IR:NYE-Ingersoll-Rand plc (Ireland)

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 94.96

Change

0.00 (0.00)%

Market Cap

USD 19.49B

Volume

0.85M

Analyst Target

USD 112.11
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: 2019-01-12 )

Largest Industry Peers for Industrial Products

Symbol Name Price(Change) Market Cap
HON Honeywell International Inc.

N/A

USD 125.76B
MMM 3M Company

N/A

USD 96.08B
GE General Electric Company

N/A

USD 89.21B
ITW Illinois Tool Works Inc.

N/A

USD 48.56B
ABB ABB Ltd

N/A

USD 40.14B
EMR Emerson Electric Company

N/A

USD 38.61B
ROP Roper Technologies Inc.

N/A

USD 37.86B
ETN Eaton Corporation PLC

N/A

USD 33.16B
CAJ Canon Inc. American Depositary..

N/A

USD 30.68B
CMI Cummins Inc.

N/A

USD 25.81B

ETFs Containing IR

PKB Invesco Dynamic Building .. 5.51 % 0.58 %

N/A

USD 0.11B
FHM:CA First Trust AlphaDEX U.S... 3.21 % 0.78 %

N/A

CAD 2.27M
FXZ First Trust Materials Alp.. 3.20 % 0.64 %

N/A

USD 0.12B
JHMI John Hancock Multifactor .. 1.84 % 0.50 %

N/A

USD 0.03B
RGI Invesco S&P 500 Equal Wei.. 1.64 % 0.40 %

N/A

USD 0.20B
JKG iShares Morningstar Mid-C.. 1.48 % 0.25 %

N/A

USD 0.70B
PEXL Pacer US Export Leaders 1.19 % 0.00 %

N/A

USD 1.22M
CHGX Change Finance U.S. Large.. 1.14 % 0.64 %

N/A

USD 8.41M
NFO Invesco Insider Sentiment 1.10 % 0.60 %

N/A

USD 0.07B
ULVM USAA MSCI USA Value Momen.. 0.87 % 0.20 %

N/A

USD 0.45B
DEUS Xtrackers Russell 1000 Co.. 0.56 % 0.18 %

N/A

USD 0.20B
ONEO SPDR Russell 1000 Momentu.. 0.48 % 0.20 %

N/A

USD 0.43B

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 4.09% 22% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.09% 22% F 43% F
Trailing 12 Months  
Capital Gain 4.24% 91% A- 87% B+
Dividend Return 2.15% 75% C 40% F
Total Return 6.39% 91% A- 85% B
Trailing 5 Years  
Capital Gain 51.57% 75% C 85% B
Dividend Return 11.46% 66% D 40% F
Total Return 63.03% 77% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.02% 74% C 85% B
Dividend Return 15.09% 73% C 85% B
Total Return 2.06% 55% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 62% D- 39% F
Risk Adjusted Return 81.87% 76% C 76% C
Market Capitalization 19.49B 89% B+ 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 60% D- 41% F
Price/Book Ratio 3.44 34% F 20% F
Price / Cash Flow Ratio 3.86 35% F 31% F
Price/Free Cash Flow Ratio 19.15 46% F 29% F
Management Effectiveness  
Return on Equity 21.80% 80% B- 83% B
Return on Invested Capital 17.48% 66% D 78% C+
Return on Assets 8.43% 75% C 84% B
Debt to Equity Ratio 59.50% 61% D- 56% F

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.

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.

Superior return on equity

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

Superior return on assets

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

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 compared to book value

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

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 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.

Low Revenue Growth

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