IRSA -SP ADR (IRS)
US4500473032 - ADR
IRS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Real Estate Management & Development industry. While IRS has a great profitability rating, there are quite some concerns on its financial health. IRS is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.93%, IRS belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
The Return On Equity of IRS (22.89%) is better than 98.46% of its industry peers.
The Return On Invested Capital of IRS (3.50%) is better than 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IRS is below the industry average of 5.32%.
The last Return On Invested Capital (3.50%) for IRS is above the 3 year average (2.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.93% | ||
| ROE | 22.89% | ||
| ROIC | 3.5% |
ROA(3y)-3.88%
ROA(5y)-3.2%
ROE(3y)-22.25%
ROE(5y)-29.16%
ROIC(3y)2.97%
ROIC(5y)2.38%
1.3 Margins
IRS's Profit Margin of 117.87% is amongst the best of the industry. IRS outperforms 96.92% of its industry peers.
In the last couple of years the Profit Margin of IRS has grown nicely.
The Operating Margin of IRS (43.18%) is better than 98.46% of its industry peers.
In the last couple of years the Operating Margin of IRS has grown nicely.
With an excellent Gross Margin value of 66.82%, IRS belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
In the last couple of years the Gross Margin of IRS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.18% | ||
| PM (TTM) | 117.87% | ||
| GM | 66.82% |
OM growth 3Y-0.64%
OM growth 5Y17.43%
PM growth 3Y-13.91%
PM growth 5Y20.74%
GM growth 3Y3.97%
GM growth 5Y9.77%
2. Health
2.1 Basic Checks
Compared to 1 year ago, IRS has about the same amount of shares outstanding.
Compared to 5 years ago, IRS has more shares outstanding
IRS has a better debt/assets ratio than last year.
2.2 Solvency
IRS has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as IRS would need 6.26 years to pay back of all of its debts.
IRS has a better Debt to FCF ratio (6.26) than 75.38% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that IRS is not too dependend on debt financing.
IRS has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.12 indicates that IRS should not have too much problems paying its short term obligations.
IRS has a worse Current ratio (1.12) than 63.08% of its industry peers.
IRS has a Quick Ratio of 1.12. This is a normal value and indicates that IRS is financially healthy and should not expect problems in meeting its short term obligations.
IRS has a Quick ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
IRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 718.45%, which is quite impressive.
Measured over the past years, IRS shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.47% on average per year.
IRS shows a strong growth in Revenue. In the last year, the Revenue has grown by 117.08%.
Measured over the past years, IRS shows a quite strong growth in Revenue. The Revenue has been growing by 8.70% on average per year.
EPS 1Y (TTM)718.45%
EPS 3Y6.39%
EPS 5Y23.47%
EPS growth Q2Q25.57%
Revenue 1Y (TTM)117.08%
Revenue growth 3Y36.81%
Revenue growth 5Y8.7%
Revenue growth Q2Q44.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of IRS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
IRS has a Yearly Dividend Yield of 13.88%, which is a nice return.
IRS's Dividend Yield is rather good when compared to the industry average which is at 4.62. IRS pays more dividend than 100.00% of the companies in the same industry.
IRS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.88% |
5.2 History
IRS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
64.25% of the earnings are spent on dividend by IRS. This is not a sustainable payout ratio.
DP64.25%
EPS Next 2YN/A
EPS Next 3YN/A
IRSA -SP ADR
NYSE:IRS (5/2/2024, 7:04:00 PM)
9.49
+0.03 (+0.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap681.20M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.88% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.93% | ||
| ROE | 22.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 43.18% | ||
| PM (TTM) | 117.87% | ||
| GM | 66.82% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)718.45%
EPS 3Y6.39%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)117.08%
Revenue growth 3Y36.81%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y