IRCE SPA (IRC.MI) Stock Fundamental Analysis
BIT:IRC - Euronext Milan - IT0001077780 - Common Stock - Currency: EUR
IRC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electrical Equipment industry. IRC has only an average score on both its financial health and profitability. IRC may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
IRC had positive earnings in the past year.
IRC had a positive operating cash flow in the past year.
IRC had positive earnings in each of the past 5 years.
Of the past 5 years IRC 4 years had a positive operating cash flow.
1.2 Ratios
IRC has a Return On Assets (2.25%) which is comparable to the rest of the industry.
With a Return On Equity value of 4.29%, IRC perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
With a Return On Invested Capital value of 3.68%, IRC perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.29% | ||
| ROIC | 3.68% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IRC has a Profit Margin of 1.65%. This is comparable to the rest of the industry: IRC outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of IRC has grown nicely.
Looking at the Operating Margin, with a value of 3.56%, IRC is in line with its industry, outperforming 51.79% of the companies in the same industry.
In the last couple of years the Operating Margin of IRC has grown nicely.
IRC has a Gross Margin of 23.71%. This is in the lower half of the industry: IRC underperforms 71.43% of its industry peers.
IRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.56% | ||
| PM (TTM) | 1.65% | ||
| GM | 23.71% |
OM growth 3Y4.32%
OM growth 5Y94.95%
PM growth 3Y-5.42%
PM growth 5Y22.75%
GM growth 3Y5.8%
GM growth 5Y2.2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IRC is destroying value.
IRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
IRC has an Altman-Z score of 2.73. This is not the best score and indicates that IRC is in the grey zone with still only limited risk for bankruptcy at the moment.
IRC's Altman-Z score of 2.73 is fine compared to the rest of the industry. IRC outperforms 78.57% of its industry peers.
IRC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
IRC's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. IRC outperforms 48.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACC0.43
WACC8.53%
2.3 Liquidity
A Current Ratio of 2.13 indicates that IRC has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.13, IRC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that IRC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, IRC is in line with its industry, outperforming 46.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for IRC have decreased strongly by -16.24% in the last year.
The Earnings Per Share has been growing by 28.98% on average over the past years. This is a very strong growth
IRC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.71%.
The Revenue has been growing slightly by 4.98% on average over the past years.
EPS 1Y (TTM)-16.24%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-12.87%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%2.59%
3.2 Future
The Earnings Per Share is expected to grow by 37.44% on average over the next years. This is a very strong growth
IRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.68% yearly.
EPS Next Y22.22%
EPS Next 2Y37.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.64%
Revenue Next 2Y10.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.08, which indicates a very decent valuation of IRC.
Compared to the rest of the industry, the Price/Earnings ratio of IRC indicates a rather cheap valuation: IRC is cheaper than 91.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, IRC is valued rather cheaply.
A Price/Forward Earnings ratio of 3.92 indicates a rather cheap valuation of IRC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IRC indicates a rather cheap valuation: IRC is cheaper than 96.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, IRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 3.92 |
4.2 Price Multiples
91.07% of the companies in the same industry are more expensive than IRC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
IRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IRC's earnings are expected to grow with 37.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)0.28
EPS Next 2Y37.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.06%, IRC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.66, IRC pays a better dividend. On top of this IRC pays more dividend than 89.29% of the companies listed in the same industry.
IRC's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
24.03% of the earnings are spent on dividend by IRC. This is a low number and sustainable payout ratio.
DP24.03%
EPS Next 2Y37.44%
EPS Next 3YN/A
BIT:IRC (6/30/2025, 7:00:00 PM)
2.02
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.09%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap56.82M
Analysts80
Price Target3.26 (61.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP24.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 3.92 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 4.84 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)0.25
EY12.38%
EPS(NY)0.52
Fwd EY25.5%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)0.42
OCFY20.68%
SpS14.23
BVpS5.47
TBVpS5.47
PEG (NY)0.36
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 4.29% | ||
| ROCE | 7.12% | ||
| ROIC | 3.68% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 3.88% | ||
| OM | 3.56% | ||
| PM (TTM) | 1.65% | ||
| GM | 23.71% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4.32%
OM growth 5Y94.95%
PM growth 3Y-5.42%
PM growth 5Y22.75%
GM growth 3Y5.8%
GM growth 5Y2.2%
F-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 506.87% | ||
| Cap/Sales | 8.72% | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | 55.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.73 |
F-Score6
WACC8.53%
ROIC/WACC0.43
Cap/Depr(3y)292.17%
Cap/Depr(5y)201.6%
Cap/Sales(3y)4.95%
Cap/Sales(5y)3.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.24%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-12.87%
EPS Next Y22.22%
EPS Next 2Y37.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.71%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%2.59%
Revenue Next Year11.64%
Revenue Next 2Y10.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.12%
EBIT growth 3Y-0.41%
EBIT growth 5Y104.65%
EBIT Next Year58.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-230.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.11%
OCF growth 3YN/A
OCF growth 5Y-9.35%