ScoreWhy 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
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 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.
28.47%
0.03
33.22%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
7.21%
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
663.03%
Pledged Shares
0
Institutional Holding
91.14%
ROCE (avg)
170.81%
ROE (avg)
516.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
146
Industry P/E
Price to Book Value
-40.73
EV to EBIT
24.84
EV to EBITDA
14.10
EV to Capital Employed
-31.46
EV to Sales
4.82
PEG Ratio
NA
Dividend Yield
286.65%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,340.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.05 times
NET SALES(Q)
Highest at USD 1,843.17 MM
INTEREST COVERAGE RATIO(Q)
Highest at 296.21
DIVIDEND PER SHARE(HY)
Highest at USD 5.05
NET PROFIT(Q)
At USD 131.21 MM has Grown at 60.12%
-1What is not working for the Company
INTEREST(Q)
Highest at USD 235.09 MM
Here's what is working for Iron Mountain, Inc.
Operating Cash Flow
Highest at USD 1,340.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,843.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 296.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 5.05 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At USD 131.21 MM has Grown at 60.12%
over average net sales of the previous four periods of USD 81.94 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 277.51 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 Iron Mountain, Inc.
Interest
Highest at USD 235.09 MM
in the last five periods and Increased by 10.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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."
