IMI PLC IMI

Morningstar Rating
GBX3,130.00 +64.00 (2.09%)
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Company Report

Price vs Fair Value

IMI is trading within a range we consider fairly valued.
Price
GBX3,130.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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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
GBX3,066.00
Day Range
GBX3,074.00–3,130.00
52-Week Range
GBX2,244.00–3,192.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
234.82M
Market Cap
GBX735.00B
Volume/Avg
516,923 / 778,339

Key Statistics

Price/Earnings (Normalized)
18.46
Price/Sales
3.17
Dividend Yield (Trailing)
1.13%
Dividend Yield (Forward)
1.13%
Dividend Payment Schedule
May, Sep
Total Yield
4.97%

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)
18.4624.4729.94
Price/Book Value
7.634.237.91
Price/Sales
3.173.045.76
Price/Cash Flow
16.6018.3126.55
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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