ScoreWhy is Ingersoll Rand, Inc. ?
1
- ROCE(HY) Lowest at 5.21%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.82 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.48 times
2
With ROCE of 10.58%, it has a very expensive valuation with a 2.78 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.94%, its profits have fallen by -1.2%
3
Below par performance in long term as well as near term
- Along with generating -17.94% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ingersoll Rand, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ingersoll Rand, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ingersoll Rand, Inc.
14.01%
-0.26
33.00%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
35.73%
EBIT to Interest (avg)
7.17
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.51
Tax Ratio
23.88%
Dividend Payout Ratio
5.52%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.29%
ROE (avg)
6.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
3.21
EV to EBIT
23.92
EV to EBITDA
17.90
EV to Capital Employed
2.63
EV to Sales
4.70
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
11.00%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(Q)
At USD 230.53 MM has Grown at 620.39%
ROCE(HY)
Highest at 9.47%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,349.2 MM
INTEREST(9M)
At USD 205.7 MM has Grown at 51.81%
OPERATING PROFIT MARGIN(Q)
Lowest at 23.55 %
Here's what is working for Ingersoll Rand, Inc.
Net Profit
At USD 230.53 MM has Grown at 620.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Here's what is not working for Ingersoll Rand, Inc.
Interest
At USD 205.7 MM has Grown at 51.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 1,349.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 23.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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