Ingersoll Fundamentals

IR
 Stock
  

USD 50.01  0.22  0.44%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Ingersoll Rand Weighted Average Shares Diluted is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Weighted Average Shares Diluted of 421.2 Million.

Ingersoll Price to Sales Analysis

Ingersoll Rand's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
 2019 2021 2022 (projected)
Long Term Debt to Equity0.860.380.39
Interest Coverage3.116.456.96
P/S 
 = 
MV Per Share 
Revenue Per Share 
More About Price to Sales | All Equity Analysis

Current Ingersoll Rand Price to Sales

    
  3.70 X  
Most of Ingersoll Rand's fundamental indicators, such as Price to Sales, 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.

Ingersoll Price to Sales Historical Pattern

Today, most investors in Ingersoll Rand Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingersoll Rand's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ingersoll Rand price to sales as a starting point in their analysis.
   Ingersoll Rand Price to Sales   
Share
       Timeline  
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Compare to competition

Ingersoll Price to Sales Ratio

Price to Sales Ratio

4.62

Ingersoll Rand Price to Sales Ratio is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Price to Sales Ratio of 4.89
Based on the latest financial disclosure, the price to sales indicator of Ingersoll Rand is roughly 3.7 times. This is 86.66% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The price to sales for all United States stocks is 67.6% higher than that of the company.

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 currently regarded as number one stock in book value per share category among related companies. It is considered the number one company in total debt category among related companies making up about  162,429,379  of Total Debt per Book Value Per Share. Ingersoll Rand Book Value per Share is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Book Value per Share of 22.09. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ingersoll Rand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ingersoll Rand's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ingersoll Rand's earnings, one of the primary drivers of an investment's value.

Ingersoll Current Asset 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 Current Asset 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 current asset category among related companies.

Ingersoll Rand Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ingersoll Rand from analyzing Ingersoll Rand's financial statements. These drivers represent accounts that assess Ingersoll Rand's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ingersoll Rand's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee2.88 K40.21 K24.11 K(2.09 K)35.16 K37.93 K
Revenue Per Employee371.16 K401.46 K371.5 K307.97 K322.02 K371.27 K
Average Assets4.47 B4.6 B4.59 B15.62 B15.53 B12.92 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA201.7 M629.5 M406.9 M501.7 M1.05 B1.13 B
Earnings Before Interest Taxes and Depreciation Amortization USD201.7 M629.5 M406.9 M501.7 M1.05 B1.13 B
Earnings before Tax(112.8 M)349.5 M172 M(21.9 M)540.7 M583.39 M
Average Equity871.35 M1.61 B1.8 B8.79 B8.97 B9.68 B
Free Cash Flow152.3 M395.8 M305.8 M874 M560.9 M481.14 M
Invested Capital3.05 B2.68 B2.62 B7.33 B5.12 B5.04 B
Invested Capital Average3.38 B2.88 B2.67 B6.13 B5.28 B5.1 B
Tangible Asset Value1.96 B1.83 B2.09 B6.68 B5.26 B4.52 B
Working Capital901.8 M734.8 M969.3 M2.36 B2.65 B2.14 B

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.
Environment Score
Governance Score
Social Score

Ingersoll Fundamentals

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 ReportedProjected for 2022
Cost of Revenue3.2 B2.7 B
Revenues5.2 B4.4 B
Revenue to Assets 0.34  0.45 
Revenue Per Employee322 K371.3 K
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina. Ingersoll Rand operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.

Ingersoll Rand Investors Sentiment

The influence of Ingersoll Rand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingersoll. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ingersoll Rand's public news can be used to forecast risks associated with investment in Ingersoll. The trend in average sentiment can be used to explain how an investor holding Ingersoll can time the market purely based on public headlines and social activities around Ingersoll Rand. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ingersoll Rand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingersoll Rand's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ingersoll Rand's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Ingersoll Rand.

Ingersoll Rand Implied Volatility

    
  44.19  
Ingersoll Rand's implied volatility exposes the market's sentiment of Ingersoll Rand stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ingersoll Rand's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ingersoll Rand stock will not fluctuate a lot when Ingersoll Rand's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingersoll Rand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingersoll Rand's short interest history, or implied volatility extrapolated from Ingersoll Rand options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Ingersoll Rand using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Ingersoll Rand Piotroski F Score and Ingersoll Rand Altman Z Score analysis. Note that the Ingersoll Rand information on this page should be used as a complementary analysis to other Ingersoll Rand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Ingersoll Stock analysis

When running Ingersoll Rand 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 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.
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Is Ingersoll Rand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingersoll Rand. If investors know Ingersoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingersoll Rand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.39
Market Capitalization
20.2 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0294
Return On Equity
0.0592
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine Ingersoll Rand value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.