Imperial Oil (IMO) Fundamental Analysis: Revenue, Earnings & Valuation

2.26 / 10

Underperform

Fundamental assessment: 2.3/10 points to concerning condition. Positive attributes: Equity multiplier and Revenue-MV, offset by weaknesses in PB-ROE and Cash-UP. Concluding perspective: selective.

Analysis Checks(3/10)

Revenue-MV

Value0.91

Score3/3

Weight36.31%

1M Return16.04%

Equity multiplier

Value1.90

Score2/3

Weight6.86%

1M Return3.40%

Profit-MV

Value1.41

Score1/3

Weight9.64%

1M Return4.42%

Net income-Revenue

Value-0.72

Score1/3

Weight2.44%

1M Return1.25%

PB-ROE

Value-0.03

Score0/3

Weight7.60%

1M Return3.71%

Cash-UP

Value0.07

Score0/3

Weight3.96%

1M Return2.30%

Net cash flow from operating activities / Total liabilities (%)

Value0.33

Score2/3

Weight6.15%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value7.46

Score1/3

Weight5.91%

1M Return2.98%

Asset-MV

Value-0.55

Score1/3

Weight9.25%

1M Return4.45%

Cash-MV

Value0.60

Score1/3

Weight11.89%

1M Return5.52%

Is IMO undervalued or overvalued?

IMO scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.29% ROE, 6.94% net margin, 25.91 P/E ratio, 3.80 P/B ratio, and -24.57% earnings growth, these metrics solidify its Underperform investment rating.