ScoreWhy is Imperial Oil Ltd. ?
1
Strong Long Term Fundamental Strength with a 150.01% 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
Negative results in Jun 25
- ROCE(HY) Lowest at 19.21%
- NET SALES(Q) Lowest at CAD 10,836 MM
- INTEREST(Q) At CAD 2 MM has Grown at inf%
3
With ROE of 18.80%, it has a fair valuation with a 2.67 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 37.04%, its profits have fallen by -11.2%
4
High Institutional Holdings at 27.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.18% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 37.04% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Imperial Oil Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Imperial Oil Ltd.
75.31%
14.40
28.87%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.06%
EBIT Growth (5y)
30.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.78
Tax Ratio
23.16%
Dividend Payout Ratio
44.42%
Pledged Shares
0
Institutional Holding
27.34%
ROCE (avg)
20.73%
ROE (avg)
17.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.72
EV to EBIT
20.64
EV to EBITDA
12.70
EV to Capital Employed
3.45
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.72%
ROE (Latest)
14.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 6,708 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 8.92
DIVIDEND PAYOUT RATIO(Y)
Highest at 74.43%
-22What is not working for the Company
ROCE(HY)
Lowest at 14.29%
RAW MATERIAL COST(Y)
Grown by 51.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.37 times
OPERATING PROFIT(Q)
Lowest at CAD 1,237 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.4 %
PRE-TAX PROFIT(Q)
Lowest at CAD 629 MM
NET PROFIT(Q)
Lowest at CAD 492 MM
EPS(Q)
Lowest at CAD 0.97
Here's what is working for Imperial Oil Ltd.
Operating Cash Flow
Highest at CAD 6,708 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 8.92 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 74.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Imperial Oil Ltd.
Pre-Tax Profit
At CAD 629 MM has Fallen at -51.69%
over average net sales of the previous four periods of CAD 1,302 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 492 MM has Fallen at -50.81%
over average net sales of the previous four periods of CAD 1,000.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD 1,237 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 11.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 629 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 492 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.97
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 14.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 51.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CAD 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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