IR:NYE-Ingersoll-Rand plc (Ireland)

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 118.66

Change

+0.52 (+0.44)%

Market Cap

USD 19.49B

Volume

0.73M

Analyst Target

USD 133.44
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: 2019-08-21 )

Largest Industry Peers for Diversified Industrials

ETFs Containing IR

OCEN IndexIQ ETF Trust - IQ Cl.. 2.96 % 0.00 %

+0.08 (+0.24%)

USD 4.84M
BJLE:XETRA BNP PARIBAS EASY - ECPI G.. 2.29 % 0.00 %

+0.04 (+0.24%)

USD 0.18B
PLDR Putnam Sustainable Leader.. 2.24 % 0.00 %

-0.03 (0.24%)

USD 0.46B
CISB:SW iShares Smart City Infras.. 1.45 % 0.00 %

+0.01 (+0.24%)

USD 0.33B
JPLS 0.00 % 0.60 %

N/A

N/A
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.01 (0.24%)

USD 0.33B
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.01 (+0.24%)

USD 0.33B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.33B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.01 (0.24%)

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.01 (+0.24%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.07% 77% C+ 87% B+
Dividend Return 1.16% 51% F 34% F
Total Return 31.23% 77% C+ 86% B+
Trailing 12 Months  
Capital Gain 17.76% 96% N/A 89% A-
Dividend Return 2.10% 69% C- 42% F
Total Return 19.87% 98% N/A 89% A-
Trailing 5 Years  
Capital Gain 91.36% 86% B+ 90% A-
Dividend Return 12.48% 73% C 48% F
Total Return 103.84% 86% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.29% 79% B- 88% B+
Dividend Return 17.43% 82% B 88% B+
Total Return 2.14% 67% D+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.47% 60% D- 39% F
Risk Adjusted Return 89.54% 89% A- 85% B
Market Capitalization 19.49B 16% F 6% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) 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 56% 38%
Price/Book Ratio 4.00 34% 22%
Price / Cash Flow Ratio 20.27 18% 18%
Price/Free Cash Flow Ratio 14.20 29% 32%
Management Effectiveness  
Return on Equity 20.84% 67% 86%
Return on Invested Capital 15.31% 72% 85%
Return on Assets 6.62% 55% 84%
Debt to Equity Ratio 53.27% 58% 62%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Dividend Growth

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

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.