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

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 129.03

Change

-1.57 (-1.20)%

Market Cap

USD 19.49B

Volume

1.58M

Analyst Target

USD 139.06
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

-1.69 (-0.53%)

USD 132.17B
ATLKY Atlas Copco AB

-0.37 (-2.09%)

USD 86.11B
ATLCY Atlas Copco ADR

-0.37 (-2.42%)

USD 85.22B
ATLFF Atlas Copco AB

N/A

USD 79.14B
ITW Illinois Tool Works Inc

-3.60 (-1.43%)

USD 74.82B
PH Parker-Hannifin Corporation

+3.03 (+0.55%)

USD 72.77B
EMR Emerson Electric Company

-0.02 (-0.02%)

USD 65.48B
AME Ametek Inc

-0.29 (-0.16%)

USD 41.58B
CMI Cummins Inc

-0.73 (-0.25%)

USD 41.12B
OTIS Otis Worldwide Corp

-0.35 (-0.37%)

USD 38.44B

ETFs Containing IR

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

-0.04 (-0.46%)

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

-0.07 (-0.46%)

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

N/A

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

-0.04 (-0.46%)

USD 0.33B
JPLS 0.00 % 0.60 %

N/A

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

-0.05 (-0.46%)

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

-0.07 (-0.46%)

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

-0.07 (-0.46%)

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

-0.02 (-0.46%)

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

-0.06 (-0.46%)

USD 0.33B

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 -2.93% 47% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.93% 47% F 29% F
Trailing 12 Months  
Capital Gain 36.58% 77% C+ 89% A-
Dividend Return 2.24% 71% C- 47% F
Total Return 38.83% 79% B- 90% A-
Trailing 5 Years  
Capital Gain 99.24% 76% C+ 89% A-
Dividend Return 12.82% 73% C 49% F
Total Return 112.06% 78% C+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.44% 79% B- 90% A-
Dividend Return 21.62% 84% B 90% A-
Total Return 2.18% 65% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 17.97% 77% C+ 42% F
Risk Adjusted Return 120.29% 91% A- 92% A
Market Capitalization 19.49B 85% 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 58% 31%
Price/Book Ratio 4.27 38% 22%
Price / Cash Flow Ratio 21.84 28% 17%
Price/Free Cash Flow Ratio 14.88 42% 31%
Management Effectiveness  
Return on Equity 18.69% 61% 84%
Return on Invested Capital 15.31% 64% 85%
Return on Assets 6.82% 60% 85%
Debt to Equity Ratio 53.27% 60% 61%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.

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.