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IMO

Imperial Oil Limited
Chart
169.62 CAD
Latest Week 2026-06-05
EnergyOil & Gas IntegratedLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.24
OS Score
22.0%
Value
28.0%
Quality
79.0%
Momentum
4/9
F-Score
0.248
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
5.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 74%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.41
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/E
28.1×
P/S
1.8×
P/B
3.6×
E/P
0.0434
FCF Yield
0.045
EBITDA/EV
0.075
SH Yield
0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
72.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.128
ROA
0.064
Net Margin
0.064
Op Margin
0.081
GPA
0.116
Current
1.23
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.074
Earn Growth
-0.282
Stability
0.392
lower=better
Accruals
-0.066
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
33.4%
12M Return
71.1%
12-1 Mom
74.4%
Risk-Adj
2.41
Vol 252d
30.8%
Vol 60d
75.8%
↑ Expanding
Max DD 12M
-16.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 74% is very strong — a clear uptrend. Risk-adjusted momentum of 2.41 is excellent — strong returns relative to volatility. Near-term vol (76%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.24
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 94 peers
Sector Value %ile
21.1%
Sector Quality %ile
42.1%
P/E z-score
-0.20
P/B z-score
0.21
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOT Total Energy Services Inc. 99.0% 96.0% 82.0% 92.0%
SOIL Saturn Oil & Gas Inc. 98.0% 89.0% 85.0% 97.0%
CFW Calfrac Well Services Ltd. 97.0% 98.0% 66.0% 79.0%
TCW Trican Well Service Ltd. 96.0% 89.0% 84.0% 78.0%
PXT Parex Resources Inc. 96.0% 89.0% 74.0% 86.0%
PEY Peyto Exploration & Development Corp. 94.0% 83.0% 90.0% 66.0%
SGY Surge Energy Inc. 94.0% 82.0% 72.0% 85.0%
SU Suncor Energy Inc. 94.0% 80.0% 81.0% 81.0%
Factor Interactions
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.0% avg (7 factors)
Quality
D
40.5% avg (7 factors)
Momentum
A
91.2% avg (4 factors)
Risk
B
65.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.240—1—
Value %ile0.220—1—
Quality %ile0.280—1—
Momentum %ile0.790—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.308—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.09
Earnings Yield (E/P)
0.0434
Price / Sales
1.81
Price / Book
3.61
Price / Cash Flow
13.82
FCF Yield
4.5%
EBITDA / EV
7.5%
Sales Yield (1/P·S)
0.5332
Shareholder Yield
Div + net buyback / mktcap
5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.8%
Return on Assets
6.4%
Net Margin
6.4%
Operating Margin
8.1%
Gross Profit / Assets
Novy-Marx GPA
11.6%
Current Ratio
1.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.066
MomentumPrice trend strength over different horizons
6M Return
33.4%
12M Return
71.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
74.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.41
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.4%
Earnings Growth (YoY)
-28.2%
Earnings Stability (CV)
Lower = more stable
0.392
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
4.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity