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Imperial Oil Ltd.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: CA4530384086
CAD
174.21
-2.83 (-1.6%)

Aug 07

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Whitecap Resources, Inc.
Peyto Exploration & Development Corp.
Cenovus Energy, Inc.
Suncor Energy, Inc.
Imperial Oil Ltd.
Crescent Point Energy Corp.
Athabasca Oil Corp.
NuVista Energy Ltd.
Baytex Energy Corp.
Paramount Resources Ltd.
Enerplus Corp.

Why is Imperial Oil Ltd. ?

1
Strong Long Term Fundamental Strength with a 34.28% CAGR growth in Operating Profits
  • Company has very low debt and has enough cash to service the debt requirements
  • The company has been able to generate a Return on Capital Employed (avg) of 20.73% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 7,176 MM
  • DIVIDEND PER SHARE(HY) Highest at CAD 7.32
  • RAW MATERIAL COST(Y) Fallen by -38.1% (YoY)
3
With ROE of 12.84%, it has a expensive valuation with a 3.47 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 50.62%, its profits have fallen by -40.2%
4
High Institutional Holdings at 26.81%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
  • The stock has generated a return of 50.62% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Imperial Oil Ltd. should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Imperial Oil Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Imperial Oil Ltd.
49.2%
21.89
27.50%
S&P/TSX 60
29.63%
2.33
12.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.74%
EBIT Growth (5y)
34.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.77
Tax Ratio
23.28%
Dividend Payout Ratio
44.42%
Pledged Shares
0
Institutional Holding
27.95%
ROCE (avg)
23.66%
ROE (avg)
17.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.47
EV to EBIT
21.98
EV to EBITDA
12.98
EV to Capital Employed
3.22
EV to Sales
1.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.65%
ROE (Latest)
12.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 7,176 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 7.32

RAW MATERIAL COST(Y)

Fallen by -38.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.55 %

NET SALES(Q)

Highest at CAD 15,911 MM

OPERATING PROFIT(Q)

Highest at CAD 3,306 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.78 %

PRE-TAX PROFIT(Q)

Highest at CAD 2,860 MM

NET PROFIT(Q)

Highest at CAD 2,190 MM

EPS(Q)

Highest at CAD 4.52

-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 7.32 times

INTEREST(Q)

Highest at CAD 14 MM

Here's what is working for Imperial Oil Ltd.

Pre-Tax Profit
At CAD 2,860 MM has Grown at 200.58%
over average net sales of the previous four periods of CAD 951.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 2,190 MM has Grown at 200%
over average net sales of the previous four periods of CAD 730 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Dividend per share
Highest at CAD 7.32 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Operating Cash Flow
Highest at CAD 7,176 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
Highest at CAD 15,911 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Sales
At CAD 15,911 MM has Grown at 40.29%
over average net sales of the previous four periods of CAD 11,341.75 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 3,306 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 20.78 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 2,860 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 2,190 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 4.52
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio
Lowest at 5.55 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -38.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Imperial Oil Ltd.

Interest
At CAD 14 MM has Grown at 27.27%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest
Highest at CAD 14 MM
in the last five periods and Increased by 27.27% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio
Lowest at 7.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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