Ingersoll Rand
Market Cap
US$15.2b
Last Updated
2020/10/26 23:51 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Snowflake Analysis
Moderate growth potential and overvalued.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-0.1%
IR
-1.4%
US Machinery
-1.1%
US Market
1 Year Return
13.1%
IR
9.9%
US Machinery
15.6%
US Market
Return vs Industry: IR matched the US Machinery industry which returned 13.3% over the past year.
Return vs Market: IR underperformed the US Market which returned 17.8% over the past year.
Shareholder returns
| IR | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.1% | -1.4% | -1.1% |
| 30 Day | 3.4% | 7.4% | 4.2% |
| 90 Day | 16.6% | 10.9% | 6.3% |
| 1 Year | 13.1%13.1% | 12.7%9.9% | 18.2%15.6% |
| 3 Year | 25.5%25.5% | 23.4%14.4% | 39.6%30.4% |
| 5 Year | n/a | 99.3%76.7% | 79.5%59.2% |
Price Volatility Vs. Market
How volatile is Ingersoll Rand's share price compared to the market and industry in the last 5 years?
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Is Ingersoll Rand undervalued compared to its fair value and its price relative to the market?
1.78x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: IR ($36.56) is trading above our estimate of fair value ($35.71)
Significantly Below Fair Value: IR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IR is unprofitable, so we can't compare its PE Ratio to the US Machinery industry average.
PE vs Market: IR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IR is good value based on its PB Ratio (1.8x) compared to the US Machinery industry average (2.4x).
Next Steps
Future Growth
How is Ingersoll Rand forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
57.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: IR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: IR's is expected to become profitable in the next 3 years.
Revenue vs Market: IR's revenue (9.8% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: IR's revenue (9.8% 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 (6.4%).
Next Steps
Past Performance
How has Ingersoll Rand performed over the past 5 years?
50.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IR is currently unprofitable.
Growing Profit Margin: IR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IR is unprofitable, but has reduced losses over the past 5 years at a rate of 50.3% per year.
Accelerating Growth: Unable to compare IR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IR is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-13.9%).
Return on Equity
High ROE: IR has a negative Return on Equity (-1.69%), as it is currently unprofitable.
Next Steps
Financial Health
How is Ingersoll Rand's financial position?
Financial Position Analysis
Short Term Liabilities: IR's short term assets ($3.3B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: IR's short term assets ($3.3B) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: IR's debt to equity ratio (44.5%) is considered high.
Reducing Debt: Insufficient data to determine if IR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IR's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: IR is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
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Dividend
What is Ingersoll Rand current dividend yield, its reliability and sustainability?
0.19%
Forecast Dividend Yield
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?
3.4yrs
Average management tenure
CEO
Vicente Reynal (45 yo)
4.75yrs
Tenure
US$5,535,511
Compensation
Mr. Vicente Reynal has been Chief Executive Officer at Ingersoll Rand Inc. (formerly known as Gardner Denver Holdings, Inc.) since January 1, 2016 and serves as its Director since February 2017. Mr. Reynal ...
CEO Compensation Analysis
Compensation vs Market: Vicente's total compensation ($USD5.54M) is below average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Vicente's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 4.75yrs | US$5.54m | 0.060% $ 9.2m | |
| Senior VP | 6.83yrs | US$1.34m | 0.0029% $ 437.6k | |
| Senior Vice President of IR Execution Excellence (IRX) | no data | US$790.34k | 0.00060% $ 91.5k | |
| Senior VP & CFO | 0.33yr | no data | 0.0024% $ 362.9k | |
| Senior Vice President of Human Resources | no data | no data | 0.00023% $ 35.1k | |
| Senior Vice President of the Industrial Technologies & Services Business | no data | no data | 0.0019% $ 292.8k | |
| VP & Corporate Controller | 2yrs | no data | 0.00024% $ 36.6k |
3.4yrs
Average Tenure
50yo
Average Age
Experienced Management: IR's management team is considered experienced (3.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 4.75yrs | US$5.54m | 0.060% $ 9.2m | |
| Independent Chairman | no data | no data | no data | |
| Independent Director | 3.42yrs | US$225.00k | 0.011% $ 1.7m | |
| Independent Director | 0.58yr | no data | 0.0058% $ 887.4k | |
| Independent Director | 1.83yrs | US$200.00k | 0.0011% $ 169.2k | |
| Independent Director | 0.58yr | no data | 0.0057% $ 870.6k | |
| Independent Director | 2.67yrs | US$200.00k | 0.0020% $ 311.1k | |
| Independent Director | 0.58yr | no data | 0.00020% $ 30.5k | |
| Independent Director | 7.25yrs | no data | no data | |
| Independent Director | 1.83yrs | US$200.00k | 0.0011% $ 169.2k |
1.8yrs
Average Tenure
56.5yo
Average Age
Experienced Board: IR's board of directors are not considered experienced ( 1.8 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: IR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 104.3%.
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$15.248b
- Shares outstanding: 417.06m
- Website: https://www.irco.com
Number of Employees
Location
- Ingersoll Rand Inc.
- 800-A Beaty Street
- Davidson
- North Carolina
- 28036
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IR | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | May 2017 |
| 5GD | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | May 2017 |
Biography
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 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/26 23:51 |
| End of Day Share Price | 2020/10/26 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.