IRCE SPA (IRC.MI) Stock Fundamental Analysis
Europe - BIT:IRC - IT0001077780 - Common Stock
2.21 EUR
-0.03 (-1.34%)
Overall IRC gets a fundamental rating of 5 out of 10. We evaluated IRC against 64 industry peers in the Electrical Equipment industry. IRC has an average financial health and profitability rating. 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.
In the past 5 years IRC has always been profitable.
Of the past 5 years IRC 4 years had a positive operating cash flow.
1.2 Ratios
IRC has a better Return On Assets (1.99%) than 62.50% of its industry peers.
IRC has a Return On Equity of 3.83%. This is comparable to the rest of the industry: IRC outperforms 54.69% of its industry peers.
IRC has a Return On Invested Capital of 3.64%. This is comparable to the rest of the industry: IRC outperforms 51.56% of 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
Looking at the Profit Margin, with a value of 1.49%, IRC is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Profit Margin of IRC has grown nicely.
IRC has a Operating Margin of 3.52%. This is comparable to the rest of the industry: IRC outperforms 54.69% of its industry peers.
IRC's Operating Margin has improved in the last couple of years.
IRC has a worse Gross Margin (23.57%) than 71.88% 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
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
An Altman-Z score of 2.70 indicates that IRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of IRC (2.70) is better than 70.31% 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.
With a Debt to Equity ratio value of 0.46, IRC perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.7 |
ROIC/WACC0.44
WACC8.18%
2.3 Liquidity
A Current Ratio of 2.04 indicates that IRC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.04, IRC is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
IRC has a Quick Ratio of 2.04. This is a bad value and indicates that IRC is not financially healthy enough and could expect problems in meeting its short term obligations.
IRC has a Quick ratio of 0.85. This is comparable to the rest of the industry: IRC outperforms 48.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for IRC have decreased strongly by -27.68% 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
The Revenue has been growing slightly by 0.28% in the past year.
The Revenue has been growing slightly by 4.98% on average over the past years.
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.
The Revenue is expected to grow by 10.68% on average over the next years. This is quite good.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.05, the valuation of IRC can be described as very reasonable.
96.88% of the companies in the same industry are more expensive than IRC, based on the Price/Earnings ratio.
IRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
The Price/Forward Earnings ratio is 4.29, which indicates a rather cheap valuation of IRC.
IRC's Price/Forward Earnings ratio is rather cheap when compared to the industry. IRC is cheaper than 96.88% of the companies in the same industry.
IRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.05 | ||
| Fwd PE | 4.29 |
4.2 Price Multiples
IRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IRC is cheaper than 95.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.86 |
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)0.45
PEG (5Y)0.35
EPS Next 2Y37.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IRC has a Yearly Dividend Yield of 2.64%.
IRC's Dividend Yield is rather good when compared to the industry average which is at 1.93. IRC pays more dividend than 90.63% of the companies in the same industry.
IRC's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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 (10/15/2025, 7:00:00 PM)
2.21
-0.03 (-1.34%)
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 Cap62.17M
Analysts80
Price Target3.26 (47.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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 | 10.05 | ||
| Fwd PE | 4.29 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 3.07 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)0.22
EY9.95%
EPS(NY)0.52
Fwd EY23.31%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.72
OCFY32.52%
SpS13.98
BVpS5.44
TBVpS5.44
PEG (NY)0.45
PEG (5Y)0.35
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
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 Turnover1.33
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
WACC8.18%
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%