Ingersoll-Rand PLC

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IR : NYSE : Industrial Goods
$91.08 | %
Today's Range: 90.33 - 91.41
Avg. Daily Volume: 1706300.0
06/23/17 - 4:01 PM ET

Financial Analysis

INGERSOLL-RAND PLC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. INGERSOLL-RAND PLC has average liquidity. Currently, the Quick Ratio is 1.01 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 13.65% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)3000.62894.1
EBITDA ($mil)334.4321.8
EBIT ($mil)247.7233.8
Net Income ($mil)117.1152.4

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)1322.5612.9
Total Assets ($mil)17259.516952.5
Total Debt ($mil)4072.44472.6
Equity ($mil)6583.85792.8

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin33.0432.58
EBITDA Margin11.1411.11
Operating Margin8.268.08
Sales Turnover0.790.78
Return on Assets8.344.51
Return on Equity21.8913.04
Debt Q1 FY17 Q1 FY16
Current Ratio1.531.22
Interest Expense54.056.7
Interest Coverage4.594.12

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)257.4257.3
Div / share0.40.32
Book value / share25.5822.51
Institutional Own % n/a n/a
Avg Daily Volume1631104.01812411.0


BUY. The current P/E ratio indicates a significant discount compared to an average of 28.15 for the Machinery industry and a discount compared to the S&P 500 average of 25.73. Conducting a second comparison, its price-to-book ratio of 3.51 indicates a premium versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 5.05. The price-to-sales ratio is below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, INGERSOLL-RAND PLC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IR 16.34 Peers 28.15   IR 15.85 Peers 16.32

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

IR is trading at a significant discount to its peers.


Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

IR is trading at a valuation on par to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
IR 17.65 Peers 22.24   IR NM Peers 1.29

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

IR is trading at a discount to its peers.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

IR's negative PEG ratio makes this valuation measure meaningless.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IR 3.51 Peers 5.05   IR 93.66 Peers 23.26

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

IR is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

IR is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IR 1.70 Peers 2.08   IR 2.31 Peers 12.41

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

IR is trading at a discount to its industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

IR significantly trails its peers on the basis of sales growth



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