IRSA Propiedades Comerciales S.A.
IRSA Propiedades Comerciales S.A. Fundamental Analysis
IRSA Propiedades Comerciales S.A. (IRCP) shows weak financial fundamentals with a PE ratio of -90.98, profit margin of -1.99%, and ROE of -30.47%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -193.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IRCP's fundamental strength across five key dimensions:
Efficiency Score
WeakIRCP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIRCP trades at attractive valuation levels.
Growth Score
WeakIRCP faces weak or negative growth trends.
Financial Health Score
ExcellentIRCP maintains a strong and stable balance sheet.
Profitability Score
WeakIRCP struggles to sustain strong margins.
Key Financial Metrics
Is IRCP Expensive or Cheap?
P/E Ratio
IRCP trades at -90.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IRCP's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values IRSA Propiedades Comerciales S.A. at 27.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.76 times EBITDA. This signals the market has high growth expectations.
How Well Does IRCP Make Money?
Net Profit Margin
For every $100 in sales, IRSA Propiedades Comerciales S.A. keeps $-1.99 as profit after all expenses.
Operating Margin
Core operations generate -96.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-30.47 in profit for every $100 of shareholder equity.
ROA
IRSA Propiedades Comerciales S.A. generates $-12.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.82 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-90.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
27.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.30
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How IRCP Stacks Against Its Sector Peers
| Metric | IRCP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -90.98 | 24.23 | Better (Cheaper) |
| ROE | -30.47% | 659.00% | Weak |
| Net Margin | -199.34% | 4497.00% | Weak |
| Debt/Equity | 0.60 | -22.14 (disorted) | Distorted |
| Current Ratio | 1.73 | 13.87 | Neutral |
| ROA | -12.36% | -1390.00% (disorted) | Weak |
IRCP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IRSA Propiedades Comerciales S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT