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5-day change | 1st Jan Change | ||
89.57 USD | -1.44% | -3.68% | +15.81% |
Apr. 15 | Ingersoll Rand: A new era for the compressor manufacturer | |
Apr. 03 | Industrials Up as GE Aerospace Rallies -- Industrials Roundup | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 41.06 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.81% | 36.14B | B- | ||
+5.62% | 77.94B | A- | ||
+17.34% | 69.42B | B | ||
+10.37% | 30.52B | A | ||
+8.92% | 28.18B | C+ | ||
+4.61% | 26.67B | B- | ||
+10.59% | 27.28B | B+ | ||
+11.98% | 24.22B | B+ | ||
+10.20% | 23.29B | B | ||
+5.48% | 15.9B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ingersoll Rand Inc.