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Is this Large Market Cap Stock target price reasonable for Imperial Oil Ltd. (NYSE:IMO)?

The company in question is, Imperial Oil Ltd. (NYSE:IMO) currently with a stock price of 30.79 (1.55% today). The market cap for Imperial Oil Ltd. is 24963.06, and is in the sector Basic Materials, and Major Integrated Oil & Gas industry. The target price for Imperial Oil Ltd. is 37.1. Currently Imperial Oil Ltd. is trading with a P/E of 113.13, and a forward P/E of 19.55. Average volume for Imperial Oil Ltd. is 171.35 and so far today it is 78034.

Performance in the last year for Imperial Oil Ltd. has been -16.98%. For EPS growth, Imperial Oil Ltd. has seen a growth of -70.30%, and is looking to grow in the next year to 187.22%. More long term stats show that EPS growth has been -12.50% over the last five years and could be 11.33% for the next five years. Imperial Oil Ltd. has seen sales growth quarter over quarter at -14.60%, with EPS growth quarter over quarter at -251.40%. The 20-day simple moving average is -1.76%, with the 200-day simple moving average coming to -1.99%.

Since the IPO date for Imperial Oil Ltd. on the 7/16/1986, Imperial Oil Ltd. has seen performance year to date to be -6.12%. With Imperial Oil Ltd. trading at 30.79, the dividend yield is 1.52%, and the EPS is 0.27.

So could Imperial Oil Ltd., be undervalued? Well as said before P/E is 113.13. The PEG is 9.99, P/S is 1.32 and the P/B is at 1.46. The P/cash is 167.76, with P/free cash flow at *TBA.

Imperial Oil Ltd. ability to deal with debt shows that the current ratio is 0.7, and the quick ratio is 0.6. This is with long term debt/equity at 0.31, and total debt/equity at 0.38.

In terms of margins, Imperial Oil Ltd. has a gross margin of 36.30%, an operating margin of 1.50% and a profit margin of 1.20%.Payout ratio for Imperial Oil Ltd. is 161.60%. Return on assets come to 0.70% with return on investment coming to 3.40%.

Insider ownership for Imperial Oil Ltd., is at 69.60% and institutional ownership comes to 18.10%. Outstanding shares are at 823.32. While shares float is 256.72. The float short is currently 1.51%, and short ratio is 22.65.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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