USD 14.72
↓ -0.27 (-1.8%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| IRS | -1.8 | 3.4 | 22.4 | 37.8 | 31.0 | 141.7 | 196.8 | 172.1 | -14.5 | -39.6 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | IRS |
| name | IRSA Inversiones y Representaciones Sociedad Anónima |
| price | 14.72 |
| changes percentage | -1.80 |
| change | -0.27 |
| day low | 14.58 |
| day high | 15.74 |
| year high | 15.74 |
| year low | 6.20 |
| market cap | 1207113394 |
| price avg 50 | 12.48 |
| price avg 200 | 10.18 |
| exchange | NYSE |
| volume | 188079 |
| avg volume | 149984 |
| open | 15 |
| previous close | 14.99 |
| eps | -0.39 |
| pe | -37.74 |
| earnings announcement | 2025-02-03T05:00:00.000+0000 |
| shares outstanding | 82004986 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000933267 | |||
| revenue | 328546000000 | 89285000000 | 267.97 |
| gross profit | 219305000000 | 58481000000 | 275.00 |
| gross profit ratio | 0.67 | 0.65 | 1.91 |
| research and development expenses | 0 | -0.12 | 100.00 |
| operating expenses | 553278000000 | 23978000000 | 2,207.44 |
| interest income | 23898000000 | 1486000000 | 1,508.21 |
| interest expense | 40356000000 | 12131000000 | 232.67 |
| ebitda | -33235000000 | 39010000000 | -185.20 |
| ebitdaratio | -0.1 | 0.59 | -117.06 |
| operating income | -190695000000 | -21689000000 | -779.22 |
| operating income ratio | -0.58 | -0.24 | -138.94 |
| net income | -29126000000 | 60243000000 | -148.35 |
| net income ratio | -0.09 | 0.67 | -113.14 |
| eps | -39.26 | 87.19 | -145.03 |
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000933267 | |||
| revenue | 120444000000 | 61044000000 | 97.31 |
| gross profit | 75678000000 | 40956000000 | 84.78 |
| gross profit ratio | 0.63 | 0.67 | -6.35 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 35237000000 | 15096000000 | 133.42 |
| interest income | 0 | 10561000000 | -100.00 |
| interest expense | 0 | 11103000000 | -100.00 |
| ebitda | 55686000000 | -467945000000 | 111.90 |
| ebitdaratio | 0.46 | 0.46 | 0.23 |
| operating income | 85207000000 | 25860000000 | 229.49 |
| operating income ratio | 0.71 | 0.42 | 67.00 |
| net income | 75800000000 | -319500000000 | 123.72 |
| net income ratio | 0.63 | -5.23 | 112.02 |
| eps | 103.41 | -428.86 | 124.11 |
Revenue Growth: revenue decreased to 120,444 million in 2024Q4 from 61,044 million in 2024Q3 representing a change of 97.31%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 35,237 million in 2024Q4 from 15,096 million in 2024Q3 representing a change of 133.42%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 75,678 million in 2024Q4 from 40,956 million in 2024Q3 representing a change of 84.78%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 55,686 million in 2024Q4 from -467,945 million in 2024Q3 representing a change of 111.9%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 85,207 million in 2024Q4 from 25,860 million in 2024Q3 representing a change of 229.49%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 75,800 million in 2024Q4 from -319,500 million in 2024Q3 representing a change of 123.72%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 103.41 in 2024Q4 from 103.41 in 2024Q3 representing a change of 124.11%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000933267 | |||
| total assets | 2241765000000 | 711612000000 | 215.03 |
| total liabilities | 1089328000000 | 324337000000 | 235.86 |
| total equity | 1152437000000 | 387275000000 | 197.58 |
| cash and cash equivalents | 28297000000 | 8735000000 | 223.95 |
| short term investments | 0 | 34412000000 | -100.00 |
| long term investments | 0 | 38995000000 | -100.00 |
| total current assets | 28297000000 | 70226000000 | -59.71 |
| total non current assets | 2213468000000 | 641386000000 | 245.11 |
| total current liabilities | 273021000000 | 71272000000 | 283.07 |
| total non current liabilities | 1089328000000 | 253065000000 | 330.45 |
| common stock | 7181000000 | 83234000000 | -91.37 |
| retained earnings | 320167000000 | 68637000000 | 366.46 |
| total debt | 366754000000 | 110958000000 | 230.53 |
