Imperial Oil Stock Probability Of Bankruptcy

IMO Stock  USD 69.13  0.48  0.70%   
Imperial Oil's odds of distress is less than 3% at this time. It is unlikely to undergo any financial straits in the next 24 months. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Imperial balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Imperial Oil Piotroski F Score and Imperial Oil Altman Z Score analysis.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.
  

Imperial Probability Of Bankruptcy Analysis

Imperial Oil's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2021 2022 2023 2024 (projected)
Interest Expense54M60M69M76.2M
Depreciation And Amortization2.0B1.9B2.6B2.7B

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Imperial Oil Probability Of Bankruptcy

    
  Less than 3%  
Most of Imperial Oil's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Imperial Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Imperial Oil probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Imperial Oil odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Imperial Oil financial health.
Is Imperial Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
1.94
Earnings Share
6.25
Revenue Per Share
88.208
Quarterly Revenue Growth
(0.1)
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Imperial Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Imperial Oil is extremely important. It helps to project a fair market value of Imperial Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Imperial Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Imperial Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Imperial Oil's interrelated accounts and indicators.
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Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Imperial Oil has a Probability Of Bankruptcy of 3.0%. This is 93.78% lower than that of the Oil, Gas & Consumable Fuels sector and 93.04% lower than that of the Energy industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

Imperial Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial Oil's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Imperial Oil could also be used in its relative valuation, which is a method of valuing Imperial Oil by comparing valuation metrics of similar companies.
Imperial Oil is currently under evaluation in probability of bankruptcy category among related companies.

Imperial Oil Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets0.05580.0521(0.0488)0.06080.170.16
Asset Turnover0.80.760.540.921.311.67
Net Debt3.6B4.5B3.2B557M3.5B2.2B
Total Current Liabilities4.6B3.4B5.6B8.9B6.6B4.0B
Non Current Liabilities Total13.3B13.2B13.5B12.2B12.4B7.2B
Total Assets42.2B38.0B40.8B43.5B41.2B23.9B
Total Current Assets6.3B4.5B7.8B10.7B8.3B4.3B
Total Cash From Operating Activities4.4B798M5.5B10.5B5.0B3.1B

Imperial Oil ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Imperial Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Oil's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Imperial Fundamentals

About Imperial Oil Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Imperial Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation. Imperial Oil is traded on AMEX Exchange in the United States.

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When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock:
Check out Imperial Oil Piotroski F Score and Imperial Oil Altman Z Score analysis.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Imperial Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
1.94
Earnings Share
6.25
Revenue Per Share
88.208
Quarterly Revenue Growth
(0.1)
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.