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Equity
IMI
+0.0 · +0.00%
GBX · LSE

IMI PLC(IMI) Stock Analysis | Industrials

GBX --+0.00%
Reward54Moderate
Risk34Moderate
75%Data
Quality Compounder
Market Cap:7.37Bn
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IMI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IMI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 3182p.

What is IMI PLC?

IMI plc designs and manufactures fluid and motion control solutions in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa.

IMI · Verdict

Moderate reward · moderate risk

IMI stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

IMI · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow89/100

    13% free-cash-flow margin

  • Balance sheet80/100

    Interest covered 15.9×

  • Profitability76/100

    13% net margin · 36% ROE

Watchouts 1

  • Valuation39/100

    P/E 22.0× · PEG 1.82

Model-based scoring. For information only — not financial advice.

What is IMI PLC?

IMI plc designs and manufactures fluid and motion control solutions in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It operates through Automation and Life Technology segments. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 7.37B, and a P/E ratio of 22.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap7.37B
P/E Ratio22.8824
Dividend Yield1.13%
Beta1.04
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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