Total Assets: Total Assets increased to 2,241,765 million in 2024 from 711,612 million in 2023 representing a change of 215.03%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,152,437 million in 2024 from 387,275 million in 2023 representing a change of 197.58%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 28,297 million in 2024 from 8,735 million in 2023 representing a change of 223.95%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 320,167 million in 2024 from 68,637 million in 2023 representing a change of 366.46%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,089,328 million in 2024 from 324,337 million in 2023 representing a change of 235.86%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 34,412 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 28,297 million in 2024 from 70,226 million in 2023 representing a change of -59.71%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 273,021 million in 2024 from 71,272 million in 2023 representing a change of 283.07%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 7,181 in 2024 from 83,234 in 2023 representing a change of -91.37%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 366,754 million in 2024 from 110,958 million in 2023 representing a change of 230.53%. This indicates an increase in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000933267 | |||
| total assets | 2241765000000 | 1819294000000 | 23.22 |
| total liabilities | 1089328000000 | 887137000000 | 22.79 |
| total equity | 1152437000000 | 932157000000 | 23.63 |
| cash and cash equivalents | 28297000000 | 20981000000 | 34.87 |
| short term investments | 0 | 119547000000 | -100.00 |
| long term investments | 0 | 132351000000 | -100.00 |
| total current assets | 28297000000 | 213194000000 | -86.73 |
| total non current assets | 2213468000000 | 1606100000000 | 37.82 |
| total current liabilities | 273021000000 | 256486000000 | 6.45 |
| total non current liabilities | 1089328000000 | 630651000000 | 72.73 |
| common stock | 7181000000 | 7265000000 | -1.16 |
| retained earnings | 320167000000 | -78628000000 | 507.19 |
| total debt | 366754000000 | 330230000000 | 11.06 |
Total Assets: Total Assets increased to 2,241,765 million in 2024Q4 from 1,819,294 million in 2024Q3 representing a change of 23.22%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,152,437 million in 2024Q4 from 932,157 million in 2024Q3 representing a change of 23.63%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 28,297 million in 2024Q4 from 20,981 million in 2024Q3 representing a change of 34.87%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 320,167 million in 2024Q4 from -78,628 million in 2024Q3 representing a change of 507.19%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,089,328 million in 2024Q4 from 887,137 million in 2024Q3 representing a change of 22.79%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q4 from 119,547 million in 2024Q3 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 28,297 million in 2024Q4 from 213,194 million in 2024Q3 representing a change of -86.73%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 273,021 million in 2024Q4 from 256,486 million in 2024Q3 representing a change of 6.45%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 7,181 in 2024Q4 from 7,265 in 2024Q3 representing a change of -1.16%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 366,754 million in 2024Q4 from 330,230 million in 2024Q3 representing a change of 11.06%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000933267 | |||
| net change in cash | -4156000000 | -18808000000 | 77.90 |
| operating cash flow | 103505000000 | 36494000000 | 183.62 |
| free cash flow | 99449000000 | 35558000000 | 179.68 |
| capital expenditure | -4056000000 | -936000000 | -333.33 |
| depreciation and amortization | 6548000000 | 1900000000 | 244.63 |
| deferred income tax | -46336000000 | -64517000000 | 28.18 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -49454000000 | -67000000 | -73,711.94 |
| inventory | -534000000 | 30000000 | -1,880.00 |
| acquisitions net | 23781000000 | -69000000 | 34,565.22 |
| investments in property plant and equipment | -3327000000 | -936000000 | -255.45 |
| net cash used for investing activites | 83250000000 | 26442000000 | 214.84 |
| debt repayment | 47790000000 | -126429000000 | 137.80 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -26711000000 | -6479000000 | -312.27 |
| dividends paid | -152418000000 | -32284000000 | -372.12 |
| net cash used provided by financing activities | -190938000000 | -81124000000 | -135.37 |
| cash at end of period | 28297000000 | 8735000000 | 223.95 |
| accounts receivables | 4766000000 | -704000000 | 776.99 |
