Iron Mountain Story

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IRM -- USA Stock  

USD 39.49  1.01  2.62%

Iron Mountain Receivables Turnover is relatively stable at the moment as compared to the past year. The company's current value of Receivables Turnover is estimated at 6.06. Accounts Payable Turnover is expected to hike to 17.22 this year, although the value of Average Assets will most likely fall to nearly 13.1 B. There are many examples of prices pulling away after a drastic change in one of the basic indicators. In this short article, we will summarize a few of Iron Mountain's essential fundamentals. We currently estimate Iron Mountain as overvalued. The real value is approaching 29.31 per share.
Published over a month ago
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Does Iron Mountain (NYSE:IRM) have steady basic indicators based on the new hike?
Our investment recommendation module can be used to complement Iron Mountain trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Iron Mountain dividends can provide a clue to the current value of the stock. The firm one year expected dividend income is about $1.23 per share.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Iron Mountain income statement, its balance sheet, and the statement of cash flows. Potential Iron Mountain investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Iron Mountain investors may use each financial statement separately, they are all related. The changes in Iron Mountain's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Iron Mountain's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Iron Mountain fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Iron Mountain performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Iron Mountain shares is the value that is considered the true value of the share. If the intrinsic value of Iron Mountain is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Iron Mountain.
Please read more on our fundamental analysis page.

What is Iron Mountain Asset Breakdown?

Iron Mountain reports assets on its Balance Sheet. It represents the amount of Iron Mountain resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Iron Mountain volatility, please check the breakdown of all its fundamentals

Are Iron Mountain Earnings Expected to grow?

The future earnings power of Iron Mountain involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Iron Mountain factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Iron Mountain stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Iron Mountain expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Iron Mountain earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Iron Mountain dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Iron Mountain one year expected dividend income is about $1.03 per share.
Dividends per Basic Common Share is expected to hike to 2.53 this year, although the value of Dividend Yield will most likely fall to 0.08.
Last ReportedProjected for 2021
Dividend Yield 0.08  0.08 
Dividends per Basic Common Share 2.47  2.53 
Investing in stocks that pay dividends, such as stock of Iron Mountain, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Iron Mountain must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Iron Mountain. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

Iron Mountain Gross Profit

Iron Mountain Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Iron Mountain previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Iron Mountain Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

A Deeper Perspective

There are few distinct groups of Iron Mountain stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Iron Mountain is distributed among investors.

Ownership Allocation

Iron Mountain has a total of two hundred eighty-eight million one hundred seventy thousand outstanding shares. The majority of Iron Mountain outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Iron Mountain to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Iron Mountain. Please pay attention to any change in the institutional holdings of Iron Mountain as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors
12.67%
Institutions
86.35%
Retail Investors12.67
Insiders0.98
Institutions86.35
 2018 2019 2020 2021 (projected)
Interest Expense409.65 M419.3 M482.19 M423.09 M
Gross Profit2.43 B2.43 B2.79 B2.59 B

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iron Mountain has an asset utilization ratio of 65.66 percent. This denotes that the company is making $0.66 for each dollar of assets. An increasing asset utilization means that Iron Mountain is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
11.8 B
Goodwill
5.9 B
Current Assets1.41 Billion7.35
Assets Non Current11.85 Billion61.94
Goodwill5.85 Billion30.6
Tax Assets21.14 Million0.11

Iron Mountain may start a bounce-back in March

Treynor Ratio just dropped to -0.27, may denote upcoming price depreciation. Iron Mountain currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.46. However, we advise investors to further question Iron Mountain expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iron Mountain's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Iron Mountain's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Iron Mountain

While some other firms within the reit?specialty industry are still a little expensive, even after the recent corrections, Iron Mountain may offer a potential longer-term growth to stakeholders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor exit any shares of Iron Mountain at this time. The Iron Mountain risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Iron Mountain.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Iron Mountain. Please refer to our Terms of Use for any information regarding our disclosure principles.

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