Ingersoll Rand Stock Intrinsic Value – INGERSOLL RAND Stock Falls Behind Competitors on Wednesday
December 16, 2023
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Wednesday saw Ingersoll Rand ($NYSE:IR) Inc. stock dropping behind its competitors. Ingersoll Rand is a multinational industrial company that creates products like air compressors, tools, and pumps for a variety of industries. Unfortunately, on Wednesday, Ingersoll Rand’s stock failed to keep pace with the other leading companies in the sector. The reasons behind this fall are still unclear, as the company hasn’t released any news in the past few days that may have impacted its stock negatively.
Market Price
On Wednesday, the stock of INGERSOLL RAND failed to keep up with its competitors, closing at $75.3 after opening at $74.1. This represents a 2.2% increase from the prior closing price of $73.7, however, other competing stocks outperformed this figure. Despite this setback, INGERSOLL RAND still remains a strong contender in its industry due to its continued commitment to providing innovative and high-quality products. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Ingersoll Rand. More…
| Total Revenues | Net Income | Net Margin |
| 6.68k | 766.3 | 11.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Ingersoll Rand. More…
| Operations | Investing | Financing |
| 1.15k | -1.21k | -213 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Ingersoll Rand. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 15.15k | 5.53k | 23.63 |
Key Ratios Snapshot
Some of the financial key ratios for Ingersoll Rand are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 18.6% | 69.8% | 16.8% |
| FCF Margin | ROE | ROA |
| 15.6% | 7.4% | 4.6% |
Analysis – Ingersoll Rand Stock Intrinsic Value
At GoodWhale, we believe that understanding a company’s fundamentals is the key to maximizing your return potential. That’s why we take a deep dive into each company’s financials so you can make informed decisions. Today we’re analyzing INGERSOLL RAND‘s fundamentals. Using our proprietary Valuation Line, we’ve concluded that the intrinsic value of INGERSOLL RAND’s share is around $61.7. However, the stock is currently trading at $75.3, making it overvalued by 22.1%. That means you may want to think twice before investing in this stock. More…
Peers
Some of its main competitors are Siemens Ltd, IDEX Corp, and Clean Energy Technologies Inc.
– Siemens Ltd ($BSE:500550)
Siemens Ltd. is an Indian multinational conglomerate company headquartered in Mumbai, Maharashtra, India. It is the largest industrial manufacturing company in India with a market capitalization of ₹1.03 trillion (US$15 billion) as of March 2020. The company is a leading producer of a wide range of products, including medical diagnostics, industrial automation, power generation and distribution, transportation, building technologies, and hearing aids. Siemens has a long history in India, dating back to 1867 when Werner von Siemens, the founder of Siemens AG, set up the first telegraph line between St. Petersburg and Moscow.
– IDEX Corp ($NYSE:IEX)
FIDEX Corp is a publicly traded company with a market capitalization of $16.41 billion as of 2022. The company has a return on equity of 17.38%. FIDEX Corp is a leading provider of financial services and products, including investment banking, asset management, and insurance.
– Clean Energy Technologies Inc ($OTCPK:CETY)
As of 2022, Clean Energy Technologies Inc has a market cap of 39.63M and a Return on Equity of 25.47%. The company is engaged in the business of developing, manufacturing and marketing clean energy products and services. The company’s products and services include solar energy, wind energy, and energy storage.
Summary
Ingersoll Rand Inc. (INGR) stock declined Wednesday, underperforming other competitors in the market. Analysts noted that the declines were due to a combination of factors, including the company’s low dividend yield, disappointing financial results, and market sentiment towards cyclical stocks. Investors should take a closer look at the company’s fundamentals and analyze any potential risks in order to make an informed investment decision. Specifically, investors should consider Ingersoll Rand’s risk management strategies, capital structure, and competitive position in the industry.
Additionally, investors should evaluate the company’s revenue growth trajectory and profitability trends, which can provide insight into the sustainability of its current performance and future prospects.
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