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IMI plc

IMIAFPNK
Industrials
Industrial - Machinery
$29.35
$0.00(0.00%)

Fundamental Analysis of IMI plc (IMIAF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.29
P/E Ratio
22.75
ROE
0.23%
Net Margin
0.11%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$7.23B
Shares OutstandingTotal number of shares issued
$246.46M
Book Value/ShareNet worth per share
$4.16
Revenue/ShareAnnual revenue per share
$8.47

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.29
Net MarginNet income as percentage of revenue
11.46%
Operating MarginOperating income as percentage of revenue
17.47%
ROEReturn on shareholders' equity
23.25%
ROAReturn on total assets
10.17%
ROCEReturn on capital employed
23.45%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.00
Cash/ShareCash and equivalents per share
$0.57
FCF YieldFree cash flow as percentage of market cap
4.85%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.30
Dividend YieldAnnual dividend as percentage of stock price
1.36%
Financial Ratios Analysis data is not available for IMIAFFinancial Ratios Analysis details for IMIAF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for IMIAFSector Benchmarking details for IMIAF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for IMI plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of IMI plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account IMI plc's unique business strengths and challenges.

Key Financial Metrics for IMI plc

For IMI plc, essential financial indicators include EPS 1.29, PE 22.75, and ROE 0.23. These key ratios reveal insights into IMI plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare IMI plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of IMI plc

Metrics like Net Margin 11.46% and ROA 10.17% shed light on how well IMI plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether IMI plc can sustain its operations and continue growing in the future.

Valuation and Market Position of IMI plc

Using ratios such as P/B Ratio 5.26 and PEG Ratio 4.59, investors can assess whether IMI plc is appropriately valued based on its financials and growth potential. These figures, combined with IMI plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for IMI plc

Financial health indicators, such as Debt/Equity Ratio 0.64 and Cash Flow $1.00, provide a snapshot of IMI plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like IMI plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for IMI plc

Investing in IMI plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at IMI plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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