NYSE:IR

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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

-1.5%

IR

-4.3%

US Machinery

-0.8%

US Market


1 Year Return

23.3%

IR

9.0%

US Machinery

13.8%

US Market

Return vs Industry: IR exceeded the US Machinery industry which returned 9% over the past year.

Return vs Market: IR exceeded the US Market which returned 13.8% over the past year.


Shareholder returns

IRIndustryMarket
7 Day-1.5%-4.3%-0.8%
30 Day-1.1%-2.6%-5.0%
90 Day25.8%14.3%10.1%
1 Year23.3%23.3%11.1%9.0%16.4%13.8%
3 Year28.5%28.5%18.5%10.9%36.9%27.8%
5 Yearn/a99.7%77.3%85.0%64.2%

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

Valuation

Is Ingersoll Rand undervalued compared to its fair value and its price relative to the market?

1.72x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: IR ($35.37) is trading above our estimate of fair value ($35.21)

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 (1.7x) compared to the US Machinery industry average (2.1x).


Next Steps

Future Growth

How is Ingersoll Rand forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

59.0%

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 (9.6% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: IR's revenue (9.6% 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 (5.9%).


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 (-12.7%).


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


Next Steps

Dividend

What is Ingersoll Rand current dividend yield, its reliability and sustainability?

0.21%

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?

3.3yrs

Average management tenure


CEO

Vicente Reynal (45 yo)

4.67yrs

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 ($USD5.54M) is below average for companies of similar size in the US market ($USD11.36M).

Compensation vs Earnings: Vicente's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Vicente Reynal
CEO, President & Director4.67yrsUS$5.54m0.060%
$ 8.9m
Andrew Schiesl
Senior VP6.75yrsUS$1.34m0.0029%
$ 423.4k
Michael Weatherred
Senior Vice President of IR Execution Excellence (IRX)no dataUS$790.34k0.00060%
$ 88.5k
Vikram Kini
Senior VP & CFO0.25yrno data0.0024%
$ 351.1k
J. Mundy
Senior Vice President of Human Resourcesno datano datano data
Todd Wyman
Senior Vice President of the Industrial Technologies & Services Businessno datano data0.0019%
$ 283.2k
Michael Scheske
VP & Corporate Controller1.92yrsno data0.00024%
$ 35.4k

3.3yrs

Average Tenure

50yo

Average Age

Experienced Management: IR's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vicente Reynal
CEO, President & Director4.67yrsUS$5.54m0.060%
$ 8.9m
Peter Stavros
Independent Chairmanno datano datano data
William Donnelly
Independent Director3.33yrsUS$225.00k0.011%
$ 1.7m
Gary Forsee
Independent Director0.50yrno data0.0058%
$ 858.5k
Marc Jones
Independent Director1.75yrsUS$200.00k0.0011%
$ 163.7k
Tony White
Independent Director0.50yrno data0.0057%
$ 842.3k
John Humphrey
Independent Director2.58yrsUS$200.00k0.0020%
$ 300.9k
Kirk Arnold
Independent Director0.50yrno data0.00020%
$ 29.5k
Joshua Weisenbeck
Independent Director7.17yrsno datano data
Elizabeth Centoni
Independent Director1.75yrsUS$200.00k0.0011%
$ 163.7k

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$14.751b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IRNYSE (New York Stock Exchange)YesCommon StockUSUSDMay 2017
5GDDB (Deutsche Boerse AG)YesCommon StockDEEURMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/27 06:25
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.