IRSA -SP ADR (IRS) Fundamental Analysis & Valuation

NYSE:IRS • US4500473032

Current stock price

15.99 USD
-0.66 (-3.96%)
At close:
16.11 USD
+0.12 (+0.75%)
After Hours:

This IRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IRS Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200B -400B

1.2 Ratios

  • IRS's Return On Assets of 4.67% is amongst the best of the industry. IRS outperforms 88.71% of its industry peers.
  • With an excellent Return On Equity value of 10.52%, IRS belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.71%, IRS is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IRS is in line with the industry average of 5.74%.
Industry RankSector Rank
ROA 4.67%
ROE 10.52%
ROIC 3.71%
ROA(3y)4.35%
ROA(5y)-1.33%
ROE(3y)8.84%
ROE(5y)-11.22%
ROIC(3y)5.21%
ROIC(5y)4.17%
IRS Yearly ROA, ROE, ROICIRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin of IRS (41.66%) is better than 95.16% of its industry peers.
  • IRS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 37.53%, IRS belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of IRS has remained more or less at the same level.
  • IRS's Gross Margin of 60.78% is amongst the best of the industry. IRS outperforms 85.48% of its industry peers.
  • In the last couple of years the Gross Margin of IRS has remained more or less at the same level.
Industry RankSector Rank
OM 37.53%
PM (TTM) 41.66%
GM 60.78%
OM growth 3Y-2%
OM growth 5Y1.09%
PM growth 3Y-27.14%
PM growth 5Y-16.18%
GM growth 3Y-0.78%
GM growth 5Y0.85%
IRS Yearly Profit, Operating, Gross MarginsIRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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4

2. IRS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, IRS has more shares outstanding
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
IRS Yearly Total Debt VS Total AssetsIRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T

2.2 Solvency

  • The Debt to FCF ratio of IRS is 6.04, which is on the high side as it means it would take IRS, 6.04 years of fcf income to pay off all of its debts.
  • IRS's Debt to FCF ratio of 6.04 is fine compared to the rest of the industry. IRS outperforms 70.97% of its industry peers.
  • IRS has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IRS (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.04
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B -500B 1T 1.5T

2.3 Liquidity

  • IRS has a Current Ratio of 2.17. This indicates that IRS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IRS (2.17) is better than 61.29% of its industry peers.
  • IRS has a Quick Ratio of 2.16. This indicates that IRS is financially healthy and has no problem in meeting its short term obligations.
  • IRS's Quick ratio of 2.16 is fine compared to the rest of the industry. IRS outperforms 66.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.16
IRS Yearly Current Assets VS Current LiabilitesIRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IRS Growth Analysis

3.1 Past

  • IRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1099.33%, 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 26.57% on average per year.
  • IRS shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.61%.
  • Measured over the past years, IRS shows a very strong growth in Revenue. The Revenue has been growing by 68.14% on average per year.
EPS 1Y (TTM)1099.33%
EPS 3Y33.04%
EPS 5Y26.57%
EPS Q2Q%-14.3%
Revenue 1Y (TTM)42.61%
Revenue growth 3Y89.21%
Revenue growth 5Y68.14%
Sales Q2Q%33.46%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B
IRS Yearly EPS VS EstimatesIRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 10 20 30 40 50

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1

4. IRS Valuation Analysis

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

  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IRS Dividend Analysis

5.1 Amount

  • IRS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IRS Fundamentals: All Metrics, Ratios and Statistics

IRSA -SP ADR

NYSE:IRS (4/10/2026, 8:04:00 PM)

After market: 16.11 +0.12 (+0.75%)

15.99

-0.66 (-3.96%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners6.27%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change-0.64%
Market Cap1.24B
Revenue(TTM)468.53B
Net Income(TTM)195.18B
Analysts86.67
Price TargetN/A
Short Float %0.49%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)82.24%
DP78.05%
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.67%
ROE 10.52%
ROCE 4.57%
ROIC 3.71%
ROICexc 4.29%
ROICexgc 4.32%
OM 37.53%
PM (TTM) 41.66%
GM 60.78%
FCFM 35.14%
ROA(3y)4.35%
ROA(5y)-1.33%
ROE(3y)8.84%
ROE(5y)-11.22%
ROIC(3y)5.21%
ROIC(5y)4.17%
ROICexc(3y)5.73%
ROICexc(5y)4.57%
ROICexgc(3y)5.85%
ROICexgc(5y)4.66%
ROCE(3y)6.42%
ROCE(5y)5.15%
ROICexgc growth 3Y10.07%
ROICexgc growth 5Y23.03%
ROICexc growth 3Y10.3%
ROICexc growth 5Y24.78%
OM growth 3Y-2%
OM growth 5Y1.09%
PM growth 3Y-27.14%
PM growth 5Y-16.18%
GM growth 3Y-0.78%
GM growth 5Y0.85%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.04
Debt/EBITDA 4.65
Cap/Depr 79.94%
Cap/Sales 2.15%
Interest Coverage 3.56
Cash Conversion 92.72%
Profit Quality 84.35%
Current Ratio 2.17
Quick Ratio 2.16
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)68.05%
Cap/Depr(5y)60.6%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1099.33%
EPS 3Y33.04%
EPS 5Y26.57%
EPS Q2Q%-14.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.61%
Revenue growth 3Y89.21%
Revenue growth 5Y68.14%
Sales Q2Q%33.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.69%
EBIT growth 3Y85.43%
EBIT growth 5Y69.96%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y216.16%
FCF growth 3Y84.14%
FCF growth 5Y16.07%
OCF growth 1Y225.06%
OCF growth 3Y85.75%
OCF growth 5Y17.23%

IRSA -SP ADR / IRS Fundamental Analysis FAQ

What is the fundamental rating for IRS stock?

ChartMill assigns a fundamental rating of 4 / 10 to IRS.


What is the valuation status of IRSA -SP ADR (IRS) stock?

ChartMill assigns a valuation rating of 1 / 10 to IRSA -SP ADR (IRS). This can be considered as Overvalued.


Can you provide the profitability details for IRSA -SP ADR?

IRSA -SP ADR (IRS) has a profitability rating of 6 / 10.


What is the financial health of IRSA -SP ADR (IRS) stock?

The financial health rating of IRSA -SP ADR (IRS) is 4 / 10.