IMO
Imperial Oil·AMEX
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4.62 / 10
Netural
Imperial Oil's fundamental profile is mid-range (score 4.6/10). Strengths include a low long-term debt to working capital ratio and full profit attribution to parent shareholders, while weaknesses such as an elevated PB-ROE and negative Asset-MV suggest limited upside. This mix supports a neutral fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value0.14
Score3/3
Weight51.38%
1M Return14.23%
Value0.14
Score3/3
Weight51.38%
1M Return14.23%
Profit-MV
Value1.48
Score1/3
Weight3.08%
1M Return0.92%
Value1.48
Score1/3
Weight3.08%
1M Return0.92%
Accounts receivable turnover ratio
Value6.56
Score2/3
Weight5.82%
1M Return1.87%
Value6.56
Score2/3
Weight5.82%
1M Return1.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight7.27%
1M Return2.21%
Value0.25
Score2/3
Weight7.27%
1M Return2.21%
Asset-MV
Value-0.53
Score1/3
Weight10.89%
1M Return2.97%
Value-0.53
Score1/3
Weight10.89%
1M Return2.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.49%
1M Return2.33%
Value100.00
Score2/3
Weight7.49%
1M Return2.33%
Net income-Revenue
Value-0.08
Score0/3
Weight-3.67%
1M Return-1.43%
Value-0.08
Score0/3
Weight-3.67%
1M Return-1.43%
PB-ROE
Value1.51
Score0/3
Weight4.64%
1M Return1.41%
Value1.51
Score0/3
Weight4.64%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value3.92
Score2/3
Weight6.47%
1M Return1.97%
Value3.92
Score2/3
Weight6.47%
1M Return1.97%
Cash-MV
Value0.15
Score1/3
Weight6.63%
1M Return1.73%
Value0.15
Score1/3
Weight6.63%
1M Return1.73%
Revenue-MV
Value0.14
Score3/3
Weight51.38%
1M Return14.23%
Value0.14
Score3/3
Weight51.38%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.49%
1M Return2.33%
Value100.00
Score2/3
Weight7.49%
1M Return2.33%
Profit-MV
Value1.48
Score1/3
Weight3.08%
1M Return0.92%
Value1.48
Score1/3
Weight3.08%
1M Return0.92%
Net income-Revenue
Value-0.08
Score0/3
Weight-3.67%
1M Return-1.43%
Value-0.08
Score0/3
Weight-3.67%
1M Return-1.43%
Accounts receivable turnover ratio
Value6.56
Score2/3
Weight5.82%
1M Return1.87%
Value6.56
Score2/3
Weight5.82%
1M Return1.87%
PB-ROE
Value1.51
Score0/3
Weight4.64%
1M Return1.41%
Value1.51
Score0/3
Weight4.64%
1M Return1.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight7.27%
1M Return2.21%
Value0.25
Score2/3
Weight7.27%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value3.92
Score2/3
Weight6.47%
1M Return1.97%
Value3.92
Score2/3
Weight6.47%
1M Return1.97%
Asset-MV
Value-0.53
Score1/3
Weight10.89%
1M Return2.97%
Value-0.53
Score1/3
Weight10.89%
1M Return2.97%
Cash-MV
Value0.15
Score1/3
Weight6.63%
1M Return1.73%
Value0.15
Score1/3
Weight6.63%
1M Return1.73%
Is IMO fundamentally strong?
- IMO scores 4.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.77% ROE, 8.20% net margin, 20.32 P/E ratio, 3.20 P/B ratio, and -23.68% earnings growth, these metrics solidify its Netural investment rating.
