Ingersoll Rand Inc.
IR
General Industrial Machinery & Equipment
Mkt Cap
$37.71BPE
46.00Debt
$2.748BCash
$1.452BEV
$39.01BFCF
$1.223BP/E Ratio
46.00Debt
$2.748BCash
$1.452BEV
$39.01BFCF
$1.223BCharts data: {"Earnings":[{"time":"2015-12-30","value":-352000000},{"time":"2016-12-30","value":-36600000},{"time":"2017-12-30","value":18400000},{"time":"2018-12-30","value":269400000},{"time":"2019-12-30","value":159100000},{"time":"2020-12-30","value":-33300000},{"time":"2021-12-30","value":562500000},{"time":"2022-12-30","value":604700000},{"time":"2023-12-30","value":778700000}],"Sales":[{"time":"2015-12-30","value":2126900000},{"time":"2016-12-30","value":1939400000},{"time":"2017-12-30","value":2375400000},{"time":"2018-12-30","value":2689800000},{"time":"2019-12-30","value":2451900000},{"time":"2020-12-30","value":4910200000},{"time":"2021-12-30","value":5152400000},{"time":"2022-12-30","value":5916300000},{"time":"2023-12-30","value":6876100000}],"Net Margins":[{"time":"2015-12-30","value":-0.16549908317269266},{"time":"2016-12-30","value":-0.01887181602557492},{"time":"2017-12-30","value":0.007746063820830176},{"time":"2018-12-30","value":0.10015614543832255},{"time":"2019-12-30","value":0.06488845385211468},{"time":"2020-12-30","value":-0.006781801148629384},{"time":"2021-12-30","value":0.10917242450120332},{"time":"2022-12-30","value":0.1022091509896388},{"time":"2023-12-30","value":0.11324733497185904}],"Assets":[{"time":"2015-12-30","value":4462000000},{"time":"2016-12-30","value":4316000000},{"time":"2017-12-30","value":4621200000},{"time":"2018-12-30","value":4487100000},{"time":"2019-12-30","value":4628400000},{"time":"2020-12-30","value":16058600000},{"time":"2021-12-30","value":15154500000},{"time":"2022-12-30","value":14765900000},{"time":"2023-12-30","value":15563500000}],"Stockholders Equity":[{"time":"2015-12-30","value":405500000},{"time":"2016-12-30","value":271800000},{"time":"2017-12-30","value":1476800000},{"time":"2018-12-30","value":1676000000},{"time":"2019-12-30","value":1869900000},{"time":"2020-12-30","value":9189500000},{"time":"2021-12-30","value":9071200000},{"time":"2022-12-30","value":9257200000},{"time":"2023-12-30","value":9846700000}],"ROE":[{"time":"2015-12-30","value":-0.8680641183723797},{"time":"2016-12-30","value":-0.1346578366445916},{"time":"2017-12-30","value":0.012459371614301192},{"time":"2018-12-30","value":0.1607398568019093},{"time":"2019-12-30","value":0.08508476389111717},{"time":"2020-12-30","value":-0.0036237009630556614},{"time":"2021-12-30","value":0.06200943645824147},{"time":"2022-12-30","value":0.0653221276411874},{"time":"2023-12-30","value":0.07908233215188845}],"ROA":[{"time":"2015-12-30","value":-0.04603316898251905},{"time":"2016-12-30","value":0.02416589434661724},{"time":"2017-12-30","value":0.023522028910239766},{"time":"2018-12-30","value":0.09872746317220477},{"time":"2019-12-30","value":0.05948059804684124},{"time":"2020-12-30","value":0.005336704320426438},{"time":"2021-12-30","value":0.03963839123692633},{"time":"2022-12-30","value":0.05725353686534515},{"time":"2023-12-30","value":0.07631959392167571}]}
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle, and medical technologies in the United States, Europe, the Middle East, India, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services under the under the Ingersoll Rand, Gardner Denver, Nash, CompAir, Elmo Rietschle, Robuschi, Emco Wheaton, and Runtech Systems brands. The Precision and Science Technologies segment designs, manufactures, and markets diaphragm, piston, water-powered, peristaltic, gear, vane, progressive cavity, and syringe pumps; and gas boosters, hydrogen compression systems, automated liquid handling systems, odorant injection systems, controls, software, and other related components and accessories for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management, and flow control in specialized or critical applications under the Air Dimensions, Albin, ARO, Dosatron, Haskel, LMI, Maximus, Milton Roy, MP, Oberdorfer, Seepex, Thomas, Welch, Williams, YZ, and Zinnser Analytic brand names. This segment's products are used in medical, life sciences, industrial manufacturing, water and waste water, chemical processing, energy, food and beverage, agriculture, and other markets. It sells through an integrated network of direct sales representatives and independent distributors. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.
DCF
Discounted Cash Flow Valuation of Ingersoll Rand Inc.
Value
Growth
%
%
Discount
%
%
Multiple
| g\r | +10% | +11% | +12% | +13% | +14% |
|---|---|---|---|---|---|
| 0% | 10 | 9 | 8 | 8 | 7 |
| +1% | 11 | 10 | 9 | 8 | 8 |
| +2% | 13 | 11 | 10 | 9 | 8 |
| +3% | 14 | 13 | 11 | 10 | 9 |
| +4% | 17 | 14 | 12 | 11 | 10 |
| Years | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | TV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF | $1.223B | $1.59B | $2.023B | $2.518B | $3.064B | $3.642B | $4.229B | $4.793B | $5.299B | $5.711B | $5.996B | $59.96B |
| DCF | $1.383B | $1.53B | $1.656B | $1.752B | $1.811B | $1.828B | $1.802B | $1.732B | $1.623B | $1.482B | $14.82B | |
| Value | $31.42B | |||||||||||
In the chart Earnings are multiplied by this value.
Earnings Growth 38%
Earnings Stability 11%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -17% | -1.9% | 0.77% | 10% | 6.5% | -0.68% | 11% | 10% | 11% | 12% |
| ROA | -4.6% | 2.4% | 2.4% | 9.9% | 5.9% | 0.53% | 4% | 5.7% | 7.6% | 8% |
| ROE | -87% | -13% | 1.2% | 16% | 8.5% | -0.36% | 6.2% | 6.5% | 7.9% | 8.3% |
What is the average Net Margin?
The average Net Margin over the past 5 years is +8.05%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is +0.84%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +5.61%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is -0.24%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +7.48%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is -1.15%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | - | - | 14.34 | 4.28 | 5.39 | 4.55 | 6.17 | 3.61 | 2.16 | 2.25 |
| Debt Equity | - | 10.31 | 1.40 | 1.00 | 0.87 | 0.43 | 0.38 | 0.30 | 0.28 | 0.28 |
| MIN | ||||||||||
| Graham Stability | - | - | - | - | 100% | -22% | 100% | 100% | 100% | -22% |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is 2.25.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is -0.41.
What is the Graham’s Stability?
Graham’s Stability measure stands at -0.22.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 12-2016 | 12-2018 | 12-2020 | 12-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | 20% | 21% | 12% | 16% | 2.6% |
| Net Income | - | 24% | - | 29% | -190% |
| Stockholders Equity | 67% | 42% | 2.3% | 6.4% | -19% |
| FCF | 46% | 27% | 14% | 65% | 0.094% |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +20.65%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is +2.63%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is +23.65%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is -192.1%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +42.5%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is -18.99%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is +26.52%.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is +0.09%.