Iron Mountain Incorporated Stock Fundamentals
| IRM Stock | USD 80.69 1.05 1.32% |
Iron Mountain Incorporated fundamentals help investors to digest information that contributes to Iron Mountain's financial success or failures. It also enables traders to predict the movement of Iron Stock. The fundamental analysis module provides a way to measure Iron Mountain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iron Mountain stock.
At this time, Iron Mountain's Net Income From Continuing Ops is very stable compared to the past year. As of the 2nd of June 2024, Non Operating Income Net Other is likely to grow to about 84.3 M, while Total Revenue is likely to drop about 2.9 B. Iron | Select Account or Indicator |
Iron Mountain Incorporated Company Profit Margin Analysis
Iron Mountain's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Iron Mountain Profit Margin | 0.03 % |
Most of Iron Mountain's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iron Mountain Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Iron Profit Margin Historical Pattern
Today, most investors in Iron Mountain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Iron Mountain's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Iron Mountain profit margin as a starting point in their analysis.
Iron Mountain Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Iron Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Iron Mountain Incorporated has a Profit Margin of 0.0343%. This is 99.67% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 102.7% lower than that of the firm.
Iron Mountain Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iron Mountain's current stock value. Our valuation model uses many indicators to compare Iron Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iron Mountain competition to find correlations between indicators driving Iron Mountain's intrinsic value. More Info.Iron Mountain Incorporated is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iron Mountain Incorporated is roughly 11.41 . At this time, Iron Mountain's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Iron Mountain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iron Mountain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iron Mountain's earnings, one of the primary drivers of an investment's value.Iron Mountain's Earnings Breakdown by Geography
Iron Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iron Mountain's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iron Mountain could also be used in its relative valuation, which is a method of valuing Iron Mountain by comparing valuation metrics of similar companies.Iron Mountain is currently under evaluation in profit margin category among related companies.
Iron Mountain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Iron Mountain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iron Mountain's managers, analysts, and investors.Environmental | Governance | Social |
Iron Fundamentals
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 39.17 B | ||||
| Shares Outstanding | 293.13 M | ||||
| Shares Owned By Insiders | 0.86 % | ||||
| Shares Owned By Institutions | 82.50 % | ||||
| Number Of Shares Shorted | 9.96 M | ||||
| Price To Earning | 31.99 X | ||||
| Price To Book | 104.98 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 2.91 B | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 187.26 M | ||||
| Cash And Equivalents | 141.8 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 14.79 B | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Short Ratio | 7.85 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 82.57 | ||||
| Number Of Employees | 27 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 23.65 B | ||||
| Total Asset | 17.47 B | ||||
| Retained Earnings | (3.95 B) | ||||
| Working Capital | (500.64 M) | ||||
| Current Asset | 857.91 M | ||||
| Current Liabilities | 841.83 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.86 % | ||||
| Net Asset | 17.47 B | ||||
| Last Dividend Paid | 2.54 |
About Iron Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iron Mountain Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Mountain Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 325.7 M | 219 M | |
| Total Revenue | 5.5 B | 2.9 B | |
| Cost Of Revenue | 2.4 B | 1.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.16 | 0.24 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.25) | (0.26) | |
| Revenue Per Share | 18.77 | 9.50 | |
| Ebit Per Revenue | 0.17 | 0.14 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Iron Mountain using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Iron Mountain Piotroski F Score and Iron Mountain Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Iron Stock analysis
When running Iron Mountain's price analysis, check to measure Iron Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iron Mountain is operating at the current time. Most of Iron Mountain's value examination focuses on studying past and present price action to predict the probability of Iron Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Mountain's price. Additionally, you may evaluate how the addition of Iron Mountain to your portfolios can decrease your overall portfolio volatility.
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Is Iron Mountain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iron Mountain. If investors know Iron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iron Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.136 | Dividend Share 2.537 | Earnings Share 0.66 | Revenue Per Share 19.307 | Quarterly Revenue Growth 0.124 |
The market value of Iron Mountain is measured differently than its book value, which is the value of Iron that is recorded on the company's balance sheet. Investors also form their own opinion of Iron Mountain's value that differs from its market value or its book value, called intrinsic value, which is Iron Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iron Mountain's market value can be influenced by many factors that don't directly affect Iron Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iron Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iron Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iron Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.