Ingersoll Rand Stock Fundamentals
| IR Stock | USD 105.35 1.35 1.30% |
Ingersoll Rand fundamentals help investors to digest information that contributes to Ingersoll Rand's financial success or failures. It also enables traders to predict the movement of Ingersoll Stock. The fundamental analysis module provides a way to measure Ingersoll Rand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ingersoll Rand stock.
At this time, Ingersoll Rand's EBIT is relatively stable compared to the past year. As of 11/25/2024, EBITDA is likely to grow to about 1.8 B, while Gross Profit is likely to drop slightly above 1.9 B. Ingersoll | Select Account or Indicator |
Ingersoll Rand Company Profit Margin Analysis
Ingersoll Rand's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ingersoll Rand Profit Margin | 0.12 % |
Most of Ingersoll Rand's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ingersoll Rand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Ingersoll Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Ingersoll Rand has a Profit Margin of 0.1172%. This is 87.92% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 109.23% lower than that of the firm.
Ingersoll Rand Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ingersoll Rand's current stock value. Our valuation model uses many indicators to compare Ingersoll Rand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingersoll Rand competition to find correlations between indicators driving Ingersoll Rand's intrinsic value. More Info.Ingersoll Rand is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ingersoll Rand is roughly 1.59 . At this time, Ingersoll Rand's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ingersoll Rand by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ingersoll Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingersoll Rand's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingersoll Rand could also be used in its relative valuation, which is a method of valuing Ingersoll Rand by comparing valuation metrics of similar companies.Ingersoll Rand is currently under evaluation in profit margin category among its peers.
Ingersoll Rand ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingersoll Rand's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingersoll Rand's managers, analysts, and investors.Environmental | Governance | Social |
Ingersoll Fundamentals
| Return On Equity | 0.0848 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 45.38 B | ||||
| Shares Outstanding | 403.01 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 99.80 % | ||||
| Number Of Shares Shorted | 9.17 M | ||||
| Price To Earning | 38.81 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 6.88 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 778.7 M | ||||
| Cash And Equivalents | 1.61 B | ||||
| Cash Per Share | 3.30 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 25.45 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Short Ratio | 4.33 X | ||||
| Earnings Per Share | 2.05 X | ||||
| Price To Earnings To Growth | 1.47 X | ||||
| Target Price | 105.95 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 41.91 B | ||||
| Total Asset | 15.56 B | ||||
| Retained Earnings | 1.7 B | ||||
| Working Capital | 2.22 B | ||||
| Current Asset | 4.61 B | ||||
| Current Liabilities | 3.65 B | ||||
| Annual Yield | 0.0008 % | ||||
| Five Year Return | 1.83 % | ||||
| Net Asset | 15.56 B | ||||
| Last Dividend Paid | 0.08 |
About Ingersoll Rand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ingersoll Rand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ingersoll Rand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ingersoll Rand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 331.2 M | 347.8 M | |
| Total Revenue | 6.9 B | 6.1 B | |
| Cost Of Revenue | 4 B | 4.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.15 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 16.99 | 20.74 | |
| Ebit Per Revenue | 0.17 | 0.18 |
Pair Trading with Ingersoll Rand
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingersoll Rand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.Moving together with Ingersoll Stock
| 0.78 | B | Barnes Group | PairCorr |
| 0.75 | BW | Babcock Wilcox Enter | PairCorr |
| 0.79 | CR | Crane Company | PairCorr |
| 0.7 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
Moving against Ingersoll Stock
The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingersoll Rand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingersoll Rand to buy it.
The correlation of Ingersoll Rand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingersoll Rand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ingersoll Stock Analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.