Iron Horse Acquisitions Corp. Right
Iron Horse Acquisitions Corp. Right Fundamental Analysis
Iron Horse Acquisitions Corp. Right (IROHR) shows moderate financial fundamentals with a PE ratio of 48.34, profit margin of 38.84%, and ROE of 22.96%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IROHR's fundamental strength across five key dimensions:
Efficiency Score
WeakIROHR struggles to generate sufficient returns from assets.
Valuation Score
ModerateIROHR shows balanced valuation metrics.
Growth Score
WeakIROHR faces weak or negative growth trends.
Financial Health Score
ExcellentIROHR maintains a strong and stable balance sheet.
Profitability Score
ExcellentIROHR achieves industry-leading margins.
Key Financial Metrics
Is IROHR Expensive or Cheap?
P/E Ratio
IROHR trades at 48.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IROHR's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Iron Horse Acquisitions Corp. Right at 14.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 40.76 times EBITDA. This signals the market has high growth expectations.
How Well Does IROHR Make Money?
Net Profit Margin
For every $100 in sales, Iron Horse Acquisitions Corp. Right keeps $38.84 as profit after all expenses.
Operating Margin
Core operations generate 44.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.96 in profit for every $100 of shareholder equity.
ROA
Iron Horse Acquisitions Corp. Right generates $9.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Iron Horse Acquisitions Corp. Right generates strong operating cash flow of $48.72M, reflecting robust business health.
Free Cash Flow
Iron Horse Acquisitions Corp. Right generates strong free cash flow of $47.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
IROHR converts 4.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How IROHR Stacks Against Its Sector Peers
| Metric | IROHR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.34 | 25.28 | Worse (Expensive) |
| ROE | 22.96% | 17.00% | Excellent |
| Net Margin | 38.84% | -42636.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 38.17 | Neutral |
| ROA | 9.67% | -273.00% (disorted) | Weak |
IROHR outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Iron Horse Acquisitions Corp. Right's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Blend, Diversified, Stable
DecliningEPS CAGR
100.00%
Industry Style: Blend, Diversified, Stable
High GrowthFCF CAGR
100.00%
Industry Style: Blend, Diversified, Stable
High Growth