Imperial Oil Limited (IMO) is a Oil & Gas Integrated company in the Energy sector, currently trading at $127.10. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IMO = $125.77 (-1% from the current price, the stock appears fairly valued). Analyst consensus target is IMO = $45 (-64.6% upside).
Valuation: IMO trades at a trailing Price-to-Earnings (P/E) of 27.4 (S&P 500 average ~25).
Financials: revenue is $47.0B, -6.3%/yr average growth. Net income is $3.3B, growing at -22.4%/yr. Net profit margin is 6.9% (thin). Gross margin is 21.2% (+3.4 pp trend).
Balance sheet: total debt is $4.2B against $22.3B equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 1.27 (adequate). Debt-to-assets is 10%. Total assets: $42.3B.
Analyst outlook: 4 / 20 analysts rate IMO as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 63/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).
