Quarterly Financial Review of Ingersoll-Rand plc (Ireland) (NYSE:IR)


Quarterly Sales and EPS Roundup:

Ingersoll-Rand plc (Ireland) (IR) reported sales (ttm) of 13.84 Billion, whereas, 14 number of analysts estimated the mean sale of 3711.08 million. The analysts estimated sales for the higher end at 3745 million and lower end at 3667.8 million while the year ago reported sale was 3658.38 million.

14 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 3496.18 million while high and low sale targets are estimated at 3584 million and 3461 million respectively.

Ingersoll-Rand plc (Ireland) (IR) reported earning per shares for the quarter ending Jul 26 BMO, whereas, 17 number of analysts estimated the mean EPS at 1.43. The analysts estimated EPS for the higher end at 1.5 and lower end at 1.37 while the year ago reported earnings per share was 1.39.

The company has mean EPS estimate of 1.06 reported by 17 number of analyst for the quarter ending Current Qtr.(Sep2017). The analysts estimated mean EPS at 1.06 while the high and low EPS estimate stand at 1.13 and 1 respectively. In contrast to the year ago quarter EPS was at 1.03. EPS long term mean growth rate estimated by 4 analysts is at 9.63%, whereas, the high and low Long term growth rate estimated at 12 and 5.

Valuation Ratios of Ingersoll-Rand plc (Ireland) (IR) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Ingersoll-Rand plc (Ireland) (IR). These ratios are important while doing valuation of the company or the shares of the company.

Ingersoll-Rand plc (Ireland) (IR) currently has P/E (Price to Earnings) ratio of 21.98 while the company’s industry has 26.6 P/E and the sector P/E is 23.04. Similarly, the company’s last 5 years high P/E ratio is 29.63 and low P/E is 13.61, whereas, the industry’s and sector’s  high P/E for the past year is 38.06 and 45.5 respectively and low P/E ratio for the last 5 years is 16.6 for the industry and 13.91 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, IR has Beta of 1.31 while its industry and Sector’s beta remains at 0.97 and 0.94 respectively.

Price to Sale ratio of IR stands at 1.6 while Price to Book Ratio stands at 3.3. Its Price to Cash Flow ratio shows the value of 15.77, whereas, the industry and sector ratio of Price to Cash Flow ticked at 20.74 and 21.79 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Ingersoll-Rand plc (Ireland) (IR) stands at 1.15 while the industry’s and the sector’s growth for next 5 years ticked at 3.37 and 6.78 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 74.07 and -3.39.

Ingersoll-Rand plc (Ireland) (IR) Trading Statistics:

The company declined -2.61% and closed its last trading session at $87.26. The market capitalization of the company is at $21.79 Billion. The stock touched 52-week High of $94.39 on 07/10/17 and 52-week Low of $62.40 on 09/12/16. The stock currently has Weekly Volatility of 1.41% and Monthly Volatility of 1.63%. The Beta for the company stands at 1.31 and its Average True Range (ATR) shows a value of 1.44.