IR
Ingersoll Rand·NYSE
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3.52 / 10
Netural
The fundamental framework scores 3.5/10, indicating weak quality. Key risks include low PB-ROE and negative profit-to-market value, while some positives like asset and cash advantages provide a partial buffer. Net income growth is positive but earnings per share are declining year-over-year. Overall, the balance sheet appears solid yet profitability remains a concern.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value1.40
Score3/3
Weight9.46%
1M Return4.47%
Value1.40
Score3/3
Weight9.46%
1M Return4.47%
Net income-Revenue
Value0.13
Score3/3
Weight18.64%
1M Return7.62%
Value0.13
Score3/3
Weight18.64%
1M Return7.62%
Basic earnings per share (YoY growth rate %)
Value-47.68
Score1/3
Weight3.61%
1M Return1.81%
Value-47.68
Score1/3
Weight3.61%
1M Return1.81%
Diluted earnings per share (YoY growth rate %)
Value-47.65
Score1/3
Weight3.58%
1M Return1.79%
Value-47.65
Score1/3
Weight3.58%
1M Return1.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-48.21
Score1/3
Weight4.91%
1M Return2.47%
Value-48.21
Score1/3
Weight4.91%
1M Return2.47%
Profit-MV
Value-0.59
Score1/3
Weight9.91%
1M Return4.95%
Value-0.59
Score1/3
Weight9.91%
1M Return4.95%
PB-ROE
Value0.79
Score1/3
Weight10.76%
1M Return5.15%
Value0.79
Score1/3
Weight10.76%
1M Return5.15%
Cash-UP
Value0.20
Score3/3
Weight9.82%
1M Return4.83%
Value0.20
Score3/3
Weight9.82%
1M Return4.83%
Asset-MV
Value-0.50
Score2/3
Weight21.48%
1M Return9.23%
Value-0.50
Score2/3
Weight21.48%
1M Return9.23%
Cash-MV
Value-0.56
Score2/3
Weight7.82%
1M Return3.98%
Value-0.56
Score2/3
Weight7.82%
1M Return3.98%
Net assets per share (growth rate compared to beginning of year %)
Value1.40
Score3/3
Weight9.46%
1M Return4.47%
Value1.40
Score3/3
Weight9.46%
1M Return4.47%
Profit-MV
Value-0.59
Score1/3
Weight9.91%
1M Return4.95%
Value-0.59
Score1/3
Weight9.91%
1M Return4.95%
Net income-Revenue
Value0.13
Score3/3
Weight18.64%
1M Return7.62%
Value0.13
Score3/3
Weight18.64%
1M Return7.62%
PB-ROE
Value0.79
Score1/3
Weight10.76%
1M Return5.15%
Value0.79
Score1/3
Weight10.76%
1M Return5.15%
Basic earnings per share (YoY growth rate %)
Value-47.68
Score1/3
Weight3.61%
1M Return1.81%
Value-47.68
Score1/3
Weight3.61%
1M Return1.81%
Cash-UP
Value0.20
Score3/3
Weight9.82%
1M Return4.83%
Value0.20
Score3/3
Weight9.82%
1M Return4.83%
Diluted earnings per share (YoY growth rate %)
Value-47.65
Score1/3
Weight3.58%
1M Return1.79%
Value-47.65
Score1/3
Weight3.58%
1M Return1.79%
Asset-MV
Value-0.50
Score2/3
Weight21.48%
1M Return9.23%
Value-0.50
Score2/3
Weight21.48%
1M Return9.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-48.21
Score1/3
Weight4.91%
1M Return2.47%
Value-48.21
Score1/3
Weight4.91%
1M Return2.47%
Cash-MV
Value-0.56
Score2/3
Weight7.82%
1M Return3.98%
Value-0.56
Score2/3
Weight7.82%
1M Return3.98%
Is IR undervalued or overvalued?
- IR scores 3.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.09% ROE, 7.41% net margin, 71.40 P/E ratio, 3.82 P/B ratio, and -34.30% earnings growth, these metrics solidify its Netural investment rating.
