Irsa Inversiones Y Stock Fundamentals
| IRS Stock | USD 16.51 0.86 4.95% |
IRSA Inversiones Y fundamentals help investors to digest information that contributes to IRSA Inversiones' financial success or failures. It also enables traders to predict the movement of IRSA Stock. The fundamental analysis module provides a way to measure IRSA Inversiones' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRSA Inversiones stock.
At this time, IRSA Inversiones' Total Other Income Expense Net is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 69.3 B in 2024, despite the fact that EBIT is likely to grow to (37.8 B). IRSA | Select Account or Indicator |
IRSA Inversiones Y Company Profit Margin Analysis
IRSA Inversiones' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IRSA Inversiones Profit Margin | (0.05) % |
Most of IRSA Inversiones' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IRSA Inversiones Y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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IRSA Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, IRSA Inversiones Y has a Profit Margin of -0.0507%. This is 105.23% lower than that of the Real Estate Management & Development sector and 97.4% lower than that of the Real Estate industry. The profit margin for all United States stocks is 96.01% lower than that of the firm.
IRSA Inversiones Y Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IRSA Inversiones's current stock value. Our valuation model uses many indicators to compare IRSA Inversiones value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRSA Inversiones competition to find correlations between indicators driving IRSA Inversiones's intrinsic value. More Info.IRSA Inversiones Y is rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers . At this time, IRSA Inversiones' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IRSA Inversiones by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IRSA Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRSA Inversiones' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRSA Inversiones could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics of similar companies.IRSA Inversiones is currently under evaluation in profit margin category among its peers.
IRSA Inversiones ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IRSA Inversiones' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IRSA Inversiones' managers, analysts, and investors.Environmental | Governance | Social |
IRSA Fundamentals
| Return On Equity | -0.0179 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 433.73 B | ||||
| Shares Outstanding | 73.93 M | ||||
| Shares Owned By Institutions | 12.58 % | ||||
| Number Of Shares Shorted | 347.99 K | ||||
| Price To Earning | 1.41 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 328.55 B | ||||
| Gross Profit | 61.1 B | ||||
| EBITDA | (33.23 B) | ||||
| Net Income | (33.8 B) | ||||
| Cash And Equivalents | 8.73 B | ||||
| Cash Per Share | 158.16 X | ||||
| Total Debt | 377.7 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 1,497 X | ||||
| Cash Flow From Operations | 103.5 B | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | (4.85) X | ||||
| Target Price | 15.0 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 2.24 T | ||||
| Retained Earnings | 320.17 B | ||||
| Working Capital | (47.19 B) | ||||
| Current Asset | 42.76 B | ||||
| Current Liabilities | 43.6 B | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 2.24 T |
About IRSA Inversiones Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRSA Inversiones Y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRSA Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRSA Inversiones Y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.9 B | -1.8 B | |
| Total Revenue | 328.5 B | 345 B | |
| Cost Of Revenue | 109.2 B | 114.7 B | |
| Sales General And Administrative To Revenue | 0.14 | 0.17 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 442.84 | 464.98 | |
| Ebit Per Revenue | (0.62) | (0.59) |
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Additional Tools for IRSA Stock Analysis
When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.