IRCE SPA (IRC.MI) Stock Fundamental Analysis
Europe - BIT:IRC - IT0001077780 - Common Stock
2.24 EUR
+0.01 (+0.45%)
IRC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of IRC get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on IRC.
1. Profitability
1.1 Basic Checks
In the past year IRC was profitable.
IRC had a positive operating cash flow in the past year.
IRC had positive earnings in each of the past 5 years.
IRC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
IRC has a better Return On Assets (1.99%) than 63.79% of its industry peers.
The Return On Equity of IRC (3.83%) is comparable to the rest of the industry.
IRC has a Return On Invested Capital (3.64%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.83% | ||
| ROIC | 3.64% |
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
The Profit Margin of IRC (1.49%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of IRC has grown nicely.
IRC has a Operating Margin (3.52%) which is in line with its industry peers.
IRC's Operating Margin has improved in the last couple of years.
The Gross Margin of IRC (23.57%) is worse than 74.14% of its industry peers.
In the last couple of years the Gross Margin of IRC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.52% | ||
| PM (TTM) | 1.49% | ||
| GM | 23.57% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IRC is destroying value.
There is no outstanding debt for IRC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
IRC has an Altman-Z score of 2.70. 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 has a better Altman-Z score (2.70) than 74.14% of its industry peers.
IRC has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
IRC's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. IRC outperforms 56.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC0.44
WACC8.2%
2.3 Liquidity
A Current Ratio of 2.04 indicates that IRC has no problem at all paying its short term obligations.
The Current ratio of IRC (2.04) is better than 70.69% of its industry peers.
A Quick Ratio of 0.85 indicates that IRC may have some problems paying its short term obligations.
IRC has a Quick ratio of 0.85. This is comparable to the rest of the industry: IRC outperforms 46.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
IRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.68%.
Measured over the past years, IRC shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.98% on average per year.
The Revenue has been growing slightly by 0.28% in the past year.
Measured over the past years, IRC shows a small growth in Revenue. The Revenue has been growing by 4.98% on average per year.
EPS 1Y (TTM)-27.68%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-28.41%
Revenue 1Y (TTM)0.28%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%-6.39%
3.2 Future
IRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.44% yearly.
Based on estimates for the next years, IRC will show a quite strong growth in Revenue. The Revenue will grow by 10.68% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
IRC is valuated reasonably with a Price/Earnings ratio of 10.18.
Based on the Price/Earnings ratio, IRC is valued cheaper than 96.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.46. IRC is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.35, which indicates a rather cheap valuation of IRC.
Based on the Price/Forward Earnings ratio, IRC is valued cheaper than 94.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.39. IRC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IRC is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.91 |
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)0.46
PEG (5Y)0.35
EPS Next 2Y37.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IRC has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
IRC's Dividend Yield is rather good when compared to the industry average which is at 1.99. IRC pays more dividend than 89.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, IRC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
27.03% of the earnings are spent on dividend by IRC. This is a low number and sustainable payout ratio.
DP27.03%
EPS Next 2Y37.44%
EPS Next 3YN/A
BIT:IRC (10/21/2025, 4:18:18 PM)
2.24
+0.01 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.03%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap63.01M
Revenue(TTM)393.33M
Net Income(TTM)5.87M
Analysts80
Price Target3.26 (45.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP27.03%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 4.35 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 3.12 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)0.22
EY9.82%
EPS(NY)0.52
Fwd EY23%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.72
OCFY32.09%
SpS13.98
BVpS5.44
TBVpS5.44
PEG (NY)0.46
PEG (5Y)0.35
Graham Number5.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.83% | ||
| ROCE | 7% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.81% | ||
| ROICexgc | 3.81% | ||
| OM | 3.52% | ||
| PM (TTM) | 1.49% | ||
| GM | 23.57% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 468.9% | ||
| Cap/Sales | 7.26% | ||
| Interest Coverage | 2.87 | ||
| Cash Conversion | 101.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.7 |
F-Score6
WACC8.2%
ROIC/WACC0.44
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)-27.68%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-28.41%
EPS Next Y22.22%
EPS Next 2Y37.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.28%
Revenue growth 3Y-4.54%
Revenue growth 5Y4.98%
Sales Q2Q%-6.39%
Revenue Next Year11.64%
Revenue Next 2Y10.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.64%
EBIT growth 3Y-0.41%
EBIT growth 5Y104.65%
EBIT Next Year58.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-140.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.06%
OCF growth 3YN/A
OCF growth 5Y-9.35%
IRCE SPA / IRC.MI FAQ
What is the ChartMill fundamental rating of IRCE SPA (IRC.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to IRC.MI.
Can you provide the valuation status for IRCE SPA?
ChartMill assigns a valuation rating of 7 / 10 to IRCE SPA (IRC.MI). This can be considered as Undervalued.
How profitable is IRCE SPA (IRC.MI) stock?
IRCE SPA (IRC.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of IRCE SPA (IRC.MI) stock?
The Price/Earnings (PE) ratio for IRCE SPA (IRC.MI) is 10.18 and the Price/Book (PB) ratio is 0.41.
What is the earnings growth outlook for IRCE SPA?
The Earnings per Share (EPS) of IRCE SPA (IRC.MI) is expected to grow by 22.22% in the next year.