Company Analysis Imperial Oil Limited
1. Summary
Advantages
- Price (68.4 $) is less than fair price (89.33 $)
- The stock's return over the last year (9.44%) is higher than the sector average (-17.84%).
- Current debt level 8.87% is below 100% and has decreased over 5 years from 11.08%.
- The company's current efficiency (ROE=29.69%) is higher than the sector average (ROE=15.66%)
Disadvantages
- Dividends (2.47%) are below the sector average (4.13%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Imperial Oil Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -4.3% | -20.5% | -3.1% |
| 90 days | -6.5% | -28.4% | -0.7% |
| 1 year | 9.4% | -17.8% | 17.6% |
IMO vs Sector: Imperial Oil Limited has outperformed the "Energy" sector by 27.28% over the past year.
IMO vs Market: Imperial Oil Limited has significantly underperformed the market by -8.16% over the past year.
Stable price: IMO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IMO with weekly volatility of 0.1815% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (68.4 $) is lower than the fair price (89.33 $).
Price significantly below the fair price: The current price (68.4 $) is 30.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.54) is lower than that of the sector as a whole (14.57).
P/E vs Market: The company's P/E (6.54) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.94) is higher than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (1.94) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6274) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (0.6274) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.17) is lower than that of the sector as a whole (7.61).
EV/Ebitda vs Market: The company's EV/Ebitda (4.17) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -91.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-91.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2826.99%).
5.4. ROE
ROE vs Sector: The company's ROE (29.69%) is higher than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (29.69%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (16.02%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (16.02%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.47% is below the average for the sector '4.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.47% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.47% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.72%) are at an uncomfortable level.
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