Ratings Iron Mountain Incorporated Deutsche Boerse AG

Equities

I5M

US46284V1017

Real-time Estimate Tradegate Other stock markets 12:43:16 2024-06-13 EDT			5-day change	1st Jan Change
81.22 ^EUR	+0.25%		+4.57%	+26.42%

06-05	Iron Mountain Insider Sold Shares Worth $2,562,384, According to a Recent SEC Filing	MT
06-05	Iron Mountain Incorporated Approves Committee Appointments	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 64.24 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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
IRON MOUNTAIN INCORPORATED	+26.42%	25.59B	-
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EQUINIX, INC.	-4.38%	72.27B	B-
DIGITAL REALTY TRUST, INC.	+12.02%	48.54B	B+
SBA COMMUNICATIONS CORPORATION	-22.25%	21.09B	B+
LAMAR ADVERTISING COMPANY	+9.24%	12B	C
OUTFRONT MEDIA INC.	+0.01%	2.37B	B-
KEPPEL DC REIT	-7.18%	2.29B	B-
ARENA REIT	-0.81%	876M	C
UNITI GROUP INC.	-46.39%	754M	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes