Iron Mountain Inc

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IRM : NYSE : Technology
$37.295 -0.095 | -0.25%
Today's Range: 37.28 - 37.64
Avg. Daily Volume: 1114200.0
08/16/17 - 12:15 PM ET

Financial Analysis


IRON MOUNTAIN INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. IRON MOUNTAIN INC has weak liquidity. Currently, the Quick Ratio is 0.70 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 16.44% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)949.81883.75
EBITDA ($mil)318.05261.51
EBIT ($mil)189.96146.49
Net Income ($mil)78.63-13.97


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)302.05236.99
Total Assets ($mil)9814.699741.05
Total Debt ($mil)6452.256215.57
Equity ($mil)1855.792221.08


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin56.9255.27
EBITDA Margin33.4829.59
Operating Margin20.016.58
Sales Turnover0.380.32
Return on Assets1.960.79
Return on Equity10.413.42
Debt Q2 FY17 Q2 FY16
Current Ratio0.821.31
Debt/Capital0.780.74
Interest Expense95.7677.01
Interest Coverage1.981.9


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)264.38263.02
Div / share0.550.49
EPS0.3-0.06
Book value / share7.028.44
Institutional Own % n/a n/a
Avg Daily Volume1152112.01251792.0

Valuation


BUY. IRON MOUNTAIN INC's P/E ratio indicates a discount compared to an average of 59.04 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 24.31. For additional comparison, its price-to-book ratio of 5.39 indicates a significant premium versus the S&P 500 average of 3.03 and a significant premium versus the industry average of 3.84. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. The valuation analysis reveals that, IRON MOUNTAIN INC seems to be trading at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
IRM 51.82 Peers 59.04   IRM 15.22 Peers 19.06

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

IRM is trading at a discount to its peers.

 

Discount. 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.

IRM is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
IRM 27.22 Peers 54.57   IRM 0.28 Peers 6.19

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

IRM is trading at a significant discount to its peers.

 

Discount. 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.

IRM trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
IRM 5.39 Peers 3.84   IRM 92.10 Peers 76.82

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

IRM is trading at a significant premium to its peers.

 

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

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

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
IRM 2.66 Peers 8.04   IRM 20.17 Peers 13.14

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.

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

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

IRM has a sales growth rate that significantly exceeds its peers.

 

 

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