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Imi PLC

IMI.L·Industrials·Market Cap £6.5b
Rank #28 of 100
Data from Excel Model · 100 Stocks Analysed
£27.14
+9.65% YTD
Target: £30.73(+13.2%)
52W: £18.58 - £29.38
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Score Analysis

Imi PLC is ranked #28 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

41/100
Average Score
Liquidity
Excellent24/100
Valuation
Weak62/100
Profitability
Fair46/100
Solvency
Excellent25/100
Asset Efficiency
Fair52/100
Mkt Trading
Fair51/100
Technical
Good27/100

1. Valuation

Score: 62/100

Is IMI undervalued compared to its peers and fair value metrics?

0/5
valuation criteria met
FY26e P/E Ratio
19.6xRank 78/100
FY27e P/E Ratio
18.0xRank 81/100
Price-to-Book
5.54xRank 80/100
Price-to-Tangible Book
25.93xRank 64/100
EV/EBITDA
12.8xRank 68/100

Key Valuation Metrics

Current P/E
22.0x
Price-to-Earnings
FY26e P/E
19.6x
Forward estimate
FY27e P/E
18.0x
Forward estimate
P/B Ratio
5.54x
Price-to-Book
P/TBV
25.93x
Price-to-Tangible Book
EV/EBITDA
12.8x
Enterprise Value
FY26e EV/EBITDA
12.3x
Forward estimate
FY27e EV/EBITDA
12.3x
Forward estimate

Analyst Consensus Target

Current Price
£27.14
Consensus Target
£30.73
Potential
+13.2%
Target
Bloomberg Median Target: £32.00

2. Profitability

Score: 46/100

How profitable is IMI relative to its peers?

0/6
profitability criteria met
TTM Profit Margin
13.5%Rank 55/100
Current ROE
28.2%
Current ROA
N/A
FY26e EPS
1.52Rank 54/100
TTM EPS
1.45
Net Income Growth
N/A
Profit Margin
13.5%
ROE
28.2%
FY27e ROE
32.1%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 25/100

How strong is IMI's balance sheet and financial position?

0/4
solvency criteria met
Debt-to-Equity
58.0%
Interest Coverage
N/A
Debt/EBITDA
Rank 77Rank 77/100
Altman Z-Score
4.94

Key Health Metrics

Quick Ratio
0.99
Below 1.0
Cash Ratio
1.50
Debt/Equity
58%
FCF Margin
1.2%

Altman Z-Score

4.94
Safe Zone
01.812.995+

4. Asset Efficiency

Score: 52/100

How efficiently does IMI deploy its assets and intellectual capital?

1/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
Rank 11/100

Overall Asset Efficiency Rank

Rank within sector peers#52/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

IMI pays a dividend yield of 1.29%.

Current Yield
1.29%
FY27e Yield
1.38%
FY26e DPS
0.232
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 27/100

What do the technical indicators say about IMI?

3/4
technical criteria met
CMP vs 52W High
-7.6%Rank 25/100
CMP vs 52W Low
46.1%Rank 27/100
RSI 14 Day
44.3Rank 78/100
MA(50) > MA(200)
Yes (Bullish)Rank 32/100

RSI (14 Day)

44.3
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£27.93
MA 50-Day£27.38
MA 200-Day£25.45
SignalGolden Cross (Bullish)
MACD-19.63

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 51/100

How liquid and actively traded is IMI?

0/4
market trading criteria met
5D Avg Volume
1.7M
3M Avg Volume
1.3MRank 76/100
Volume Trend
35.8%
Beta
N/A
Shares Outstanding
247006040.0m
Free Float
N/A
Enterprise Value
$7081172.3b

Trading Volume

7. Peer Comparison

How does IMI compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
IMI#28246246255127
ICAG.L#2358359292741
RTO.L#27379516244068
DPLM.L#38109966113971
BNZL.L#40497543317366
ITRK.L#47269671203215
BAES.L#51529449561261
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.