Ingersoll Piotroski F Score

IR
 Stock
  

USD 42.30  0.22  0.52%   

This module uses fundamental data of Ingersoll Rand to approximate its Piotroski F score. Ingersoll Rand F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ingersoll Rand. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Ingersoll Rand financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Ingersoll Rand Altman Z Score, Ingersoll Rand Correlation, Ingersoll Rand Valuation, as well as analyze Ingersoll Rand Alpha and Beta and Ingersoll Rand Hype Analysis.
  
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Ingersoll Rand Long Term Debt to Equity is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Long Term Debt to Equity of 0.38. As of 07/02/2022, Debt to Equity Ratio is likely to grow to 0.69, while Total Debt is likely to drop slightly above 3.3 B. Ingersoll Rand Revenue to Assets are relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Revenue to Assets of 0.34. As of 07/02/2022, Asset Turnover is likely to grow to 0.35, while PPandE Turnover is likely to drop 6.74.
At this time, it appears that Ingersoll Rand's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Ingersoll Rand Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Ingersoll Rand is to make sure Ingersoll is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ingersoll Rand's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Ingersoll Rand's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares370.3 M407.6 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted454.5 M421.2 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations540.9 M615.5 M
Fairly Down
Increasing
Slightly volatile
Total Assets12.4 B15.2 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities5.7 B6.1 B
Significantly Down
Increasing
Slightly volatile
Current Assets3.4 B4.1 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities1.2 B1.5 B
Fairly Down
Increasing
Slightly volatile
Total Debt3.3 B3.4 B
Sufficiently Down
Increasing
Stable
Return on Average Assets0.03090.036
Fairly Down
Increasing
Slightly volatile
Gross Margin0.420.386
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.350.332
Notably Up
Decreasing
Slightly volatile

Ingersoll Rand F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Ingersoll Rand's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Ingersoll Rand in a much-optimized way.

About Ingersoll Rand Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Operating Margin

11.85

Share
Ingersoll Rand Operating Margin is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Operating Margin of 10.98

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

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.
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.

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Please see Ingersoll Rand Altman Z Score, Ingersoll Rand Correlation, Ingersoll Rand Valuation, as well as analyze Ingersoll Rand Alpha and Beta and Ingersoll Rand Hype 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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
1.03
Market Capitalization
17.1 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0276
Return On Equity
0.0596
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.