IMI PLC risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from IMI's filed statements. Recomputed nightly.
34 (Normal), driven by Competitive position at 45, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 19 | Contained | Stable | One-year price volatility — 23.7% |
| Operating pressure | 35 | Normal | Stable | Costs outgrowing revenue — -2.8 percentage points |
| Cash conversion | 26 | Normal | Stable | Cash conversion — 1.34x |
| Leverage and coverage | 16 | Contained | Easing | Current ratio — 1.50x |
| Competitive position | 45 | Elevated | Stable | Revenue-growth gap against peers — -7.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.