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IRSA -SP ADR (IRS) Stock Fundamental Analysis

NYSE:IRS - New York Stock Exchange, Inc. - US4500473032 - ADR

15.37  +0.66 (+4.49%)

After market: 15.37 0 (0%)

Fundamental Rating

3

Overall IRS gets a fundamental rating of 3 out of 10. We evaluated IRS against 65 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of IRS while its profitability can be described as average. IRS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

The reported net income has been mixed in the past 5 years: IRS reported negative net income in multiple years.
Of the past 5 years IRS 4 years had a positive operating cash flow.
IRS Yearly Net Income VS EBIT VS OCF VS FCFIRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200B -400B

1.2 Ratios

IRS has a worse Return On Assets (-10.59%) than 63.93% of its industry peers.
The Return On Equity of IRS (-22.22%) is worse than 60.66% of its industry peers.
With an excellent Return On Invested Capital value of 6.81%, IRS belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IRS is in line with the industry average of 4.84%.
The last Return On Invested Capital (6.81%) for IRS is above the 3 year average (4.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -10.59%
ROE -22.22%
ROIC 6.81%
ROA(3y)5.5%
ROA(5y)-1.75%
ROE(3y)11.96%
ROE(5y)-5.51%
ROIC(3y)4.7%
ROIC(5y)3.4%
IRS Yearly ROA, ROE, ROICIRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

IRS has a better Operating Margin (45.84%) than 98.36% of its industry peers.
In the last couple of years the Operating Margin of IRS has grown nicely.
Looking at the Gross Margin, with a value of 65.97%, IRS belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
In the last couple of years the Gross Margin of IRS has remained more or less at the same level.
Industry RankSector Rank
OM 45.84%
PM (TTM) N/A
GM 65.97%
OM growth 3Y52.47%
OM growth 5Y4.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y1.28%
IRS Yearly Profit, Operating, Gross MarginsIRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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3

2. Health

2.1 Basic Checks

IRS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IRS has more shares outstanding
The debt/assets ratio for IRS is higher compared to a year ago.
IRS Yearly Shares OutstandingIRS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
IRS Yearly Total Debt VS Total AssetsIRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T 2T

2.2 Solvency

IRS has a debt to FCF ratio of 3.12. This is a good value and a sign of high solvency as IRS would need 3.12 years to pay back of all of its debts.
IRS has a better Debt to FCF ratio (3.12) than 86.89% of its industry peers.
IRS has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
IRS has a better Debt to Equity ratio (0.16) than 68.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 3.12
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
IRS Yearly LT Debt VS Equity VS FCFIRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500B -500B 1T

2.3 Liquidity

IRS has a Current Ratio of 0.82. This is a bad value and indicates that IRS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.82, IRS is doing worse than 73.77% of the companies in the same industry.
IRS has a Quick Ratio of 0.82. This is a bad value and indicates that IRS is not financially healthy enough and could expect problems in meeting its short term obligations.
IRS has a Quick ratio of 0.82. This is in the lower half of the industry: IRS underperforms 67.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
IRS Yearly Current Assets VS Current LiabilitesIRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

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3

3. Growth

3.1 Past

IRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -239.19%.
The Revenue has grown by 202.63% in the past year. This is a very strong growth!
Measured over the past years, IRS shows a very strong growth in Revenue. The Revenue has been growing by 63.63% on average per year.
EPS 1Y (TTM)-239.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-189.1%
Revenue 1Y (TTM)202.63%
Revenue growth 3Y92.75%
Revenue growth 5Y63.63%
Sales Q2Q%155.79%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IRS Yearly Revenue VS EstimatesIRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B
IRS Yearly EPS VS EstimatesIRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
IRS Price Earnings VS Forward Price EarningsIRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IRS Per share dataIRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IRS!.
Industry RankSector Rank
Dividend Yield N/A

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IRSA -SP ADR

NYSE:IRS (1/21/2025, 8:08:07 PM)

After market: 15.37 0 (0%)

15.37

+0.66 (+4.49%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-05 2024-11-05/amc
Earnings (Next)02-03 2025-02-03
Inst OwnersN/A
Inst Owner Change-0.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.14B
Analysts85.71
Price TargetN/A
Short Float %0.2%
Short Ratio0.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-62.95%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.59%
ROE -22.22%
ROCE 8.63%
ROIC 6.81%
ROICexc 7.49%
ROICexgc 7.79%
OM 45.84%
PM (TTM) N/A
GM 65.97%
FCFM 33.18%
ROA(3y)5.5%
ROA(5y)-1.75%
ROE(3y)11.96%
ROE(5y)-5.51%
ROIC(3y)4.7%
ROIC(5y)3.4%
ROICexc(3y)5.12%
ROICexc(5y)3.74%
ROICexgc(3y)5.25%
ROICexgc(5y)3.85%
ROCE(3y)5.97%
ROCE(5y)4.32%
ROICexcg growth 3Y67.5%
ROICexcg growth 5Y26.5%
ROICexc growth 3Y66.16%
ROICexc growth 5Y27.17%
OM growth 3Y52.47%
OM growth 5Y4.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y1.28%
F-Score5
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 3.12
Debt/EBITDA 0.99
Cap/Depr 74.38%
Cap/Sales 1.59%
Interest Coverage 2.45
Cash Conversion 72.46%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)51.39%
Cap/Depr(5y)54.42%
Cap/Sales(3y)1.18%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-239.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-189.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)202.63%
Revenue growth 3Y92.75%
Revenue growth 5Y63.63%
Sales Q2Q%155.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y253.43%
EBIT growth 3Y193.89%
EBIT growth 5Y70.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y356.4%
FCF growth 3YN/A
FCF growth 5Y17.18%
OCF growth 1Y364.85%
OCF growth 3YN/A
OCF growth 5Y17.93%