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IRSA -SP ADR (IRS) Stock Fundamental Analysis

NYSE:IRS - US4500473032 - ADR

14.7 USD
-0.24 (-1.61%)
Last: 8/29/2025, 8:04:00 PM
14.7 USD
0 (0%)
After Hours: 8/29/2025, 8:04:00 PM
Fundamental Rating

3

IRS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In multiple years IRS reported negative net income over the last 5 years.
IRS had a positive operating cash flow in 4 of the past 5 years.
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 Return On Assets of -10.56%. This is in the lower half of the industry: IRS underperforms 69.84% of its industry peers.
IRS has a Return On Equity of -22.85%. This is comparable to the rest of the industry: IRS outperforms 41.27% of its industry peers.
IRS has a Return On Invested Capital of 6.13%. This is amongst the best in the industry. IRS outperforms 84.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IRS is in line with the industry average of 5.46%.
The 3 year average ROIC (4.70%) for IRS is below the current ROIC(6.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -10.56%
ROE -22.85%
ROIC 6.13%
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's Operating Margin of 43.40% is amongst the best of the industry. IRS outperforms 95.24% of its industry peers.
In the last couple of years the Operating Margin of IRS has grown nicely.
IRS has a Gross Margin of 63.60%. This is amongst the best in the industry. IRS outperforms 84.13% of its industry peers.
IRS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 43.4%
PM (TTM) N/A
GM 63.6%
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

3

2. Health

2.1 Basic Checks

The number of shares outstanding for IRS has been increased compared to 1 year ago.
IRS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IRS has a worse debt to assets ratio.
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 3.40. This is a good value and a sign of high solvency as IRS would need 3.40 years to pay back of all of its debts.
IRS's Debt to FCF ratio of 3.40 is amongst the best of the industry. IRS outperforms 82.54% of its industry peers.
IRS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.20, IRS is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.4
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 0.71. 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 Current ratio of 0.71. This is in the lower half of the industry: IRS underperforms 79.37% of its industry peers.
A Quick Ratio of 0.71 indicates that IRS may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, IRS is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
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

3

3. Growth

3.1 Past

IRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -205.05%.
Looking at the last year, IRS shows a very strong growth in Revenue. The Revenue has grown by 84.73%.
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)-205.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.87%
Revenue 1Y (TTM)84.73%
Revenue growth 3Y92.75%
Revenue growth 5Y63.63%
Sales Q2Q%7.8%

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 2015 2017 10 20 30 40 50

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

0

5. Dividend

5.1 Amount

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

IRSA -SP ADR

NYSE:IRS (8/29/2025, 8:04:00 PM)

After market: 14.7 0 (0%)

14.7

-0.24 (-1.61%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-06 2025-05-06
Earnings (Next)09-01 2025-09-01
Inst Owners7.55%
Inst Owner Change14.83%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.11B
Analysts86.67
Price TargetN/A
Short Float %0.94%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-50.89%
Div Incr Years2
Div Non Decr Years2
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 -10.56%
ROE -22.85%
ROCE 7.77%
ROIC 6.13%
ROICexc 6.72%
ROICexgc 6.95%
OM 43.4%
PM (TTM) N/A
GM 63.6%
FCFM 35.28%
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 Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 3.4
Debt/EBITDA 1.32
Cap/Depr 77.68%
Cap/Sales 1.88%
Interest Coverage 2.43
Cash Conversion 81.1%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
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)-205.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)84.73%
Revenue growth 3Y92.75%
Revenue growth 5Y63.63%
Sales Q2Q%7.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.9%
EBIT growth 3Y193.89%
EBIT growth 5Y70.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y394.23%
FCF growth 3YN/A
FCF growth 5Y17.18%
OCF growth 1Y404.38%
OCF growth 3YN/A
OCF growth 5Y17.93%