IMI Plc (IMI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Goodwin Plc

Porvair Plc

Volution Group Plc

Avingtrans Plc

Rotork Plc

Renishaw Plc

IMI Plc

London Security Plc

Spirax-Sarco Engineering Plc

Xaar Plc

IQE Plc

Why is IMI Plc ?

High Management Efficiency with a high ROCE of 23.61%

High Debt Company with a Debt to Equity ratio (avg) at times

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
High Debt Company with a Debt to Equity ratio (avg) at times

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

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 2.55%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.79%
OPERATING PROFIT(Q) Lowest at GBP 209.2 MM

With ROE of 29.24%, it has a expensive valuation with a 6.44 Price to Book Value

Over the past year, while the stock has generated a return of 36.33%, its profits have fallen by -7.7%

Consistent Returns over the last 3 years

Along with generating 36.33% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

IMI Plc

-100.0%

4.80

22.66%

FTSE 100

18.6%

1.48

12.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.29

Tax Ratio

24.79%

Dividend Payout Ratio

32.39%

Pledged Shares

Institutional Holding

ROCE (avg)

23.61%

ROE (avg)

27.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.44

EV to EBIT

17.23

EV to EBITDA

13.62

EV to Capital Employed

4.14

EV to Sales

2.98

PEG Ratio

Dividend Yield

48.24%

ROCE (Latest)

24.05%

ROE (Latest)

29.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 690.8 MM

RAW MATERIAL COST(Y)

Fallen by -0.13% (YoY

DIVIDEND PER SHARE(HY)

Highest at GBP 3.79

-7What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.55%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.79%

OPERATING PROFIT(Q)

Lowest at GBP 209.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.18 %

PRE-TAX PROFIT(Q)

Lowest at GBP 150.4 MM

NET PROFIT(Q)

Lowest at GBP 106.76 MM

Here's what is working for IMI Plc

Operating Cash Flow

Highest at GBP 690.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend per share

Highest at GBP 3.79

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -0.13% (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

Depreciation

At GBP 56.5 MM has Grown at 27.54%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for IMI Plc

Operating Profit

Lowest at GBP 209.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 19.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 150.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 106.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Net Profit

Fallen at -22.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Inventory Turnover Ratio

Lowest at 2.55%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.79%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio