IR:NYE-Ingersoll-Rand plc (Ireland) (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 92.79

Change

+1.25 (+1.37)%

Market Cap

USD 19.49B

Volume

1.43M

Analyst Target

USD 35.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ingersoll-Rand PLC is a diversified company that provides products, services and solutions to enhance the quality and comfort of air in homes and buildings, transport and protect food and perishables, and increase industrial productivity and efficiency.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

-2.74 (-0.79%)

USD 137.33B
EMR Emerson Electric Company

+0.11 (+0.10%)

USD 62.62B
CMI Cummins Inc

+0.70 (+0.21%)

USD 45.22B
OTIS Otis Worldwide Corp

-3.09 (-3.05%)

USD 42.27B
AME Ametek Inc

+1.42 (+0.85%)

USD 39.11B
XYL Xylem Inc

+0.33 (+0.25%)

USD 31.99B
ROK Rockwell Automation Inc

-1.80 (-0.67%)

USD 30.62B
PNR Pentair PLC

+0.27 (+0.27%)

USD 16.35B
IEX IDEX Corporation

+14.76 (+7.24%)

USD 15.51B
GGG Graco Inc

+0.11 (+0.13%)

USD 14.00B

ETFs Containing IR

HIND:CA Harvest Industrial Leader.. 5.15 % 0.00 %

-0.04 (-0.15%)

N/A
BELT BlackRock Long-Term U.S. .. 4.30 % 0.00 %

-0.05 (-0.15%)

USD 0.01B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.32 % 0.00 %

-0.12 (-0.15%)

USD 5.00M
JPLS 0.00 % 0.60 %

N/A

N/A
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

-0.01 (-0.15%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.98% 71% C- 89% A-
Dividend Return 0.05% 3% F 1% F
Total Return 20.03% 69% C- 89% A-
Trailing 12 Months  
Capital Gain 57.19% 86% B+ 92% A
Dividend Return 0.17% 6% D- 2% F
Total Return 57.36% 86% B+ 92% A
Trailing 5 Years  
Capital Gain -23.20% 16% F 21% F
Dividend Return 1.94% 6% D- 6% D-
Total Return -21.26% 11% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 9.62% 39% F 69% C-
Dividend Return 9.90% 33% F 64% D
Total Return 0.28% 6% D- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 49.06% 16% F 19% F
Risk Adjusted Return 20.17% 27% F 42% F
Market Capitalization 19.49B 86% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.00 15% 13%
Price/Book Ratio 3.79 45% 23%
Price / Cash Flow Ratio 26.73 20% 11%
Price/Free Cash Flow Ratio 23.23 14% 10%
Management Effectiveness  
Return on Equity 8.56% 37% 51%
Return on Invested Capital 7.24% 31% 54%
Return on Assets 5.32% 46% 74%
Debt to Equity Ratio 27.53% 65% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.