tickrz reports
tickrz rank
D
Iron Mountain Inc (IRM)
Technology | Computer Software & Services
40.15  0.91%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 396Warren Buffett RankD / 385
Pure Value RankD / 367Dividend RankD / 396
Moat RankC / 347Financial Strength RankD / 370
Growth RankD / 376Momentum RankC / 329
IRM vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
IRMSECTORS&P 500
P/E RATIO54.2445.419.28
EV/EBITDA RATIO15.0822.111.77
P/S RATIO2.785.32.03
P/B RATIO5.6310.73.09
QUALITY
RETURN ON EQUITY9.44%17.15%13.82%
RETURN ON CAPITAL5.84%19.87%10.04%
NET MARGIN2.83%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.41%
PAYOUT RATIO215.62%
3 YR DIVIDEND GROWTH22.9%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY335%
INTEREST COVERAGE1.58x
CURRENT RATIO0.82
GROWTH
5 YR EPS GROWTH-16.04%
5 YR SPS GROWTH3.1%
5 YR BPS GROWTH0.3%
About tickrz
Key Concepts
Great Investors
tickrz Report
tickrz rank D / 396
Iron Mountain Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 367Warren Buffett ranking D / 385
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Iron Mountain Inc's valuation score is comprised of a P/E ratio of 54.2x, a P/B ratio of 5.6x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 15.1x. Iron Mountain Inc ranks 367 out of the S&P 500 constituents on valuation--a relatively weak score.Iron Mountain Inc ranks 385 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Iron Mountain Inc is probably not for you.

quality
moat C / 347financial strength D / 370
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 1.58x, a debt/equity ratio of 335% and a Moat Rank of 347 translate to a weak Financial Strength score.


momentum C / 329
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 3.72% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 329. Based on its 12 month stock performance, Iron Mountain Inc will not appeal to momentum investors.

yield D / 396
value + yield
Shares currently yield 5.41%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Iron Mountain Inc ranks 396 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 376
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -16% 5 year annualized EPS growth, 3.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.3% speak to its relatively poor ranking.

Iron Mountain Inc (IRM)
Technology | Computer Software & Services
40.15  0.91%


tickrz rank
D
VALUATION RATIOS
P/E Ratio54.24x
P/B Ratio5.63x
P/S Ratio2.78x
EV/EBITDA Ratio15.08x
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.41%
PAYOUT RATIO215.62%
3 YR DIVIDEND GROWTH22.9%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY335%
INTEREST COVERAGE1.58x
CURRENT RATIO0.82
MOAT
ROE9.44%
ROIC5.84%
Net Margin2.83%
GROWTH
5 YR EPS GROWTH-16.04%
5 YR SPS GROWTH3.1%
5 YR BPS GROWTH0.3%

TICKRZ RANK
Iron Mountain Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Iron Mountain Inc's valuation score is comprised of a P/E ratio of 54.2x, a P/B ratio of 5.6x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 15.1x. Iron Mountain Inc ranks 367 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Iron Mountain Inc ranks 385 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Iron Mountain Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 1.58x, a debt/equity ratio of 335% and a Moat Rank of 347 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 3.72% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 329. Based on its 12 month stock performance, Iron Mountain Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 5.41%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Iron Mountain Inc ranks 396 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -16% 5 year annualized EPS growth, 3.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.3% speak to its relatively poor ranking.