IRCE SPA (IRC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:IRC - IT0001077780 - Common Stock
2.18 EUR
0 (0%)
Taking everything into account, IRC scores 5 out of 10 in our fundamental rating. IRC was compared to 70 industry peers in the Electrical Equipment industry. IRC has only an average score on both its financial health and profitability. 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.
In the past year IRC had a positive cash flow from operations.
Each year in the past 5 years IRC has been profitable.
IRC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
IRC has a Return On Assets (1.99%) which is comparable to the rest of the industry.
IRC's Return On Equity of 3.83% is in line compared to the rest of the industry. IRC outperforms 51.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.64%, IRC is in line with its industry, outperforming 47.14% of the companies in the same industry.
| 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
With a Profit Margin value of 1.49%, IRC perfoms like the industry average, outperforming 52.86% 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 45.71% of its industry peers.
In the last couple of years the Operating Margin of IRC has grown nicely.
IRC has a worse Gross Margin (23.57%) than 75.71% 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 2.69 indicates that IRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.69, IRC is doing good in the industry, outperforming 65.71% of the companies in the same industry.
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 58.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACC0.43
WACC8.52%
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 77.14% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that IRC may have some problems paying its short term obligations.
The Quick ratio of IRC (0.85) is comparable to the rest of the industry.
| 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%.
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
The Earnings Per Share is expected to grow by 30.53% on average over the next years. This is a very strong growth
IRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.91, the valuation of IRC can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of IRC indicates a rather cheap valuation: IRC is cheaper than 94.29% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. IRC is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.69, the valuation of IRC can be described as very cheap.
95.71% of the companies in the same industry are more expensive than IRC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of IRC to the average of the S&P500 Index (23.88), we can say IRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 4.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IRC is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.82 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IRC's earnings are expected to grow with 30.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)0.34
EPS Next 2Y30.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.94%, IRC has a reasonable but not impressive dividend return.
IRC's Dividend Yield is rather good when compared to the industry average which is at 0.88. IRC pays more dividend than 92.86% of the companies in the same industry.
IRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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 (1/9/2026, 7:00:00 PM)
2.18
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1%
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap61.32M
Revenue(TTM)393.33M
Net Income(TTM)5.87M
Analysts80
Price Target3.47 (59.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.12%
EPS NY rev (3m)-12.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.46%
Revenue NY rev (3m)-9.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 4.69 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 3.03 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 4.82 |
EPS(TTM)0.22
EY10.09%
EPS(NY)0.46
Fwd EY21.31%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.72
OCFY32.97%
SpS13.98
BVpS5.44
TBVpS5.44
PEG (NY)1.34
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
WACC8.52%
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 6 / 10 and the dividend payout ratio is 27.03%.