IR:NYE-Ingersoll-Rand plc (Ireland)

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 97.52

Change

-1.23 (-1.25)%

Market Cap

USD 19.49B

Volume

1.53M

Analyst Target

USD 110.07
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: 2018-10-17 )

Largest Industry Peers for Industrial Products

ETFs Containing IR

OCEN IndexIQ ETF Trust - IQ Cl.. 3.15 % 0.00 %

+0.31 (+0.01%)

USD 5.02M
BLUSD:PA BNP PARIBAS EASY - ECPI G.. 2.27 % 0.00 %

N/A

N/A
CISB:SW iShares Smart City Infras.. 1.34 % 0.00 %

-0.05 (0.01%)

USD 0.26B
JPLS 0.00 % 0.60 %

N/A

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

+0.02 (+0.01%)

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

+0.01 (+0.01%)

USD 0.33B
PLDR Putnam Sustainable Leader.. 0.00 % 0.00 %

+0.14 (+0.01%)

USD 0.53B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.06B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

+0.02 (+0.01%)

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

+0.01 (+0.01%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.34% 84% B 84% B
Dividend Return 1.60% 70% C- 37% F
Total Return 10.94% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 7.05% 66% D+ 78% C+
Dividend Return 2.06% 67% D+ 35% F
Total Return 9.11% 69% C- 77% C+
Trailing 5 Years  
Capital Gain 53.53% 66% D+ 81% B-
Dividend Return 10.80% 56% F 35% F
Total Return 64.33% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.21% 67% D+ 81% B-
Dividend Return 14.23% 66% D+ 81% B-
Total Return 2.02% 55% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 18.86% 58% F 38% F
Risk Adjusted Return 75.41% 72% C 66% D+
Market Capitalization 19.49B 89% A- 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) 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 62% 41%
Price/Book Ratio 3.38 42% 24%
Price / Cash Flow Ratio 4.13 48% 31%
Price/Free Cash Flow Ratio 20.36 51% 32%
Management Effectiveness  
Return on Equity 20.09% 81% 81%
Return on Invested Capital 17.00% 64% 78%
Return on Assets 7.68% 71% 81%
Debt to Equity Ratio 60.50% 59% 57%

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector