Imperial Oil Ltd (IMO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Imperial Oil Ltd stock (IMO) is currently trading at $130.36. Imperial Oil Ltd PE ratio is 26.82. Imperial Oil Ltd PS ratio (Price-to-Sales) is 1.34. Analyst consensus price target for IMO is $95.41. WallStSmart rates IMO as Sell.
- IMO PE ratio analysis and historical PE chart
- IMO PS ratio (Price-to-Sales) history and trend
- IMO intrinsic value — DCF, Graham Number, EPV models
- IMO stock price prediction 2025 2026 2027 2028 2029 2030
- IMO fair value vs current price
- IMO insider transactions and insider buying
- Is IMO undervalued or overvalued?
- Imperial Oil Ltd financial analysis — revenue, earnings, cash flow
- IMO Piotroski F-Score and Altman Z-Score
- IMO analyst price target and Smart Rating
Imperial Oil
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IMO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Imperial Oil Ltd (IMO)
IMO trades 273% above its Graham fair value of $32.10, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Imperial Oil Ltd (IMO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales. Concerns around peg ratio and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Imperial Oil Ltd (IMO) Key Strengths (2)
Large-cap company with substantial market presence
Paying $1.34 for every $1 of annual revenue
Supporting Valuation Data
Imperial Oil Ltd (IMO) Areas to Watch (8)
Revenue declining -10.30%, a shrinking business
Earnings declining -58.00%, profits shrinking
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Premium pricing at 3.8x book value
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Moderate profitability with room for improvement
Supporting Valuation Data
Imperial Oil Ltd (IMO) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 8.5/10) while 8 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Price/Sales. Valuation metrics including Price/Sales (1.34) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (5.18), Price/Book (3.78) suggest expensive pricing. Growth concerns include Revenue Growth at -10.30%, EPS Growth at -58.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.30%, Operating Margin at 5.36%, Profit Margin at 6.97%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IMO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IMO's Price-to-Sales ratio of 1.34x sits near its historical average of 1.25x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 37% below its historical high of 2.14x set in Dec 2007, and 120% above its historical low of 0.61x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Imperial Oil Ltd (IMO) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
Imperial Oil Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 46.9B with 10% decline year-over-year. Profit margins are thin at 7.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1430.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.3B in free cash flow and 1.9B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Imperial Oil Ltd push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 227.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact Imperial Oil Ltd.
Bottom Line
Imperial Oil Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:12 AM
About Imperial Oil Ltd(IMO)
NYSE MKT
ENERGY
OIL & GAS INTEGRATED
USA
Imperial Oil Limited explores, produces and sells crude oil and natural gas in Canada.