Ingersoll Rand Inc (IR) is a leading specialty industrial machinery business based in the US. Ingersoll Rand is listed on the NYSE and employs 16,000 staff. All prices are listed in US Dollars.
|52-week range||$16.7172 - $47.78|
|50-day moving average||$45.4518|
|200-day moving average||$38.4892|
|Wall St. target price||$49.07|
|Dividend yield||$2.12 (8.34%)|
|Earnings per share (TTM)||$0.331|
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Valuing Ingersoll Rand stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Ingersoll Rand's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Ingersoll Rand's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 78x. In other words, Ingersoll Rand shares trade at around 78x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Ingersoll Rand's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.3755. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Ingersoll Rand's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Ingersoll Rand's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $638 million.
The EBITDA is a measure of a Ingersoll Rand's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$4 billion|
|Operating margin TTM||5.82%|
|Gross profit TTM||$911.7 million|
|Return on assets TTM||1.45%|
|Return on equity TTM||-2.97%|
|Market capitalisation||$18.9 billion|
TTM: trailing 12 months
There are currently 4.7 million Ingersoll Rand shares held short by investors – that's known as Ingersoll Rand's "short interest". This figure is 39.2% down from 7.7 million last month.
There are a few different ways that this level of interest in shorting Ingersoll Rand shares can be evaluated.
Ingersoll Rand's "short interest ratio" (SIR) is the quantity of Ingersoll Rand shares currently shorted divided by the average quantity of Ingersoll Rand shares traded daily (recently around 1.9 million). Ingersoll Rand's SIR currently stands at 2.43. In other words for every 100,000 Ingersoll Rand shares traded daily on the market, roughly 2430 shares are currently held short.
However Ingersoll Rand's short interest can also be evaluated against the total number of Ingersoll Rand shares, or, against the total number of tradable Ingersoll Rand shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Ingersoll Rand's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Ingersoll Rand shares in existence, roughly 10 shares are currently held short) or 0.0135% of the tradable shares (for every 100,000 tradable Ingersoll Rand shares, roughly 14 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Ingersoll Rand.
Find out more about how you can short Ingersoll Rand stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Ingersoll Rand.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 22.68
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Ingersoll Rand's overall score of 22.68 (as at 01/01/2019) is pretty good – landing it in it in the 26th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Ingersoll Rand is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7.64/100
Ingersoll Rand's environmental score of 7.64 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Ingersoll Rand is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 16.22/100
Ingersoll Rand's social score of 16.22 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that Ingersoll Rand is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 10.33/100
Ingersoll Rand's governance score puts it squarely in the 6th percentile of companies rated in the same sector. That could suggest that Ingersoll Rand is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. A high-profile company, Ingersoll Rand scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Ingersoll Rand has, for the most part, managed to keep its nose clean.
|Total ESG score||22.68|
|Total ESG percentile||26.32|
|Environmental score percentile||6|
|Social score percentile||6|
|Governance score percentile||6|
|Level of controversy||2|
Dividend payout ratio: 79.7% of net profits
Recently Ingersoll Rand has paid out, on average, around 79.7% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 8.34% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Ingersoll Rand shareholders could enjoy a 8.34% return on their shares, in the form of dividend payments. In Ingersoll Rand's case, that would currently equate to about $2.12 per share.
Ingersoll Rand's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Ingersoll Rand's most recent dividend payout was on 31 March 2020.
Ingersoll Rand's shares were split on a 1252:1000 basis on 2 December 2013. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1252 shares. This wouldn't directly have changed the overall worth of your Ingersoll Rand shares – just the quantity. However, indirectly, the new 20.1% lower share price could have impacted the market appetite for Ingersoll Rand shares which in turn could have impacted Ingersoll Rand's share price.
Over the last 12 months, Ingersoll Rand's shares have ranged in value from as little as $16.7172 up to $47.78. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Ingersoll Rand's is 1.5313. This would suggest that Ingersoll Rand's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Ingersoll Rand Inc. provides mission-critical flow control and compression equipment, and associated aftermarket parts, consumables, and services in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Industrials, Energy, and Medical. The Industrials segment designs, manufactures, markets, and services a range of air compression, vacuum, and blower products, as well as offers associated aftermarket parts, consumables, and services. Its products are used in process-critical applications, such as the operation of industrial air tools, vacuum packaging of food products, aeration of waste water, and others. This segment sells its products through an integrated network of direct sales representatives and independent distributors under the Gardner Denver, CompAir, Elmo Rietschle, Robuschi, and other brand names. The Energy segment designs, manufactures, markets, and services a range of displacement and liquid ring vacuum pumps, compressors and integrated systems, and engineered fluid loading and transfer equipment, as well as offers associated aftermarket parts, consumables, and services under the Gardner Denver, Nash, Emco Wheaton, and other brands. This segment serves customers in upstream, midstream, and downstream energy markets, as well as petrochemical processing, transportation, and general industrial sectors. The Medical segment designs, manufactures, and markets a range of specialized gas, liquid, and precision syringe pumps and compressors under the Thomas and other brands for use in oxygen therapy, blood dialysis, patient monitoring, laboratory sterilization and wound treatment, and other applications. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is based in Davidson, North Carolina.
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