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Market Price

10.51 

-0.19 -1.8%

as of Aug 14 '20

52 Week Range:

0.09 12.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

IMI plc, a specialist engineering company, designs, manufactures, and services engineered products worldwide. The company operates through three divisions: IMI Precision Engineering, IMI Critical Engineering, and IMI Hydronic Engineering. The IMI Precision Engineering division develops motion and fluid control technologies for industrial automation, commercial vehicle, life sciences, energy, and rail applications. This division offers valves, valve islands, proportional and pressure monitoring controls, and air preparation products, as well as pneumatic actuators; cab chassis and powertrain solutions; stainless steel valves and regulators, nuclear class valves, and emergency shutdown controls; components for the rail industry; and precision flow control solutions that are used in medical devices, diagnostic equipment, and biotech and analytical instruments. It provides its products under the IMI Norgren, IMI Buschjost, IMI FAS, IMI Herion, IMI Maxseal, and Bimba brands. The IMI Critical Engineering division offers flow control solutions, such as specialized valves and actuators to the fossil power, oil and gas, petrochemical, nuclear, marine, and pharmaceutical markets under the IMI Bopp & Reuther, IMI CCI, IMI Fluid Kinetics, IMI InterAtiva, IMI NH, IMI Orton, IMI PBM, IMI Remosa, IMI STI, IMI TH Jansen, IMI Truflo Marine, IMI Truflo Rona, and IMI Z&J brands. The IMI Hydronic Engineering division provides products for hydronic distribution systems, which deliver heating and cooling systems to the residential and commercial building sectors. It offers balancing and control solutions, thermostatic control and pressurization systems, dirt and air separators, and pressure step degassers under the IMI Pneumatex, IMI TA, IMI Flow Design, and IMI Heimeier brands. The company was founded in 1862 and is headquartered in Birmingham, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 1.43
1.87
2.07
2.13
2.46
1.56
1.92
1.99
2.14
2.28
2.48
growth rate 30.8% 10.7% 2.9% 15.5% -36.6% 23.1% 3.7% 7.5% 6.5% 8.8%
Earnings BIT 186.20
306.10
301.40
317.00
475.30
301.00
249.60
236.80
240.10
248.40
257.90
growth rate 64.4% -1.5% 5.2% 49.9% -36.7% -17.1% -5.1% 1.4% 3.5% 3.8%
Avg.PE 12.77
14.45
12.24
15.31
25.58
5.51
20.13
26.65
18.09
15.92
16.67
growth rate 13.2% -15.3% 25.1% 67.1% -78.5% 265.3% 32.4% -32.1% -12.0% 4.7%
ROA 8.67
14.91
11.94
13.34
13.07
43.49
8.76
8.20
9.96
9.94
8.61
growth rate 72.0% -19.9% 11.7% -2.0% 232.8% -79.9% -6.4% 21.5% -0.2% -13.4%
ROE 30.56
48.56
36.75
38.42
36.22
120.43
24.18
24.02
28.18
26.60
22.69
growth rate 58.9% -24.3% 4.5% -5.7% 232.5% -79.9% -0.7% 17.3% -5.6% -14.7%
ROIC 19.13
32.53
25.71
27.65
27.03
82.61
17.14
15.96
18.62
16.53
13.79
growth rate 70.1% -21.0% 7.6% -2.2% 205.6% -79.3% -6.9% 16.7% -11.2% -16.6%
Cur. Ratio 1.68
1.60
1.61
1.83
1.77
1.60
1.54
1.48
1.23
1.37
1.37
growth rate -4.8% 0.6% 13.7% -3.3% -9.6% -3.8% -3.9% -16.9% 11.4% 0.0%
