Irish Continental Group plc
Irish Continental Group plc Fundamental Analysis
Irish Continental Group plc (IRCUF) shows moderate financial fundamentals with a PE ratio of 16.08, profit margin of 10.43%, and ROE of 20.92%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 5.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IRCUF's fundamental strength across five key dimensions:
Efficiency Score
WeakIRCUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIRCUF trades at attractive valuation levels.
Growth Score
ModerateIRCUF shows steady but slowing expansion.
Financial Health Score
ModerateIRCUF shows balanced financial health with some risks.
Profitability Score
ModerateIRCUF maintains healthy but balanced margins.
Key Financial Metrics
Is IRCUF Expensive or Cheap?
P/E Ratio
IRCUF trades at 16.08 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IRCUF's PEG of 1.71 indicates fair valuation.
Price to Book
The market values Irish Continental Group plc at 3.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.73 times EBITDA. This is generally considered low.
How Well Does IRCUF Make Money?
Net Profit Margin
For every $100 in sales, Irish Continental Group plc keeps $10.43 as profit after all expenses.
Operating Margin
Core operations generate 12.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.92 in profit for every $100 of shareholder equity.
ROA
Irish Continental Group plc generates $9.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Irish Continental Group plc produces operating cash flow of $118.03M, showing steady but balanced cash generation.
Free Cash Flow
Irish Continental Group plc produces free cash flow of $27.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
IRCUF converts 3.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How IRCUF Stacks Against Its Sector Peers
| Metric | IRCUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.08 | 26.76 | Better (Cheaper) |
| ROE | 20.92% | 1300.00% | Weak |
| Net Margin | 10.43% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.80 | 0.79 | Neutral |
| Current Ratio | 0.54 | 10.68 | Weak Liquidity |
| ROA | 9.39% | -1545134.00% (disorted) | Weak |
IRCUF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Irish Continental Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
14.57%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
78.96%
Industry Style: Cyclical, Value, Infrastructure
High Growth