Imi Plc Stock Key Fundamental Indicators
| IMIAFDelisted Stock | USD 29.35 0.00 0.00% |
As of the 22nd of February, IMI Plc retains the Coefficient Of Variation of 406.57, risk adjusted performance of 0.1915, and Market Risk Adjusted Performance of 18.6. IMI Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMI Plc standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if IMI Plc is priced fairly, providing market reflects its last-minute price of 29.35 per share. Given that IMI Plc has total risk alpha of 0.1854, we strongly advise you to confirm IMI Plc's regular market performance to make sure the company can sustain itself in the future.
IMI Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IMI Plc's valuation are provided below:IMI Plc does not today have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IMI |
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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.
CompetitionBased on the latest financial disclosure, IMI Plc has a Profit Margin of 0.1068%. This is 88.99% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The profit margin for all United States stocks is 108.41% 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 currently regarded as number one stock in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IMI Plc is roughly 2.82 . 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 pink sheets 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 | 0.0865 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 5.02 B | |||
| Shares Outstanding | 260.81 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 86.38 % | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 1.87 B | |||
| Gross Profit | 861.4 M | |||
| EBITDA | 358.6 M | |||
| Net Income | 196.3 M | |||
| Cash And Equivalents | 135.2 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 430.3 M | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 269.2 M | |||
| Earnings Per Share | 0.95 X | |||
| Number Of Employees | 10 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 4.85 B | |||
| Total Asset | 2.17 B | |||
| Retained Earnings | 239 M | |||
| Working Capital | 231 M | |||
| Current Asset | 781 M | |||
| Current Liabilities | 550 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.06 % | |||
| Net Asset | 2.17 B | |||
| Last Dividend Paid | 0.24 |
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.IMI plc, a specialist engineering company, designs, manufactures, and services engineered products worldwide. The company was founded in 1862 and is headquartered in Birmingham, the United Kingdom. IMI Plc operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10000 people.
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Other Consideration for investing in IMI Pink Sheet
If you are still planning to invest in IMI Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IMI Plc's history and understand the potential risks before investing.
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