Imi Plc Stock Fundamentals
| IMI Stock | 2,002 110.00 5.81% |
IMI PLC fundamentals help investors to digest information that contributes to IMI PLC's financial success or failures. It also enables traders to predict the movement of IMI Stock. The fundamental analysis module provides a way to measure IMI PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IMI PLC stock.
At present, IMI PLC's Research Development is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 641.7 M, whereas Total Revenue is forecasted to decline to about 1.6 B.
IMI | Select Account or Indicator |
IMI PLC Company Profit Margin Analysis
IMI PLC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IMI PLC Profit Margin | 0.11 % |
Most of IMI PLC's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IMI PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IMI PLC has a Profit Margin of 0.1124%. This is 88.41% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all United Kingdom stocks is 108.85% lower than that of the firm.
IMI PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMI PLC's current stock value. Our valuation model uses many indicators to compare IMI PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMI PLC competition to find correlations between indicators driving IMI PLC's intrinsic value. More Info.IMI PLC is rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IMI PLC is roughly 2.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IMI PLC's earnings, one of the primary drivers of an investment's value.IMI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMI PLC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMI PLC could also be used in its relative valuation, which is a method of valuing IMI PLC by comparing valuation metrics of similar companies.IMI PLC is currently under evaluation in profit margin category among its peers.
IMI Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0893 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 254.37 M | ||||
| Shares Owned By Insiders | 1.53 % | ||||
| Shares Owned By Institutions | 78.51 % | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 457.6 M | ||||
| Net Income | 237.3 M | ||||
| Total Debt | 745.1 M | ||||
| Book Value Per Share | 4.22 X | ||||
| Cash Flow From Operations | 363.2 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 2185.0 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 5.09 B | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | 746 M | ||||
| Working Capital | 364.4 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.47 B | ||||
| Last Dividend Paid | 0.31 |
About IMI PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMI PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMI PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMI PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 111.7 M | 117.2 M | |
| Total Revenue | 2.5 B | 1.6 B | |
| Cost Of Revenue | 1.4 B | 1.1 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IMI Stock
IMI PLC financial ratios help investors to determine whether IMI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IMI with respect to the benefits of owning IMI PLC security.