Fundamental Analysis of IRSA Inversiones Y Representaciones - Growth / Value Index
IRS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.0082
Price to Book Ratio is 0.055 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.134 | 0.145 | 445.15 % | |
| Price to Book | 0.057 | 0.0230 | 324.19 % | 0.0085 |
| Price to Sales | 0.172 | 0.093 | 225.17 % | |
| Enterprise Value to EBITDA Multiple | 0.504 | 0.645 | -52.35 % |
IRS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 14.24 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.90
Tsr Profitability Index - Poor Score of 22.50
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -44.68 | 15.84 | -27.17 % | -36.62 |
| Return On Asset | -21.92 | 8.06 | -13.05 % | -17.56 |
| Net Profit Margin | -128.64 | 64.23 | -40.35 % | -523.39 |
| Operating Profit Margin | 17.91 | -29.28 | -135.90 % | 42.36 |
| EBITDA Margin | 65.03 | 119.28 | -17.78 % | 46.13 |
Highlights
| Market Cap | 801141 K |
| Enterprise Value | 61110.14 M |
| Price/Book TTM | 0.057 |
| Outstanding Share | 71594.40 K |
| Float/ Outstanding Share | 293.85% |
| Dividend Yield | 14.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 609.69 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.893 |
| Sloan Ratio | -0.0062 |
| Peter Lynch Fair Value | 0 |
IRS - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 186584 M | 178.28 % | 11.55 % |
| Gross Profit | 124049 M | 192.86 % | 10.78 % |
| EBITDA | 121338 M | 128.81 % | 2.82 % |
| Net Profit | -240020.00 M | 65.98 % | 1464.10 % |
| EPS | -83.70 | 81.66 % | NA |
IRS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.893 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.191 | -59.51 % | 0.164 |
| Cash Ratio | 0.570 | 57.77 % | |
| Quick Ratio | 0.921 | 89.10 % | 0.137 |
| Shareholders Equity | 50.88 | 19.40 % | |
| Debt to EBITDA | 0.648 | -59.67 % |
Historical Valuation Ratios of IRSA Inversiones Y Representaciones
Historical Valuation Ratios
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Historical Profitability Ratios of IRSA Inversiones Y Representaciones
Historical Profitability Ratios
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Historical Efficiency Ratios of IRSA Inversiones Y Representaciones
Historical Efficiency Ratios
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Historical Solvency Ratios of IRSA Inversiones Y Representaciones
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)