Iron Mountain (IRM) Fundamental Analysis: Revenue, Earnings & Valuation

8.76 / 10

Outperform

Analysis concludes exceptional fundamental quality (8.8/10). Favorable components: Net profit attributable to parent company shareholders / Net profit (%) and Long-term debt to working capital ratio (%), though challenges appear in ROE (%) and Annualized return on equity (%). Investment recommendation: outstanding.

Analysis Checks(6/10)

Annualized return on equity (%)

Value-14.42

Score0/3

Weight-8.92%

1M Return-2.55%

Net profit attributable to parent company shareholders / Net profit (%)

Value94.97

Score3/3

Weight7.43%

1M Return1.75%

Operating cycle

Value71.33

Score1/3

Weight-3.88%

1M Return-0.90%

Days sales outstanding

Value71.33

Score0/3

Weight-4.73%

1M Return-1.16%

PB-ROE

Value0.09

Score3/3

Weight12.18%

1M Return2.88%

Cash-UP

Value0.51

Score3/3

Weight-14.33%

1M Return-3.67%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight5.73%

1M Return1.35%

Asset-MV

Value-0.55

Score3/3

Weight109.82%

1M Return16.57%

ROE (%)

Value-14.42

Score0/3

Weight-8.92%

1M Return-2.55%

Net profit / Total profit (%)

Value72.09

Score2/3

Weight5.61%

1M Return1.24%

Is IRM fundamentally strong?

IRM scores 8.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 2.21% net margin, 210.14 P/E ratio, -47.11 P/B ratio, and -19.67% earnings growth, these metrics solidify its Outperform investment rating.