Imperial Oil Buy Hold or Sell Recommendation

IMO -- USA Stock  

USD 23.80  0.57  2.34%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Imperial Oil Limited is 'Strong Hold'. Macroaxis provides Imperial Oil buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMO positions. The advice algorithm takes into account all of Imperial Oil Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IMO buy-and-hold prospective. Please also check Imperial Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Imperial OilBuy Imperial Oil
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Imperial Oil Limited has a risk adjusted performance of (0.25), jensen alpha of (0.26), total risk alpha of (0.21), sortino ratio of 0.0 and treynor ratio of (0.41)
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Imperial Oil Limited. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Imperial Oil Limited is not overpriced, please check out all Imperial Oil fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Imperial Oil Limited has Price to Book of 1.08X, we strongly advise you confirm Imperial Oil Limited market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Imperial Oil Trading Alerts and Improvement Suggestions

Imperial Oil Limited generates negative expected return over the last 30 days
About 70.0% of the company shares are held by company insiders

Imperial Oil current analysts recommendations

Target Median Price33.06
Target Mean Price32.51
Recommendation Mean3.30
Target High Price35.42
Number Of Analyst Opinions4
Target Low Price28.49

Imperial Oil Returns Distribution Density

Mean Return0.33Value At Risk3.32
Potential Upside1.27Standard Deviation1.29
 Return Density 
      Distribution 

Imperial Oil Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.83
σ
Overall volatility
=1.27
Ir
Information ratio =0.19

Imperial Oil Volatility Alert

Imperial Oil Limited exhibits very low volatility with skewness of -0.98 and kurtosis of 0.38. However, we advise investors to further study Imperial Oil Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Imperial Oil to competition

Imperial Oil Fundamental Vs Peers

FundamentalsImperial OilPeer Average
Return On Equity12.74% (0.31)%
Return On Asset4.91% (0.14)%
Profit Margin9.39% (1.27)%
Current Valuation18.78B16.62B
Shares Outstanding772.59M571.82M
Shares Owned by Insiders69.93% 10.09%
Shares Owned by Institutions20.59% 39.21%
Number of Shares Shorted8.44M4.71M
Price to Earning20.21X28.72X
Price to Book1.08X9.51X
Price to Sales0.87X11.42X
Revenue25.18B9.43B
Gross Profit5.63B27.38B
EBITDA2.93B3.9B
Net Income995.28M570.98M
Cash and Equivalents862.98M2.7B
Cash per Share1.09X5.01X
Total Debt3.9B5.32B
Debt to Equity21.80% 48.70%
Current Ratio1.44X2.16X
Book Value Per Share22.74X1.93K
Cash Flow from Operations1.53B971.22M
Short Ratio32.52X4.00X
Earnings Per Share1.21X3.12X
Price to Earnings To Growth1.16X4.89X
Number of Employees5.7K18.84K
Beta0.91-0.15
Market Capitalization18.87B19.03B
Total Asset43.17B29.47B
Retained Earnings7.76B9.33B
Working Capital(1.72B)1.48B
Current Asset3.67B9.34B
Current Liabilities5.39B7.9B
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