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 -23.49%, its profits have fallen by -1.2%
3
Below par performance in long term as well as near term
- Along with generating -23.49% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ingersoll Rand, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ingersoll Rand, Inc.
-23.05%
-0.38
32.67%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.65%
EBIT Growth (5y)
47.82%
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
3.88%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.29%
ROE (avg)
6.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.33
EV to EBIT
26.26
EV to EBITDA
19.69
EV to Capital Employed
2.78
EV to Sales
5.23
PEG Ratio
NA
Dividend Yield
4.69%
ROCE (Latest)
10.58%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.13% (YoY
-18What is not working for the Company
ROCE(HY)
Lowest at 5.21%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.48 times
OPERATING PROFIT MARGIN(Q)
Lowest at 25.63 %
NET PROFIT(Q)
Lowest at USD -44.3 MM
EPS(Q)
Lowest at USD -0.29
Here's what is working for Ingersoll Rand, Inc.
Raw Material Cost
Fallen by 0.13% (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
Here's what is not working for Ingersoll Rand, Inc.
Net Profit
At USD -44.3 MM has Fallen at -120.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 25.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -44.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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