Ingersoll Rand
Market Cap
US$20.7b
Last Updated
2021/05/06 23:04 UTC
Data Sources
Company Financials +
Executive Summary
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and fair value.
Similar Companies
Share Price & News
How has Ingersoll Rand's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IR's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-3.3%
IR
1.8%
US Machinery
-1.7%
US Market
1 Year Return
78.9%
IR
92.8%
US Machinery
51.8%
US Market
Return vs Industry: IR underperformed the US Machinery industry which returned 92.4% over the past year.
Return vs Market: IR exceeded the US Market which returned 52.8% over the past year.
Shareholder returns
| IR | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.3% | 1.8% | -1.7% |
| 30 Day | -1.4% | 3.6% | 1.5% |
| 90 Day | 13.1% | 14.6% | 3.1% |
| 1 Year | 78.9%78.9% | 97.2%92.8% | 54.4%51.8% |
| 3 Year | 48.0%48.0% | 69.2%59.1% | 63.0%52.8% |
| 5 Year | n/a | 167.2%140.3% | 127.2%101.9% |
Long-Term Price Volatility Vs. Market
How volatile is Ingersoll Rand's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Is There Now An Opportunity In Gardner Denver Holdings, Inc. (NYSE:GDI)?1 year ago | Simply Wall St
Here's Why Gardner Denver Holdings (NYSE:GDI) Can Manage Its Debt Responsibly1 year ago | Simply Wall St
Estimating The Intrinsic Value Of Gardner Denver Holdings, Inc. (NYSE:GDI)Valuation
Is Ingersoll Rand undervalued compared to its fair value and its price relative to the market?
21.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IR ($49.53) is trading below our estimate of fair value ($63.12)
Significantly Below Fair Value: IR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IR is poor value based on its PE Ratio (178.6x) compared to the US Machinery industry average (33.9x).
PE vs Market: IR is poor value based on its PE Ratio (178.6x) compared to the US market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: IR is poor value based on its PEG Ratio (4.7x)
Price to Book Ratio
PB vs Industry: IR is good value based on its PB Ratio (2.3x) compared to the US Machinery industry average (3.5x).
Future Growth
How is Ingersoll Rand forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
38.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IR's forecast earnings growth (38.4% per year) is above the savings rate (2%).
Earnings vs Market: IR's earnings (38.4% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IR's revenue (3.4% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: IR's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: IR's Return on Equity is forecast to be low in 3 years time (7.4%).
Past Performance
How has Ingersoll Rand performed over the past 5 years?
9.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IR has a large one-off loss of $134.3M impacting its March 31 2021 financial results.
Growing Profit Margin: IR's current net profit margins (2.1%) are lower than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: IR has become profitable over the past 5 years, growing earnings by 9% per year.
Accelerating Growth: IR's earnings growth over the past year (56.8%) exceeds its 5-year average (9% per year).
Earnings vs Industry: IR earnings growth over the past year (56.8%) exceeded the Machinery industry -9.3%.
Return on Equity
High ROE: IR's Return on Equity (1.3%) is considered low.
Financial Health
How is Ingersoll Rand's financial position?
Financial Position Analysis
Short Term Liabilities: IR's short term assets ($4.2B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: IR's short term assets ($4.2B) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: IR's debt to equity ratio (42.6%) is considered high.
Reducing Debt: IR's debt to equity ratio has reduced from 753.5% to 42.6% over the past 5 years.
Debt Coverage: IR's debt is well covered by operating cash flow (25.2%).
Interest Coverage: IR's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Dividend
What is Ingersoll Rand current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.6yrs
Average management tenure
CEO
Vicente Reynal (45 yo)
5.33yrs
Tenure
US$12,141,174
Compensation
Mr. Vicente Reynal has been Chief Executive Officer at Ingersoll Rand Inc. (formerly known as Gardner Denver Holdings, Inc.) since January 1, 2016 and serves as its Director since February 2017. Mr. Reynal...
CEO Compensation Analysis
Compensation vs Market: Vicente's total compensation ($USD12.14M) is about average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Vicente's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: IR's management team is considered experienced (2.6 years average tenure).
Board Members
Experienced Board: IR's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Ingersoll Rand Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ingersoll Rand Inc.
- Ticker: IR
- Exchange: NYSE
- Founded: 1859
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$20.725b
- Shares outstanding: 419.45m
- Website: https://www.irco.com
Number of Employees
Location
- Ingersoll Rand Inc.
- 800-A Beaty Street
- Davidson
- North Carolina
- 28036
- United States
Listings
Biography
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/06 23:04 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.