ScoreWhy is IMI Plc ?
1
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
2
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
3
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
4
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 36.04%, its profits have fallen by -7.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IMI Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
IMI Plc
36.62%
4.07
22.46%
FTSE 100
15.94%
1.29
12.98%
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)
1.29
Tax Ratio
24.79%
Dividend Payout Ratio
32.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.61%
ROE (avg)
27.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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
NA
Dividend Yield
48.24%
ROCE (Latest)
24.05%
ROE (Latest)
29.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 yearsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 19.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 150.4 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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