Iron Mountain Incorporated Fundamental Analysis
Iron Mountain Incorporated (IRM) shows weak financial fundamentals with a PE ratio of 134.48, profit margin of 3.76%, and ROE of -28.33%. The company generates $7.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 204.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze IRM's fundamental strength across five key dimensions:
Efficiency Score
WeakIRM struggles to generate sufficient returns from assets.
Valuation Score
ModerateIRM shows balanced valuation metrics.
Growth Score
ModerateIRM shows steady but slowing expansion.
Financial Health Score
ExcellentIRM maintains a strong and stable balance sheet.
Profitability Score
WeakIRM struggles to sustain strong margins.
Key Financial Metrics
Is IRM Expensive or Cheap?
P/E Ratio
IRM trades at 134.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IRM's PEG of 1.10 indicates fair valuation.
Price to Book
The market values Iron Mountain Incorporated at -30.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.42 times EBITDA. This is generally considered low.
How Well Does IRM Make Money?
Net Profit Margin
For every $100 in sales, Iron Mountain Incorporated keeps $3.76 as profit after all expenses.
Operating Margin
Core operations generate 18.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-28.33 in profit for every $100 of shareholder equity.
ROA
Iron Mountain Incorporated generates $1.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Iron Mountain Incorporated produces operating cash flow of $1.48B, showing steady but balanced cash generation.
Free Cash Flow
Iron Mountain Incorporated generates weak or negative free cash flow of $-626.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.10 in free cash annually.
FCF Yield
IRM converts -1.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
134.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-30.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-16.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.28
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How IRM Stacks Against Its Sector Peers
| Metric | IRM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 134.48 | 28.56 | Worse (Expensive) |
| ROE | -28.33% | 645.00% | Weak |
| Net Margin | 3.76% | 1744.00% | Weak |
| Debt/Equity | -16.23 | -36.79 (disorted) | Distorted |
| Current Ratio | 3.72 | 27.44 | Strong Liquidity |
| ROA | 1.27% | 206.00% | Weak |
IRM outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Iron Mountain Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT