Ratings Iron Mountain Incorporated

Equities

IRM

US46284V1017

Market Closed - Nyse Other stock markets 01:30:02 27/04/2024 am IST			5-day change	1st Jan Change
77.52 ^USD	+0.34%		+3.22%	+10.77%

17/04	Iron Mountain Insider Sold Shares Worth $1,185,704, According to a Recent SEC Filing	MT
16/04	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.	ESG Refinitiv
IRON MOUNTAIN INCORPORATED	+10.77%	22.72B	A-
AMERICAN TOWER CORPORATION	-20.47%	80.17B	A
EQUINIX, INC.	-9.16%	69.43B	B-
DIGITAL REALTY TRUST, INC.	+6.13%	44.6B	B+
SBA COMMUNICATIONS CORPORATION	-22.65%	21.2B	B+
LAMAR ADVERTISING COMPANY	+7.61%	11.69B	C
OUTFRONT MEDIA INC.	+12.68%	2.61B	B-
KEPPEL DC REIT	-12.82%	2.15B	B-
UNITI GROUP INC.	0.00%	1.39B	C+
ARENA REIT	-4.85%	818M	C

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes