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IRSA -SP ADR (IRS) Stock Fundamental Analysis

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

14.74  +0.34 (+2.36%)

After market: 14.74 0 (0%)

Fundamental Rating

3

IRS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. While IRS is still in line with the averages on profitability rating, there are concerns on its financial health. IRS has a expensive valuation and it also scores bad on growth.


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 Return On Assets of -10.56%. This is in the lower half of the industry: IRS underperforms 63.08% of its industry peers.
IRS's Return On Equity of -22.85% is on the low side compared to the rest of the industry. IRS is outperformed by 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.13%, IRS belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
IRS had an Average Return On Invested Capital over the past 3 years of 4.70%. This is in line with the industry average of 5.55%.
The last Return On Invested Capital (6.13%) for IRS is above the 3 year average (4.70%), which is a sign of increasing profitability.
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 has a Operating Margin of 43.40%. This is amongst the best in the industry. IRS outperforms 98.46% of its industry peers.
IRS's Operating Margin has improved in the last couple of years.
The Gross Margin of IRS (63.60%) is better than 84.62% 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

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for IRS has been increased compared to 1 year ago.
The number of shares outstanding for IRS has been increased compared to 5 years ago.
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 3.40. 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 has a Debt to FCF ratio of 3.40. This is amongst the best in the industry. IRS outperforms 81.54% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that IRS is not too dependend on debt financing.
IRS's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. IRS outperforms 67.69% of its industry peers.
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 worse Current ratio (0.71) than 76.92% of its industry peers.
IRS has a Quick 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.
With a Quick ratio value of 0.71, IRS is not doing good in the industry: 72.31% 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

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3

3. Growth

3.1 Past

The earnings per share for IRS have decreased strongly by -205.05% in the last year.
Looking at the last year, IRS shows a very strong growth in Revenue. The Revenue has grown by 84.73%.
The Revenue has been growing by 63.63% on average over the past years. This is a very strong growth!
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

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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

IRS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IRSA -SP ADR

NYSE:IRS (5/8/2025, 8:04:00 PM)

After market: 14.74 0 (0%)

14.74

+0.34 (+2.36%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-07 2025-05-07
Earnings (Next)09-01 2025-09-01
Inst Owners7.33%
Inst Owner Change0.52%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.07B
Analysts86.67
Price TargetN/A
Short Float %0.64%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-50.89%
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 -10.56%
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%