Is Imperial Oil Stock a Good Investment?
Imperial Oil Investment Advice | IMO |
- Examine Imperial Oil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Imperial Oil's leadership team and their track record. Good management can help Imperial Oil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Imperial Oil's business and its evolving consumer preferences.
- Compare Imperial Oil's performance and market position to its competitors. Analyze how Imperial Oil is positioned in terms of product offerings, innovation, and market share.
- Check if Imperial Oil pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Imperial Oil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Imperial Oil stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Imperial Oil is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Imperial Oil Stock
Researching Imperial Oil's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by company insiders. The book value of Imperial Oil was currently reported as 45.16. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Imperial Oil recorded earning per share (EPS) of 6.46. The entity last dividend was issued on the 3rd of December 2024. The firm had 3:1 split on the 30th of May 2006.
To determine if Imperial Oil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Imperial Oil's research are outlined below:
| Imperial Oil generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders | |
| On 1st of October 2024 Imperial Oil paid $ 0.4333 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Where Will Imperial Oil Stock Be in 1 Year - MSN |
Imperial Oil Quarterly Accounts Payable |
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Imperial Oil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Imperial Oil. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Imperial Oil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Imperial Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Imperial Oil's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-26 | 1999-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
1998-10-21 | 1998-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1998-07-23 | 1998-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1995-07-25 | 1995-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-01-21 | 1999-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1997-04-25 | 1997-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
1996-07-23 | 1996-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
1996-01-22 | 1995-12-31 | 0.07 | 0.05 | -0.02 | 28 |
Imperial Oil's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 38.54 B.Market Cap |
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Imperial Oil's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.23 | 0.13 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.22 | 0.14 |
Determining Imperial Oil's profitability involves analyzing its financial statements and using various financial metrics to determine if Imperial Oil is a good buy. For example, gross profit margin measures Imperial Oil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Imperial Oil's profitability and make more informed investment decisions.
Evaluate Imperial Oil's management efficiency
Imperial Oil has Return on Asset of 0.0906 % which means that on every $100 spent on assets, it made $0.0906 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2078 %, implying that it generated $0.2078 on every 100 dollars invested. Imperial Oil's management efficiency ratios could be used to measure how well Imperial Oil manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.13. At this time, Imperial Oil's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Intangible Assets is likely to grow to about 208.3 M, while Total Assets are likely to drop about 23.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.66 | 40.59 | |
| Tangible Book Value Per Share | 38.37 | 40.29 | |
| Enterprise Value Over EBITDA | 5.61 | 6.72 | |
| Price Book Value Ratio | 1.95 | 1.96 | |
| Enterprise Value Multiple | 5.61 | 6.72 | |
| Price Fair Value | 1.95 | 1.96 | |
| Enterprise Value | 38.5 B | 40.4 B |
Imperial Oil has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0234 | Forward Dividend Yield 0.0234 | Forward Dividend Rate 1.73 | Beta 1.768 |
Basic technical analysis of Imperial Stock
As of the 28th of November, Imperial Oil retains the Market Risk Adjusted Performance of (0.12), risk adjusted performance of (0.01), and Standard Deviation of 1.81. Imperial Oil technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Imperial Oil's Outstanding Corporate Bonds
Imperial Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Imperial Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Imperial bonds can be classified according to their maturity, which is the date when Imperial Oil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Imperial Oil's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Imperial Oil's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (3,881) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.1493 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (3,881) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.1493 |
Consider Imperial Oil's intraday indicators
Imperial Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Imperial Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6613.84 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 73.54 | |||
| Day Typical Price | 73.41 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.50) |
Imperial Oil Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
Imperial Stock media impact
Far too much social signal, news, headlines, and media speculation about Imperial Oil that are available to investors today. That information is available publicly through Imperial media outlets and privately through word of mouth or via Imperial internal channels. However, regardless of the origin, that massive amount of Imperial data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Imperial Oil news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Imperial Oil relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Imperial Oil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Imperial Oil alpha.
Imperial Oil Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Imperial Oil can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Imperial Oil Historical Investor Sentiment
Investor biases related to Imperial Oil's public news can be used to forecast risks associated with an investment in Imperial. The trend in average sentiment can be used to explain how an investor holding Imperial can time the market purely based on public headlines and social activities around Imperial Oil. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Imperial Oil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Imperial Oil and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Imperial Oil news discussions. The higher the estimate score, the more favorable the investor's outlook on Imperial Oil.
Imperial Oil Corporate Directors
| David Brownel | Director | Profile | |
| David Cornhill | Independent Director | Profile | |
| David Sutherland | Independent Director | Profile | |
| Jack Mintz | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.3 | Earnings Share 6.46 | Revenue Per Share 96.177 | Quarterly Revenue Growth (0.05) |
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Imperial Oil's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.