Imperial Oil Stock Fundamentals
| IMO Stock | CAD 103.69 0.17 0.16% |
Imperial Oil fundamentals help investors to digest information that contributes to Imperial Oil's financial success or failures. It also enables traders to predict the movement of Imperial Stock. The fundamental analysis module provides a way to measure Imperial Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imperial Oil stock.
At this time, Imperial Oil's EBITDA is very stable compared to the past year. As of the 30th of November 2024, Cost Of Revenue is likely to grow to about 43.8 B, while Depreciation And Amortization is likely to drop about 1.1 B. Imperial | Select Account or Indicator |
Imperial Oil Company Profit Margin Analysis
Imperial Oil's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Imperial Oil Profit Margin | 0.1 % |
Most of Imperial Oil's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imperial Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Imperial Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Imperial Oil is extremely important. It helps to project a fair market value of Imperial Stock properly, considering its historical fundamentals such as Profit Margin. Since Imperial Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imperial Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imperial Oil's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Imperial Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Imperial Oil has a Profit Margin of 0.0951%. This is 104.01% lower than that of the Oil, Gas & Consumable Fuels sector and 97.16% lower than that of the Energy industry. The profit margin for all Canada stocks is 107.49% lower than that of the firm.
Imperial Oil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imperial Oil's current stock value. Our valuation model uses many indicators to compare Imperial Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imperial Oil competition to find correlations between indicators driving Imperial Oil's intrinsic value. More Info.Imperial Oil is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imperial Oil is roughly 2.29 . At this time, Imperial Oil's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Imperial Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imperial Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Imperial Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Oil's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imperial Oil could also be used in its relative valuation, which is a method of valuing Imperial Oil by comparing valuation metrics of similar companies.Imperial Oil is currently under evaluation in profit margin category among its peers.
Imperial Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Imperial Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Oil's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Imperial Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0906 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 57.13 B | ||||
| Shares Outstanding | 523.4 M | ||||
| Shares Owned By Insiders | 72.02 % | ||||
| Shares Owned By Institutions | 25.66 % | ||||
| Number Of Shares Shorted | 7.6 M | ||||
| Price To Earning | 9.91 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 48.3 B | ||||
| Gross Profit | 12.09 B | ||||
| EBITDA | 8.35 B | ||||
| Net Income | 4.89 B | ||||
| Cash And Equivalents | 3.75 B | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 4.33 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 45.16 X | ||||
| Cash Flow From Operations | 3.73 B | ||||
| Short Ratio | 7.43 X | ||||
| Earnings Per Share | 9.11 X | ||||
| Price To Earnings To Growth | 0.53 X | ||||
| Target Price | 103.76 | ||||
| Number Of Employees | 5.3 K | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 54.27 B | ||||
| Total Asset | 41.2 B | ||||
| Retained Earnings | 21.91 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 3.67 B | ||||
| Current Liabilities | 5.39 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 41.2 B | ||||
| Last Dividend Paid | 2.3 |
About Imperial Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 523.2 M | 549.4 M | |
| Total Revenue | 48.3 B | 50.7 B | |
| Cost Of Revenue | 41.7 B | 43.8 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.04 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 84.03 | 88.23 | |
| Ebit Per Revenue | 0.17 | 0.12 |
Pair Trading with Imperial Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Imperial Stock
| 0.71 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.66 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.66 | ENS | E Split Corp | PairCorr |
Moving against Imperial Stock
The ability to find closely correlated positions to Imperial Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Oil to buy it.
The correlation of Imperial Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 board of governors. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.