Ingersoll Net Income vs Cost of Revenue Analysis

IR
 Stock
  

USD 52.51  1.46  2.71%   

Ingersoll Rand financial indicator trend analysis is infinitely more than just investigating Ingersoll Rand recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ingersoll Rand is a good investment. Please check the relationship between Ingersoll Rand Net Income and its Cost of Revenue accounts. Please see Risk vs Return Analysis.

Net Income vs Cost of Revenue

Net Income vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ingersoll Rand Net Income account and Cost of Revenue. At this time, the significance of the direction appears to have strong relationship.
The correlation between Ingersoll Rand's Net Income and Cost of Revenue is 0.7. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Ingersoll Rand, assuming nothing else is changed. The correlation between historical values of Ingersoll Rand's Net Income and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Ingersoll Rand are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Net Income i.e., Ingersoll Rand's Net Income and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Ingersoll Rand financial statement analysis. It represents the amount of money remaining after all of Ingersoll Rand operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Cost of Revenue

Cost of Revenue is found on Ingersoll Rand income statement and represents the costs associated with goods and services Ingersoll Rand provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. The aggregate cost of goods produced and sold and services rendered during the reporting period.
Most indicators from Ingersoll Rand fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ingersoll Rand current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Ingersoll Rand Enterprise Value over EBIT is relatively stable at the moment as compared to the past year. Ingersoll Rand reported last year Enterprise Value over EBIT of 42.00. As of 08/17/2022, Enterprise Value over EBITDA is likely to grow to 29.58, while Net Loss Income from Discontinued Operations is likely to drop (44.9 M).
 2019 2020 2021 2022 (projected)
Interest Expense88.4 M111.1 M87.7 M100.11 M
Gross Profit778.3 M1.4 B1.99 B1.66 B

Ingersoll Rand fundamental ratios Correlations

0.980.910.990.970.990.90.670.690.670.940.970.910.870.980.730.90.950.940.710.5
0.980.950.980.980.970.920.590.640.590.960.960.940.810.990.650.950.970.980.690.39
0.910.950.930.960.920.970.490.520.490.990.930.950.730.970.550.980.950.980.740.31
0.990.980.930.991.00.950.730.750.730.971.00.950.910.990.780.910.990.960.80.57
0.970.980.960.990.980.970.650.690.650.980.990.970.851.00.70.950.990.990.80.48
0.990.970.921.00.980.940.750.770.750.960.990.940.920.980.80.890.980.950.790.59
0.90.920.970.950.970.940.630.680.630.990.960.980.820.960.680.940.970.960.870.49
0.670.590.490.730.650.750.630.971.00.610.740.590.950.631.00.410.710.570.740.94
0.690.640.520.750.690.770.680.970.970.640.770.640.940.660.970.470.750.630.770.89
0.670.590.490.730.650.750.631.00.970.610.740.590.950.631.00.410.70.570.740.94
0.940.960.990.970.980.960.990.610.640.610.970.970.820.980.660.960.980.980.820.44
0.970.960.931.00.990.990.960.740.770.740.970.960.910.980.790.910.990.960.840.6
0.910.940.950.950.970.940.980.590.640.590.970.960.80.960.640.960.980.980.870.47
0.870.810.730.910.850.920.820.950.940.950.820.910.80.840.970.670.890.790.810.84
0.980.990.970.991.00.980.960.630.660.630.980.980.960.840.690.960.980.990.760.45
0.730.650.550.780.70.80.681.00.971.00.660.790.640.970.690.480.750.620.760.93
0.90.950.980.910.950.890.940.410.470.410.960.910.960.670.960.480.930.980.70.25
0.950.970.950.990.990.980.970.710.750.70.980.990.980.890.980.750.930.980.840.55
0.940.980.980.960.990.950.960.570.630.570.980.960.980.790.990.620.980.980.770.39
0.710.690.740.80.80.790.870.740.770.740.820.840.870.810.760.760.70.840.770.74
0.50.390.310.570.480.590.490.940.890.940.440.60.470.840.450.930.250.550.390.74
Click cells to compare fundamentals

Ingersoll Rand Account Relationship Matchups

Ingersoll Rand fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories494.5 M523.9 M502.5 M943.6 M854.2 M704.47 M
Receivables536.3 M525.4 M459.1 M966.6 M948.6 M756.76 M
Accounts Payable269.7 M340 M322.9 M671.1 M670.5 M723.43 M
Accumulated Other Comprehensive Income(199.8 M)(247 M)(256 M)14.2 M(41.6 M)(44.88 M)
Total Assets4.62 B4.49 B4.63 B16.06 B15.15 B12.42 B
Current Assets1.46 B1.33 B1.54 B3.86 B4.11 B3.38 B
Assets Non Current3.16 B3.16 B3.08 B12.2 B11.04 B9.04 B
Cash and Equivalents393.3 M221.2 M505.5 M1.75 B2.11 B2.28 B
Cash and Equivalents USD393.3 M221.2 M505.5 M1.75 B2.11 B2.28 B
Total Debt2.04 B1.67 B1.61 B3.9 B3.44 B3.32 B
Debt Current20.9 M7.9 M7.6 M40.4 M38.8 M34.11 M
Debt Non Current2.02 B1.66 B1.6 B3.86 B3.4 B3.29 B
Total Debt USD2.04 B1.67 B1.61 B3.9 B3.44 B3.32 B
Shareholders Equity1.48 B1.68 B1.87 B9.12 B9 B9.71 B
Shareholders Equity USD1.48 B1.68 B1.87 B9.12 B9 B9.71 B
Goodwill and Intangible Assets2.66 B2.66 B2.54 B9.38 B9.89 B7.9 B
Inventory494.5 M523.9 M502.5 M716.7 M854.2 M781.29 M
Total Liabilities3.14 B2.81 B2.76 B6.87 B6.08 B5.66 B
Current Liabilities561.8 M596.4 M574.6 M1.5 B1.47 B1.24 B
Liabilities Non Current2.58 B2.21 B2.18 B5.37 B4.62 B4.43 B
Trade and Non Trade Payables269.7 M340 M322.9 M536.4 M670.5 M560.59 M
Property Plant and Equipment Net363.2 M356.6 M326.6 M609 M648.6 M589.75 M
Trade and Non Trade Receivables536.3 M525.4 M459.1 M861.8 M948.6 M844.65 M
Accumulated Retained Earnings Deficit(577.8 M)(308.7 M)(141.4 M)(175.7 M)378.6 M408.49 M
Tax Assets1,000 K1.3 M3 M15.6 M28 M30.21 M
Tax Liabilities237.5 M265.5 M251 M702.4 M708.6 M640.22 M

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 estimated score, the more favorable is the investor's outlook on Ingersoll Rand.

Ingersoll Rand Implied Volatility

    
  35.41  
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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Please see Risk vs Return 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
21.6 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0299
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.