ScoreWhy is IMI Plc ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at GBP 846.2 MM
- ROCE(HY) Highest at 35.78%
- DIVIDEND PER SHARE(HY) Highest at GBP 4.05
2
With ROE of 27.53%, it has a attractive valuation with a 6.35 Price to Book Value
- Over the past year, while the stock has generated a return of 41.89%, its profits have risen by 2% ; the PEG ratio of the company is 4
3
Consistent Returns over the last 3 years
- Along with generating 41.89% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
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
41.89%
5.99
24.12%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
10.03%
EBIT to Interest (avg)
15.76
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.28
Tax Ratio
25.95%
Dividend Payout Ratio
27.52%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
23.97%
ROE (avg)
27.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
6.35
EV to EBIT
17.52
EV to EBITDA
13.86
EV to Capital Employed
4.75
EV to Sales
3.26
PEG Ratio
3.98
Dividend Yield
122.32%
ROCE (Latest)
27.09%
ROE (Latest)
27.53%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 846.2 MM
ROCE(HY)
Highest at 35.78%
DIVIDEND PER SHARE(HY)
Highest at GBP 4.05
RAW MATERIAL COST(Y)
Fallen by -4.24% (YoY
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at GBP 90.2 MM
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.05
Here's what is working for IMI Plc
Operating Cash Flow
Highest at GBP 846.2 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 4.05 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -4.24% (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
Cash and Eqv
Lowest at GBP 90.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at GBP 4.05
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
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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