IRSA -SP ADR (IRS) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:IRS • US4500473032
16.19 USD
-0.56 (-3.34%)
Last: Feb 4, 2026, 02:44 PM
Taking everything into account, IRS scores 4 out of 10 in our fundamental rating. IRS was compared to 62 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. While showing a medium growth rate, IRS is valued expensive at the moment.
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.
- IRS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- IRS has a better Return On Assets (5.81%) than 93.55% of its industry peers.
- IRS has a better Return On Equity (12.37%) than 91.94% of its industry peers.
- IRS has a Return On Invested Capital of 4.73%. This is in the better half of the industry: IRS outperforms 70.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for IRS is in line with the industry average of 5.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 12.37% | ||
| ROIC | 4.73% |
ROA(3y)4.35%
ROA(5y)-1.33%
ROE(3y)8.84%
ROE(5y)-11.22%
ROIC(3y)5.21%
ROIC(5y)4.17%
1.3 Margins
- Looking at the Profit Margin, with a value of 41.66%, IRS belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- In the last couple of years the Profit Margin of IRS has declined.
- IRS has a Operating Margin of 37.53%. This is amongst the best in the industry. IRS outperforms 95.16% of its industry peers.
- IRS's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 60.78%, IRS belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
- IRS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- IRS has more shares outstanding than it did 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.
2.2 Solvency
- IRS has a debt to FCF ratio of 4.10. This is a neutral value as IRS would need 4.10 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.10, IRS is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
- IRS has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- IRS has a better Debt to Equity ratio (0.33) than 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.66 indicates that IRS should not have too much problems paying its short term obligations.
- IRS has a Current ratio (1.66) which is comparable to the rest of the industry.
- A Quick Ratio of 1.66 indicates that IRS should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.66, IRS is in line with its industry, outperforming 58.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
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.
- IRS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.57% yearly.
- Looking at the last year, IRS shows a very strong growth in Revenue. 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%109.61%
Revenue 1Y (TTM)42.61%
Revenue growth 3Y89.21%
Revenue growth 5Y68.14%
Sales Q2Q%278.42%
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
- No dividends for IRS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:IRS (2/4/2026, 2:44:21 PM)
16.19
-0.56 (-3.34%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-05 2026-02-05
Inst Owners6.33%
Inst Owner Change0.26%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)468.53B
Net Income(TTM)195.18B
Analysts86.67
Price TargetN/A
Short Float %0.96%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)82.24%
DP41.32%
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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 12.37% | ||
| ROCE | 5.82% | ||
| ROIC | 4.73% | ||
| ROICexc | 5.44% | ||
| ROICexgc | 5.48% | ||
| OM | 37.53% | ||
| PM (TTM) | 41.66% | ||
| GM | 60.78% | ||
| FCFM | 34.13% |
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-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 92.93% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | 3.77 | ||
| Cash Conversion | 91.05% | ||
| Profit Quality | 81.92% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | N/A |
F-Score5
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%109.61%
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%278.42%
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 1Y80.51%
FCF growth 3Y84.14%
FCF growth 5Y16.07%
OCF growth 1Y83.15%
OCF growth 3Y85.75%
OCF growth 5Y17.23%
IRSA -SP ADR / IRS 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.
How profitable is IRSA -SP ADR (IRS) stock?
IRSA -SP ADR (IRS) has a profitability rating of 6 / 10.
Can you provide the financial health for IRS stock?
The financial health rating of IRSA -SP ADR (IRS) is 3 / 10.
How sustainable is the dividend of IRSA -SP ADR (IRS) stock?
The dividend rating of IRSA -SP ADR (IRS) is 0 / 10 and the dividend payout ratio is 41.32%.