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5-day change | 1st Jan Change | ||
77.52 USD | +0.34% | +3.22% | +10.77% |
04-17 | Iron Mountain Insider Sold Shares Worth $1,185,704, According to a Recent SEC Filing | MT |
04-16 | Iron Mountain Insider Sold Shares Worth $1,217,295, According to a Recent SEC Filing | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Sales forecast by analysts have been recently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 46.56 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.77% | 22.72B | A- | ||
-20.47% | 80.17B | A | ||
-9.16% | 69.43B | B- | ||
+6.13% | 44.6B | B+ | ||
-22.65% | 21.2B | B+ | ||
+7.61% | 11.69B | C | ||
+12.68% | 2.61B | B- | ||
-12.82% | 2.15B | B- | ||
0.00% | 1.39B | C+ | ||
-4.85% | 818M | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Iron Mountain Incorporated