Quick Ratio 0.99
0.96
0.98
1.13
0.78
1.01
1.02
0.98
0.82
0.93
0.86
growth rate -3.0% 2.1% 15.3% -31.0% 29.5% 1.0% -3.9% -16.3% 13.4% -7.5%
Leverage 3.48
3.09
3.07
2.71
2.83
2.70
2.82
3.04
2.64
2.71
2.57
growth rate -11.2% -0.7% -11.7% 4.4% -4.6% 4.4% 7.8% -13.2% 2.7% -5.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 276.10
336.00
378.00
410.00
577.50
367.70
341.50
386.70
400.40
432.30
372.60
growth rate 21.7% 12.5% 8.5% 40.9% -36.3% -7.1% 13.2% 3.5% 8.0% -13.8%
Acct.Payable 232.00
298.00
251.00
676.60
164.40
171.20
214.20
222.00
198.40
182.30
growth rate 28.5% -15.8% 169.6% -75.7% 4.1% 25.1% 3.6% -10.6% -8.1%
Cur.Assets 672.10
792.00
898.00
861.00
1,652.50
691.30
739.10
775.30
794.90
863.70
771.00
growth rate 17.8% 13.4% -4.1% 91.9% -58.2% 6.9% 4.9% 2.5% 8.7% -10.7%
Total Assets 1,390.70
1,623.00
1,733.00
1,724.00
2,818.10
1,373.00
1,540.20
1,649.00
1,605.10
1,802.80
1,823.60
growth rate 16.7% 6.8% -0.5% 63.5% -51.3% 12.2% 7.1% -2.7% 12.3% 1.2%
Cash 81.00
123.00
148.00
103.00
118.70
43.80
114.20
79.70
98.60
132.20
88.20
growth rate 51.9% 20.3% -30.4% 15.2% -63.1% 160.7% -30.2% 23.7% 34.1% -33.3%
Inventory 249.90
288.00
324.00
301.00
406.60
226.30
233.30
255.20
251.30
272.50
280.80
growth rate 15.3% 12.5% -7.1% 35.1% -44.3% 3.1% 9.4% -1.5% 8.4% 3.1%
Cur.Liabilities 399.30
494.00
550.00
469.00
989.90
433.40
481.20
523.10
645.40
631.30
562.10
growth rate 23.7% 11.3% -14.7% 111.1% -56.2% 11.0% 8.7% 23.4% -2.2% -11.0%
Liabilities 990.90
1,047.00
1,119.00
1,041.00
1,822.90
818.90
951.30
1,065.80
997.70
1,136.60
1,113.70
growth rate 5.7% 6.9% -7.0% 75.1% -55.1% 16.2% 12.0% -6.4% 13.9% -2.0%
LT Debt 246.90
252.00
242.00
236.00
405.80
218.20
290.20
342.80
218.60
375.20
357.90
growth rate 2.1% -4.0% -2.5% 72.0% -46.2% 33.0% 18.1% -36.2% 71.6% -4.6%
Equity 402.00
575.80
614.20
683.50
995.20
509.30
546.10
543.20
607.40
666.20
709.90
growth rate 43.2% 6.7% 11.3% 45.6% -48.8% 7.2% -0.5% 11.8% 9.7% 6.6%
Common Shares 281.00
283.00
282.00
282.00
280.00
277.00
273.00
273.00
272.00
271.00
271.00
growth rate 0.7% -0.4% 0.0% -0.7% -1.1% -1.4% 0.0% -0.4% -0.4% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 40.40
46.00
52.00
39.00
88.40
70.80
70.60
70.90
69.80
58.40
65.80
growth rate 13.9% 13.0% -25.0% 126.7% -19.9% -0.3% 0.4% -1.6% -16.3% 12.7%
Cash Dividends 66.00
70.90
88.80
97.80
176.10
554.80
102.50
104.20
105.50
107.90
110.80
growth rate 7.4% 25.3% 10.1% 80.1% 215.1% -81.5% 1.7% 1.3% 2.3% 2.7%
Cash From OA 212.50
257.00
217.00
211.00
528.80
117.60
242.90
251.60
214.10
207.00
314.80
growth rate 20.9% -15.6% -2.8% 150.6% -77.8% 106.6% 3.6% -14.9% -3.3% 52.1%
FCF per Share 0.61
0.67
0.73
0.58
0.89
0.61
0.40
0.62
0.66
0.44
0.75
growth rate 9.8% 9.0% -20.6% 53.5% -31.5% -34.4% 55.0% 6.5% -33.3% 70.5%
Sale Purchase of Stock -316.80
1.90
3.40
0.30
growth rate 100.0% 79.0% -91.2%
FCF 170.00
190.00
141.00
165.00
265.00
46.00
172.00
180.00
144.00
148.00
249.00
growth rate 11.8% -25.8% 17.0% 60.6% -82.6% 273.9% 4.7% -20.0% 2.8% 68.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,792.00
1,911.00