| cash at beginning of period | 32453000000 | 27543000000 | 17.83 |
Net Change in Cash: Net Change in Cash increased to -4,156 million in 2024 from -18,808 million in 2023 representing a change of 77.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 103,505 million in 2024 from 36,494 million in 2023 representing a change of 183.62%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 99,449 million in 2024 from 35,558 million in 2023 representing a change of 179.68%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -4,056 million in 2024 from -936 million in 2023 representing a change of -333.33%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Deferred Income Tax: Deferred Income Tax increased to -46,336 million in 2024 from -64,517 million in 2023 representing a change of 28.18%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 49,454 million in 2024 from 67 million in 2023 representing a change of -73711.94%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 4,766 in 2024 from -704 million in 2023 representing a change of 776.99%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -152,418 million in 2024 from -32,284 million in 2023 representing a change of -372.12%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000933267 | |||
| operating cash flow | 28170000000 | 22765000000 | 23.74 |
| free cash flow | 27028000000 | 20863000000 | 29.55 |
| capital expenditure | -1142000000 | -1902000000 | 39.96 |
| depreciation and amortization | 2450000000 | 2297000000 | 6.66 |
| deferred income tax | 17686000000 | -173508000000 | 110.19 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -6979000000 | 15144000000 | -146.08 |
| accounts payables | -12022000000 | -26113000000 | 53.96 |
| inventory | -415000000 | -99000000 | -319.19 |
| acquisitions net | 3852000000 | 19976000000 | -80.72 |
| investments in property plant and equipment | -1142000000 | -1902000000 | 39.96 |
| net cash used for investing activites | -3705000000 | 32648000000 | -111.35 |
| debt repayment | 28966000000 | -2334000000 | 1,341.05 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -9697000000 | -11135000000 | 12.91 |
| dividends paid | -18985000000 | -45430000000 | 58.21 |
| net cash used provided by financing activities | -20713000000 | -58236000000 | 64.43 |
| net change in cash | 7316000000 | 4946000000 | 47.92 |
| cash at end of period | 28297000000 | 20981000000 | 34.87 |
| cash at beginning of period | 20981000000 | 16035000000 | 30.85 |
Net Change in Cash: Net Change in Cash increased to 7,316 million in 2024Q4 from 4,946 million in 2024Q3 representing a change of 47.92%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 28,170 million in 2024Q4 from 22,765 million in 2024Q3 representing a change of 23.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 27,028 million in 2024Q4 from 20,863 million in 2024Q3 representing a change of 29.55%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 12,022 million in 2024Q4 from 26,113 million in 2024Q3 representing a change of 53.96%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -6,979 million in 2024Q4 from 15,144 million in 2024Q3 representing a change of -146.08%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -18,985 million in 2024Q4 from -45,430 million in 2024Q3 representing a change of 58.21%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -1,142 million in 2024Q4 from -1,902 million in 2024Q3 representing a change of 39.96%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 17,686 million in 2024Q4 from -173,508 million in 2024Q3 representing a change of 110.19%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 442.84 | 129.23 | 242.68 |
| net income per share | -39.26 | 87.19 | -145.02 |
| operating cash flow per share | 139.51 | 52.82 | 164.13 |
| free cash flow per share | 134.05 | 51.47 | 160.46 |
| cash per share | 38.14 | 62.45 | -38.93 |
| book value per share | 1553.35 | 560.53 | 177.12 |
| tangible book value per share | 1466.29 | 549.03 | 167.07 |
| shareholders equity per share | 1453.88 | 528.21 | 175.25 |
| interest debt per share | 548.74 | 178.16 | 208.01 |
| market cap | 5697634155906.9 | 1558956071284.11 | 265.48 |
| enterprise value | 6036091155906.9 | 1661179071284.11 | 263.36 |
| pe ratio | -195.62 | 25.88 | -855.94 |
| price to sales ratio | 17.34 | 17.46 | -0.68 |
| pocfratio | 55.05 | 42.72 | 28.86 |
| pfcf ratio | 57.29 | 43.84 | 30.68 |
