IRSA Inversiones y Representaciones Sociedad Anónima
IRSA Inversiones y Representaciones Sociedad Anónima Fundamental Analysis
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) shows strong financial fundamentals with a PE ratio of 0.34, profit margin of 50.90%, and ROE of 21.08%. The company generates $8632.5B in annual revenue with moderate year-over-year growth of 7.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IRS's fundamental strength across five key dimensions:
Efficiency Score
WeakIRS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIRS trades at attractive valuation levels.
Growth Score
ExcellentIRS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIRS maintains a strong and stable balance sheet.
Profitability Score
ExcellentIRS achieves industry-leading margins.
Key Financial Metrics
Is IRS Expensive or Cheap?
P/E Ratio
IRS trades at 0.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IRS's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values IRSA Inversiones y Representaciones Sociedad Anónima at 0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.60 times EBITDA. This is generally considered low.
How Well Does IRS Make Money?
Net Profit Margin
For every $100 in sales, IRSA Inversiones y Representaciones Sociedad Anónima keeps $50.90 as profit after all expenses.
Operating Margin
Core operations generate 81.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.08 in profit for every $100 of shareholder equity.
ROA
IRSA Inversiones y Representaciones Sociedad Anónima generates $6.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IRSA Inversiones y Representaciones Sociedad Anónima generates limited operating cash flow of $4.36B, signaling weaker underlying cash strength.
Free Cash Flow
IRSA Inversiones y Representaciones Sociedad Anónima generates weak or negative free cash flow of $4.24B, restricting financial flexibility.
FCF Per Share
Each share generates $54.82 in free cash annually.
FCF Yield
IRS converts 0.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How IRS Stacks Against Its Sector Peers
| Metric | IRS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.34 | 26.36 | Better (Cheaper) |
| ROE | 21.08% | 1262.00% | Weak |
| Net Margin | 50.90% | -30224.00% (disorted) | Strong |
| Debt/Equity | 0.54 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 5.99 | 8.96 | Strong Liquidity |
| ROA | 6.94% | -1491455.00% (disorted) | Weak |
IRS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IRSA Inversiones y Representaciones Sociedad Anónima's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
642.16%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
171.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
3804.02%
Industry Style: Cyclical, Value, Infrastructure
High Growth