Profitability
Weight: 15%
B-
64
- 5yr Avg ROIC 17.0%
- Operating Margin Trend -1.24 pp/yr
IMO
Imperial Oil Limited
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
95
- 5yr Avg ROE 20.5%
- 5yr Share-Count CAGR -8.3%
Growth Quality
Weight: 5%
B
73
- 5yr Revenue CAGR 5.8%
- 5yr EPS CAGR 16.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A-
82
- 5yr FCF Margin 9.7%
- 5yr FCF/NI Conversion 1.14x
Balance Sheet
Weight: 25%
A+
95
- Net Debt / EBITDA 0.47x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.53
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.75
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -24.8%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman decreased -55%
- Wood decreased -19%