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.
1.55%
-0.26
33.00%
S&P 500
13.5%
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
48
Industry P/E
Price to Book Value
3.39
EV to EBIT
25.10
EV to EBITDA
18.78
EV to Capital Employed
2.76
EV to Sales
4.93
PEG Ratio
NA
Dividend Yield
0.09%
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
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.57% (YoY
NET SALES(Q)
Highest at USD 2,091.2 MM
OPERATING PROFIT(Q)
Highest at USD 558.6 MM
PRE-TAX PROFIT(Q)
Highest at USD 359.3 MM
NET PROFIT(Q)
Highest at USD 285.83 MM
EPS(Q)
Highest at USD 0.67
-12What is not working for the Company
INTEREST(HY)
At USD 139.1 MM has Grown at 85.71%
OPERATING CASH FLOW(Y)
Lowest at USD 1,355.7 MM
NET PROFIT(9M)
At USD 501.25 MM has Grown at -26.57%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 2.97%
CASH AND EQV(HY)
Lowest at USD 2,425.4 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36 times
Here's what is working for Ingersoll Rand, Inc.
Net Sales
Highest at USD 2,091.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 558.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 359.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 285.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 140.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ingersoll Rand, Inc.
Interest
At USD 139.1 MM has Grown at 85.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 1,355.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 2,425.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 2.97%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
