Ratings Iron Mountain Incorporated Deutsche Boerse AG

Equities

I5M

US46284V1017

Market Closed - Deutsche Boerse AG 14:50:43 27/06/2024 BST 5-day change 1st Jan Change
83.14 EUR 0.00% Intraday chart for Iron Mountain Incorporated +1.39% +29.66%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With an expected P/E ratio at 65.65 and 55.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • 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.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • 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

Sector: Specialized REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
+29.66% 26.15B -
-6.63% 71.37B
B-
+10.51% 48.26B
B+
-15.45% 42.32B
B+
-22.37% 21.16B
B+
+11.72% 12.14B
C
-8.21% 2.26B
B-
+0.43% 2.33B
B-
+5.26% 928M
C
-13.18% 729M -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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