Ratio Analysis: Unpacking Imperial Oil Ltd (IMO)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $66.80 in the prior trading day, Imperial Oil Ltd (AMEX: IMO) closed at $66.76, down -0.06%. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 0.71 million shares were traded. IMO stock price reached its highest trading level at $67.61 during the session, while it also had its lowest trading level at $65.73.

Ratios:

Our goal is to gain a better understanding of IMO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 51.33 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.88. For the most recent quarter (mrq), Quick Ratio is recorded 1.08 and its Current Ratio is at 1.44. In the meantime, Its Debt-to-Equity ratio is 1.00 whereas as Long-Term Debt/Eq ratio is at 1.00.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IMO now has a Market Capitalization of 33980841984 and an Enterprise Value of 40269111296. As of this moment, Imperial’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.13, and their Forward P/E ratio for the next fiscal year is 10.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.97 while its Price-to-Book (P/B) ratio in mrq is 2.08. Its current Enterprise Value per Revenue stands at 0.777 whereas that against EBITDA is 4.918.

Stock Price History:

The Beta on a monthly basis for IMO is 1.49, which has changed by 0.16844499 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, IMO has reached a high of $80.17, while it has fallen to a 52-week low of $55.82. The 50-Day Moving Average of the stock is -2.63%, while the 200-Day Moving Average is calculated to be -5.13%.

Shares Statistics:

The stock has traded on average 529.60K shares per day over the past 3-months and 575900 shares per day over the last 10 days, according to various share statistics. A total of 509.00M shares are outstanding, with a floating share count of 169.05M. Insiders hold about 67.70% of the company’s shares, while institutions hold 25.92% stake in the company. Shares short for IMO as of 1736899200 were 15847052 with a Short Ratio of 29.92, compared to 1734048000 on 16983841. Therefore, it implies a Short% of Shares Outstanding of 15847052 and a Short% of Float of 10.5399996.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 2.68. The current Payout Ratio is 26.59% for IMO, which recently paid a dividend on 2024-09-04 with an ex-dividend date of 1733184000. Stock splits for the company last occurred on 2006-05-30 when the company split stock in a 3:1 ratio.

Earnings Estimates

Currently, 4.0 analysts are dedicated to thoroughly evaluating and rating the performance of Imperial Oil Ltd (IMO) in the stock market.The consensus estimate for the next quarter is $1.98, with high estimates of $2.07 and low estimates of $1.84.

Analysts are recommending an EPS of between $10.36 and $8.04 for the fiscal current year, implying an average EPS of $9.07. EPS for the following year is $8.56, with 10.0 analysts recommending between $11.18 and $5.76.

Revenue Estimates

1 analysts predict $16.83B in revenue for the current quarter. It ranges from a high estimate of $16.83B to a low estimate of $16.83B. As of the current estimate, Imperial Oil Ltd’s year-ago sales were $12.28BFor the next quarter, 1 analysts are estimating revenue of $17.66B. There is a high estimate of $17.66B for the next quarter, whereas the lowest estimate is $17.66B.

A total of 6 analysts have provided revenue estimates for IMO’s current fiscal year. The highest revenue estimate was $71.1B, while the lowest revenue estimate was $47.27B, resulting in an average revenue estimate of $60.5B. In the same quarter a year ago, actual revenue was $51.53BBased on 7 analysts’ estimates, the company’s revenue will be $57.02B in the next fiscal year. The high estimate is $72.98B and the low estimate is $35.49B.

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