Iron Mountain Incorporated (IRM) vs. S&P500: A Comparative Analysis

After finishing at $54.71 in the prior trading day, Iron Mountain Incorporated (NYSE: IRM) closed at $53.45, down -2.30%. In other words, the price has decreased by -$1.26 from its previous closing price. On the day, 1011433 shares were traded. IRM stock price reached its highest trading level at $54.61 during the session, while it also had its lowest trading level at $53.41.

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Our goal is to gain a better understanding of IRM by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 20.10 whereas as Long-Term Debt/Eq ratio is at 19.91.

Upgrades & Downgrades

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 22 when Meaney William L sold 21,014 shares for $55.06 per share. The transaction valued at 1,157,031 led to the insider holds 295,650 shares of the business.

RAKOWICH WALTER C sold 1,219 shares of IRM for $67,691 on May 19. The Director now owns 33,735 shares after completing the transaction at $55.53 per share. On May 17, another insider, Allerton Jennifer, who serves as the Director of the company, sold 4,000 shares for $55.14 each. As a result, the insider received 220,576 and left with 14,397 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IRM now has a Market Capitalization of 16.44B and an Enterprise Value of 29.77B. As of this moment, Iron’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.99, and their Forward P/E ratio for the next fiscal year is 26.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.00 while its Price-to-Book (P/B) ratio in mrq is 28.58. Its current Enterprise Value per Revenue stands at 5.76 whereas that against EBITDA is 15.53.

Stock Price History:

Over the past 52 weeks, IRM has reached a high of $57.21, while it has fallen to a 52-week low of $43.28. The 50-Day Moving Average of the stock is 53.46, while the 200-Day Moving Average is calculated to be 52.12.

Shares Statistics:

The stock has traded on average 1.26M shares per day over the past 3-months and 905.14k shares per day over the last 10 days, according to various share statistics. A total of 291.44M shares are outstanding, with a floating share count of 288.19M. Insiders hold about 0.10% of the company’s shares, while institutions hold 80.20% stake in the company. Shares short for IRM as of May 14, 2023 were 12.63M with a Short Ratio of 12.62M, compared to 13.89M on Apr 13, 2023. Therefore, it implies a Short% of Shares Outstanding of 4.33% and a Short% of Float of 5.20%.

Dividends & Splits

In the trailing 12 months, IRM’s forward annual dividend rate was 2.47, compared to 2.47 this year. Against a Trailing Annual Dividend Yield of 4.52%, it implies a Forward Annual Dividend Yield of 4.63%. The stock’s 5-year Average Dividend Yield is 6.68. The current Payout Ratio is 115.30% for IRM, which recently paid a dividend on Jul 05, 2023 with an ex-dividend date of Jun 13, 2023. Stock splits for the company last occurred on Sep 25, 2014 when the company split stock in a 1082:1000 ratio.

Earnings Estimates

Its stock is currently analyzed by 4 different market analysts. On average, analysts expect EPS of $0.4 for the current quarter, with a high estimate of $0.43 and a low estimate of $0.37, while EPS last year was $0.46. The consensus estimate for the next quarter is $0.46, with high estimates of $0.51 and low estimates of $0.41.

Analysts are recommending an EPS of between $1.9 and $1.67 for the fiscal current year, implying an average EPS of $1.77. EPS for the following year is $1.99, with 5 analysts recommending between $2.2 and $1.85.

Revenue Estimates

7 analysts predict $1.36B in revenue for the current quarter. It ranges from a high estimate of $1.38B to a low estimate of $1.35B. As of the current estimate, Iron Mountain Incorporated’s year-ago sales were $1.29B, an estimated increase of 5.20% from the year-ago figure. For the next quarter, 7 analysts are estimating revenue of $1.42B, an increase of 8.00% over than the figure of $5.20% in the same quarter last year. There is a high estimate of $1.43B for the next quarter, whereas the lowest estimate is $1.41B.

A total of 7 analysts have provided revenue estimates for IRM’s current fiscal year. The highest revenue estimate was $5.57B, while the lowest revenue estimate was $5.52B, resulting in an average revenue estimate of $5.54B. In the same quarter a year ago, actual revenue was $5.1B, up 8.60% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $6.02B in the next fiscal year. The high estimate is $6.16B and the low estimate is $5.81B. The average revenue growth estimate for next year is up 8.70% from the average revenue estimate for this year.