2,131.00
1,694.00
2,887.00
1,692.00
1,567.00
1,657.00
1,751.00
1,907.00
1,873.00
growth rate 6.6% 11.5% -20.5% 70.4% -41.4% -7.4% 5.7% 5.7% 8.9% -1.8%
Op.Income 208.70
214.00
204.00
174.00
448.00
301.00
249.60
236.80
240.10
248.40
257.90
growth rate 2.5% -4.7% -14.7% 157.5% -32.8% -17.1% -5.1% 1.4% 3.5% 3.8%
IBT 186.20
306.10
301.40
229.90
412.90
245.70
162.70
165.30
180.90
212.90
189.30
growth rate 64.4% -1.5% -23.7% 79.6% -40.5% -33.8% 1.6% 9.4% 17.7% -11.1%
Net Income 130.20
214.00
204.00
174.00
376.00
668.50
127.60
130.80
162.10
169.40
156.10
growth rate 64.4% -4.7% -14.7% 116.1% 77.8% -80.9% 2.5% 23.9% 4.5% -7.9%
EPS 0.46
0.79
0.71
0.77
0.80
2.41
0.47
0.48
0.59
0.62
0.57
growth rate 71.7% -10.1% 8.5% 3.9% 201.3% -80.5% 2.1% 22.9% 5.1% -8.1%
Gross Profit 733.60
813.00
911.00
743.00
532.70
772.40
700.30
733.20
770.90
817.70
814.10
growth rate 10.8% 12.1% -18.4% -28.3% 45.0% -9.3% 4.7% 5.1% 6.1% -0.4%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 53.80
55.95
55.95
growth rate 1.3% 0.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 430.50
372.60
372.60
408.10
408.10
growth rate -13.5% 0.0% 9.5% 0.0%
Acct.Payable 384.50
182.30
182.30
391.00
391.00
growth rate -52.6% 0.0% 114.5% 0.0%
Cur.Assets 858.00
771.00
771.00
872.90
872.90
growth rate -10.1% 0.0% 13.2% 0.0%
Total Assets 1,888.60
1,823.60
1,823.60
2,012.50
2,012.50
growth rate -3.4% 0.0% 10.4% 0.0%
Cash 101.10
88.20
88.20
114.10
114.10
growth rate -12.8% 0.0% 29.4% 0.0%
Inventory 320.10
280.80
280.80
343.60
343.60
growth rate -12.3% 0.0% 22.4% 0.0%
Cur.Liabilities 638.50
562.10
562.10
575.50
575.50
growth rate -12.0% 0.0% 2.4% 0.0%
Liabilities 1,214.60
1,113.70
1,113.70
1,173.90
1,173.90
growth rate -8.3% 0.0% 5.4% 0.0%
LT Debt 376.30
357.90
357.90
382.50
382.50
growth rate -4.9% 0.0% 6.9% 0.0%
Equity 674.00
709.90
709.90
838.60
838.60
growth rate 5.3% 0.0% 18.1% 0.0%
Common Shares 81.80
81.80
81.80
81.80
81.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 14.20
10.25
10.25
10.25
10.25
growth rate -27.8% 0.0% 0.0% 0.0%
Cash Dividends 35.20
growth rate
Cash From OA 56.45
49.40
49.40
49.40
49.40
growth rate -12.5% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 42.25
39.15
39.15
39.15
39.15
growth rate -7.3% 0.0% 0.0% 0.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 455.00
433.50
433.50
growth rate -1.6% 0.0%
Op.Income 53.80
55.95
55.95
55.95
55.95
growth rate 4.0% 0.0% 0.0% 0.0%
IBT 46.35
46.80
46.80
46.80
46.80
growth rate 1.0% 0.0% 0.0% 0.0%
Net Income 38.40
37.00
37.00
growth rate -1.2% 0.0%
Gross Profit 199.50
192.00
192.00
growth rate -1.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (38.62)

YOY Growth Grade:

D (39.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.60 18.60 0.14
EPS / Growth -6.3% 0.57 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.6% 2.6%
Future PE 0.14 2.71 2.71
Future EPS 0.62 0.73 0.73
Value Price
MOS %
0.02
-99.8%
0.49
-95.3%
0.49
-95.3%
MOS Price 0.01 0.25 0.25
IRT 16.99 15.01 15.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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