IMI plc
IMI plc Fundamental Analysis
IMI plc (IMIAF) shows moderate financial fundamentals with a PE ratio of 26.71, profit margin of 10.84%, and ROE of 23.89%. The company generates $2.1B in annual revenue with weak year-over-year growth of 0.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMIAF's fundamental strength across five key dimensions:
Efficiency Score
WeakIMIAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIMIAF shows balanced valuation metrics.
Growth Score
WeakIMIAF faces weak or negative growth trends.
Financial Health Score
ExcellentIMIAF maintains a strong and stable balance sheet.
Profitability Score
ModerateIMIAF maintains healthy but balanced margins.
Key Financial Metrics
Is IMIAF Expensive or Cheap?
P/E Ratio
IMIAF trades at 26.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IMIAF's PEG of -17.30 indicates potential undervaluation.
Price to Book
The market values IMI plc at 6.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.37 times EBITDA. This signals the market has high growth expectations.
How Well Does IMIAF Make Money?
Net Profit Margin
For every $100 in sales, IMI plc keeps $10.84 as profit after all expenses.
Operating Margin
Core operations generate 15.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.89 in profit for every $100 of shareholder equity.
ROA
IMI plc generates $9.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IMI plc produces operating cash flow of $357.21M, showing steady but balanced cash generation.
Free Cash Flow
IMI plc generates strong free cash flow of $274.64M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.12 in free cash annually.
FCF Yield
IMIAF converts 4.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-17.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How IMIAF Stacks Against Its Sector Peers
| Metric | IMIAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.71 | 26.49 | Neutral |
| ROE | 23.89% | 1307.00% | Weak |
| Net Margin | 10.84% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.94 | 0.81 | Neutral |
| Current Ratio | 1.20 | 10.48 | Neutral |
| ROA | 9.57% | -1549793.00% (disorted) | Weak |
IMIAF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IMI plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
66.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
29.65%
Industry Style: Cyclical, Value, Infrastructure
High Growth