Iron Mountain, Inc. (IRM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

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Invitation Homes, Inc.

Extra Space Storage, Inc.

Digital Realty Trust, Inc.

AvalonBay Communities, Inc.

Weyerhaeuser Co.

Equity Residential

Iron Mountain, Inc.

SBA Communications Corp.

Why is Iron Mountain, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

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%

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 Report

Verdict Report

How 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.

24.62%

0.03

33.22%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

32.48%

Dividend Payout Ratio

663.03%

Pledged Shares

Institutional Holding

90.62%

ROCE (avg)

170.81%

ROE (avg)

516.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

330.99%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,481.26 MM

NET SALES(Q)

Highest at USD 1,936.15 MM

RAW MATERIAL COST(Y)

Fallen by 1.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.29 times

DIVIDEND PER SHARE(HY)

Highest at USD 5.29

PRE-TAX PROFIT(Q)

Highest at USD 179.04 MM

NET PROFIT(Q)

Highest at USD 146.14 MM

EPS(Q)

Highest at USD 0.48

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 179.7%

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

Operating Cash Flow

Highest at USD 1,481.26 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 1,936.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

At USD 146.14 MM has Grown at 84.07%

over average net sales of the previous four periods of USD 79.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 179.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 179.04 MM has Grown at 67.86%

over average net sales of the previous four periods of USD 106.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 146.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 5.29 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 5.29

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by 1.56% (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 Iron Mountain, Inc.

Dividend Payout Ratio

Lowest at 179.7%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)