IRCE SPA (IRC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IRC - IT0001077780 - Common Stock
2.175 EUR
-0.02 (-0.68%)
Taking everything into account, IRC scores 5 out of 10 in our fundamental rating. IRC was compared to 68 industry peers in the Electrical Equipment industry. IRC has an average financial health and profitability rating. IRC is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- IRC had positive earnings in the past year.
- In the past year IRC had a positive cash flow from operations.
- 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 Return On Assets of 1.99%. This is comparable to the rest of the industry: IRC outperforms 54.41% of its industry peers.
- IRC has a Return On Equity of 3.83%. This is comparable to the rest of the industry: IRC outperforms 51.47% of its industry peers.
- 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
- IRC's Profit Margin of 1.49% is in line compared to the rest of the industry. IRC outperforms 51.47% of its industry peers.
- IRC's Profit Margin has improved in the last couple of years.
- The Operating Margin of IRC (3.52%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of IRC has grown nicely.
- IRC has a Gross Margin of 23.57%. This is in the lower half of the industry: IRC underperforms 72.06% 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 2.69. 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 2.69 is fine compared to the rest of the industry. IRC outperforms 66.18% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that IRC is not too dependend on debt financing.
- IRC has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACC0.43
WACC8.38%
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 73.53% 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.
- With a Quick ratio value of 0.85, IRC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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.
- IRC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.98% yearly.
- IRC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.28%.
- 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
- Based on estimates for the next years, IRC will show a very strong growth in Earnings Per Share. The EPS will grow by 30.53% on average per year.
- Based on estimates for the next years, IRC will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
EPS Next Y7.41%
EPS Next 2Y30.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.07%
Revenue Next 2Y5.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.89 indicates a reasonable valuation of IRC.
- Based on the Price/Earnings ratio, IRC is valued cheaper than 95.59% of the companies in the same industry.
- IRC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 4.68, 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 95.59% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of IRC to the average of the S&P500 Index (24.31), we can say IRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| Fwd PE | 4.68 |
4.2 Price Multiples
- IRC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IRC is cheaper than 95.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
- IRC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as IRC's earnings are expected to grow with 30.53% in the coming years.
PEG (NY)1.33
PEG (5Y)0.34
EPS Next 2Y30.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- IRC has a Yearly Dividend Yield of 2.78%.
- Compared to an average industry Dividend Yield of 0.80, IRC pays a better dividend. On top of this IRC pays more dividend than 92.65% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, IRC pays a bit more dividend than the S&P500 average.
| 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 2Y30.53%
EPS Next 3YN/A
BIT:IRC (1/15/2026, 2:01:34 PM)
2.175
-0.02 (-0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap61.18M
Revenue(TTM)393.33M
Net Income(TTM)5.87M
Analysts80
Price Target3.47 (59.54%)
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)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| Fwd PE | 4.68 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 3.03 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)0.22
EY10.11%
EPS(NY)0.46
Fwd EY21.36%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.72
OCFY33.05%
SpS13.98
BVpS5.44
TBVpS5.44
PEG (NY)1.33
PEG (5Y)0.34
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 | 2.69 |
F-Score6
WACC8.38%
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)-27.68%
EPS 3Y-9.64%
EPS 5Y28.98%
EPS Q2Q%-28.41%
EPS Next Y7.41%
EPS Next 2Y30.53%
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 Year1.07%
Revenue Next 2Y5.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.64%
EBIT growth 3Y-0.41%
EBIT growth 5Y104.65%
EBIT Next Year52.74%
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.
What is the valuation status for IRC stock?
ChartMill assigns a valuation rating of 7 / 10 to IRCE SPA (IRC.MI). This can be considered as Undervalued.
What is the profitability of IRC stock?
IRCE SPA (IRC.MI) has a profitability rating of 5 / 10.
How financially healthy is IRCE SPA?
The financial health rating of IRCE SPA (IRC.MI) is 4 / 10.
How sustainable is the dividend of IRCE SPA (IRC.MI) stock?
The dividend rating of IRCE SPA (IRC.MI) is 5 / 10 and the dividend payout ratio is 27.03%.