down arrow

Iron Mountain, Inc.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: US46284V1017
USD
85.03
0.75 (0.89%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Realty Income Corp.
VICI Properties, Inc.
Digital Realty Trust, Inc.
Equity Residential
Invitation Homes, Inc.
Extra Space Storage, Inc.
Simon Property Group, Inc.
AvalonBay Communities, Inc.
Weyerhaeuser Co.
Iron Mountain, Inc.
SBA Communications Corp.
Why is Iron Mountain, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -28.46%, its profits have fallen by -17.3%
3
Below par performance in long term as well as near term
  • Along with generating -28.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Iron Mountain, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Iron Mountain, Inc.
-28.46%
-0.07
33.51%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.97%
EBIT Growth (5y)
9.21%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.48%
Dividend Payout Ratio
448.87%
Pledged Shares
0
Institutional Holding
88.87%
ROCE (avg)
170.81%
ROE (avg)
516.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
-43.17
EV to EBIT
24.50
EV to EBITDA
13.97
EV to Capital Employed
-35.07
EV to Sales
4.79
PEG Ratio
NA
Dividend Yield
277.27%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,256.92 MM

NET SALES(Q)

Highest at USD 1,711.95 MM

RAW MATERIAL COST(Y)

Fallen by 0.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.84 times

DIVIDEND PER SHARE(HY)

Highest at USD 4.84

-18What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 28.11 MM has Fallen at -71.25%

INTEREST COVERAGE RATIO(Q)

Lowest at 273.94

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

INTEREST(Q)

Highest at USD 205.33 MM

NET PROFIT(Q)

Lowest at USD 10.23 MM

EPS(Q)

Lowest at USD -0.15

Here's what is working for Iron Mountain, Inc.
Operating Cash Flow
Highest at USD 1,256.92 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 1,711.95 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Debtors Turnover Ratio
Highest at 4.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at USD 4.84
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost
Fallen by 0.4% (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 252.57 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Iron Mountain, Inc.
Pre-Tax Profit
At USD 28.11 MM has Fallen at -71.25%
over average net sales of the previous four periods of USD 97.79 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 10.23 MM has Fallen at -85.39%
over average net sales of the previous four periods of USD 70.04 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 273.94
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at USD 205.33 MM
in the last five periods and Increased by 5.83% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit
Lowest at USD 10.23 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."