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Iron Mountain, Inc.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: US46284V1017
  • NYSE: IRM
USD
114.34
0.34 (0.3%)

Sep 18

NYS

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
VICI Properties, Inc.
Realty Income Corp.
Simon Property Group, Inc.
Weyerhaeuser Co.
Invitation Homes, Inc.
Extra Space Storage, Inc.
AvalonBay Communities, Inc.
Digital Realty Trust, Inc.
Equity Residential
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 -22.16%, its profits have fallen by -17.3%
3
Below par performance in long term as well as near term
  • Along with generating -22.16% 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.
15.59%
0.03
33.22%
S&P 500
15.36%
0.70
20.15%
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)
10.72%
EBIT Growth (5y)
6.92%
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
663.03%
Pledged Shares
0
Institutional Holding
90.62%
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
92
Industry P/E
Price to Book Value
-29.64
EV to EBIT
20.82
EV to EBITDA
11.98
EV to Capital Employed
-25.38
EV to Sales
4.19
PEG Ratio
NA
Dividend Yield
330.99%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

17What is working for the Company
NET PROFIT(HY)

At USD 249.04 MM has Grown at 330.62%

OPERATING CASH FLOW(Y)

Highest at USD 1,655.39 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.26 times

NET SALES(Q)

Highest at USD 2,029.06 MM

CASH AND EQV(HY)

Highest at USD 455.5 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.26

-3What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -1,541.26 %

RAW MATERIAL COST(Y)

Grown by 5.63% (YoY

Here's what is working for Iron Mountain, Inc.

Net Profit
At USD 249.04 MM has Grown at 330.62%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 1,655.39 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 2,029.06 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 5.26 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv
Highest at USD 455.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at USD 5.26
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation
Highest at USD 281.39 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.

Debt-Equity Ratio
Highest at -1,541.26 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 5.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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