ScoreWhy is IMI Plc ?
1
High Management Efficiency with a high ROCE of 23.61%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.78% and Operating profit at 8.87% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 3.78% and Operating profit at 8.87% over the last 5 years
4
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.55 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.79 times
- OPERATING PROFIT(Q) Lowest at GBP 209.2 MM
5
With ROE of 29.24%, it has a expensive valuation with a 7.43 Price to Book Value
- Over the past year, while the stock has generated a return of 53.02%, its profits have fallen by -7.7%
6
Market Beating Performance
- The stock has generated a return of 53.02% in the last 1 year, much higher than market (FTSE 100) returns of 21.97%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IMI Plc should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IMI Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
IMI Plc
-100.0%
5.32
21.40%
FTSE 100
19.48%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
8.87%
EBIT to Interest (avg)
16.30
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.28
Tax Ratio
24.79%
Dividend Payout Ratio
27.52%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
23.61%
ROE (avg)
27.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
7.43
EV to EBIT
19.60
EV to EBITDA
15.50
EV to Capital Employed
4.71
EV to Sales
3.39
PEG Ratio
NA
Dividend Yield
41.82%
ROCE (Latest)
24.05%
ROE (Latest)
29.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 756.3 MM
ROCE(HY)
Highest at 28.25%
DIVIDEND PER SHARE(HY)
Highest at GBP 4.32
RAW MATERIAL COST(Y)
Fallen by -7.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 47.68 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.93 times
NET SALES(Q)
Highest at GBP 1,213 MM
OPERATING PROFIT(Q)
Highest at GBP 333.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.46 %
PRE-TAX PROFIT(Q)
Highest at GBP 261.2 MM
NET PROFIT(Q)
Highest at GBP 198.53 MM
EPS(Q)
Highest at GBP 0.78
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.38%
Here's what is working for IMI Plc
Operating Cash Flow
Highest at GBP 756.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Dividend per share
Highest at GBP 4.32 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Net Sales
Highest at GBP 1,213 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 333.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 27.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 261.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 198.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 47.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for IMI Plc
Dividend Payout Ratio
Lowest at 29.38%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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