IMI PLC IMI

Morningstar Rating
GBX2,894.00 +32.00 (1.12%)
View Full Chart

Company Report

Price vs Fair Value

IMI is trading at a LOCK|!y>&zPr premium.
Price
GBX2,862.00
Fair Value
LOCK|n@
Uncertainty
LOCK|Bx#J
1-Star Price
LOCK|&c
5-Star Price
LOCK|W%S
Economic Moat
LOCK|BT
Capital Allocation
LOCK|X>>bM>

Bulls Say, Bears Say

Bulls

Aftermarket penetration in process automation accelerates beyond our base case, driven by digital asset monitoring and proactive field campaigns, lifting mix and margin faster than modeled.

Bears

The energy transition accelerates faster than consensus, compressing investment in gas, LNG, and conventional power, slowing installed base growth and impairing the aftermarket flywheel that underpins the investment case.

Trading Information

Previous Close Price
GBX2,862.00
Day Range
GBX2,862.00–2,920.00
52-Week Range
GBX2,324.00–3,202.00
Bid/Ask
GBX2,894.00 / GBX2,898.00
Shares Outstanding
234.82M
Market Cap
GBX680.45B
Volume/Avg
170,972 / 742,033

Key Statistics

Price/Earnings (Normalized)
17.23
Price/Sales
2.96
Dividend Yield (Trailing)
1.23%
Dividend Yield (Forward)
1.23%
Dividend Payment Schedule
May, Sep
Total Yield
5.44%

Company Profile

IMI PLC is engaged in designing, building, and servicing engineered products in fluid and motion control applications. It develops technologies centered around valves and actuators to improve processes. It focuses on five market sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. The company's segments include: i) Automation: The Automation segment provides technologies and solutions for process and industrial automation, and ii) Life Technology: This segment develops technologies used in areas such as climate control, transport, and life sciences. The majority of the company's revenue is derived from the Automation segment. Geographically, it generates the maximum revenue from Europe.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Mid Growth
Total Number of Employees
10,358

Competitors

Valuation

Metric
IMI
SPX
PH
Price/Earnings (Normalized)
17.2325.2527.92
Price/Book Value
7.134.377.37
Price/Sales
2.963.145.37
Price/Cash Flow
15.4918.9024.76
Price/Earnings
IMI
SPX
PH

Financial Strength

Metric
IMI
SPX
PH
Quick Ratio
0.751.400.65
Current Ratio
1.302.141.26
Interest Coverage
16.776.8312.34
Quick Ratio
IMI
SPX
PH

Profitability

Metric
IMI
SPX
PH
Return on Assets (Normalized)
13.74%8.57%13.59%
Return on Equity (Normalized)
34.47%18.91%28.83%
Return on Invested Capital (Normalized)
20.24%11.31%18.63%
Return on Assets
IMI
SPX
PH

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