| pb ratio | 5.28 | 4.27 | 23.65 |
| ptb ratio | 5.28 | 4.27 | 23.65 |
| ev to sales | 18.37 | 18.61 | -1.25 |
| enterprise value over ebitda | -181.62 | 42.58 | -526.50 |
| ev to operating cash flow | 58.32 | 45.52 | 28.11 |
| ev to free cash flow | 60.7 | 46.72 | 29.92 |
| earnings yield | -0.01 | 0.04 | -113.23 |
| free cash flow yield | 0.02 | 0.02 | -23.48 |
| debt to equity | 0.34 | 0.3 | 11.83 |
| debt to assets | 0.16 | 0.16 | 4.92 |
| net debt to ebitda | -10.18 | 2.62 | -488.63 |
| current ratio | 0.1 | 0.99 | -89.48 |
| interest coverage | -4.73 | -1.79 | -164.29 |
| income quality | -3.06 | 0.6 | -611.70 |
| dividend yield | 0.03 | 0.02 | 29.18 |
| payout ratio | -5.23 | 0.54 | -1,076.51 |
| sales general and administrative to revenue | 0.11 | 0.2 | -46.94 |
| research and ddevelopement to revenue | 0 | -0.0 | 100.00 |
| intangibles to total assets | 0.03 | 0.01 | 158.07 |
| capex to operating cash flow | 0.04 | 0.03 | 52.79 |
| capex to revenue | 0.01 | 0.01 | 17.76 |
| capex to depreciation | 0.62 | 0.49 | 25.74 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1133.24 | 1017.98 | 11.32 |
| roic | -0.06 | 0.79 | -107.07 |
| return on tangible assets | -0.01 | 0.09 | -115.63 |
| graham net net | -1430.14 | -299.35 | -377.75 |
| working capital | -244724000000 | -1046000000 | -23,296.18 |
| tangible asset value | 1087846000000 | 379330000000 | 186.78 |
| net current asset value | -1061031000000 | -254111000000 | -317.55 |
| invested capital | -132898000000 | 19982000000 | -765.09 |
| average receivables | 49420500000 | 61153000000 | -19.19 |
| average payables | 83906500000 | 56751000000 | 47.85 |
| average inventory | 237500000 | 396500000 | -40.10 |
| days sales outstanding | 0 | 404.07 | -100.00 |
| days payables outstanding | 242.86 | 1127.16 | -78.45 |
| days of inventory on hand | 0 | 5.63 | -100.00 |
| receivables turnover | 0 | 0.9 | -100.00 |
| payables turnover | 1.5 | 0.32 | 364.11 |
| inventory turnover | 0 | 64.85 | -100.00 |
| roe | -0.03 | 0.17 | -116.36 |
| capex per share | 5.47 | 1.35 | 303.55 |
ROE: Return on Equity (ROE) decreased to -0.03 on 2024-06-30 from 0.17 on 2023-06-30, representing a change of -116.36%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -195.62 on 2024-06-30 from 25.88 on 2023-06-30, representing a change of -855.94%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.10 on 2024-06-30 from 0.99 on 2023-06-30, representing a change of -89.48%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.34 on 2024-06-30 from 0.30 on 2023-06-30, representing a change of 11.83%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q4 | 2024-03-31 Q3 | Q/Q change % | |
|---|---|---|---|
| IRS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 164.31 | 81.94 | 100.53 |
| net income per share | 103.41 | -428.86 | 124.11 |
| operating cash flow per share | 38.43 | 30.56 | 25.77 |
| free cash flow per share | 36.87 | 28.0 | 31.67 |
| cash per share | 38.6 | 188.63 | -79.53 |
| book value per share | 1572.19 | 1251.22 | 25.65 |
| tangible book value per share | 1484.07 | 1178.08 | 25.97 |
| shareholders equity per share | 1471.52 | 1171.17 | 25.65 |
| interest debt per share | 500.34 | 446.62 | 12.03 |
| market cap | 5629361617317.72 | 5858058741511.22 | -3.90 |
| enterprise value | 5967818617317.72 | 6167307741511.22 | -3.23 |
| pe ratio | 18.57 | -4.58 | 505.05 |
| price to sales ratio | 46.74 | 95.96 | -51.30 |
| pocfratio | 199.84 | 257.33 | -22.34 |
| pfcf ratio | 208.28 | 280.79 | -25.82 |
| pb ratio | 5.22 | 6.71 | -22.27 |
| ptb ratio | 5.22 | 6.71 | -22.27 |
| ev to sales | 49.55 | 101.03 | -50.96 |
| enterprise value over ebitda | 107.17 | -13.18 | 913.15 |
| ev to operating cash flow | 211.85 | 270.91 | -21.80 |
| ev to free cash flow | 220.8 | 295.61 | -25.31 |
| earnings yield | 0.01 | -0.05 | 124.69 |
| free cash flow yield | 0.0 | 0.0 | 34.81 |
| debt to equity | 0.34 | 0.37 | -7.76 |
| debt to assets | 0.16 | 0.18 | -7.46 |
| net debt to ebitda | 6.08 | -0.66 | 1,019.70 |
| current ratio | 0.1 | 0.83 | -87.53 |
| interest coverage | 0 | 2.33 | -100.00 |
| income quality | 0.36 | -0.07 | 607.36 |
| dividend yield | 0.0 | 0.01 | -56.51 |
| payout ratio | 0.25 | -0.14 | 276.14 |
| sales general and administrative to revenue | 0.24 | 0.16 | 45.68 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -3.80 |
| capex to operating cash flow | 0.04 | 0.08 | -51.48 |
| capex to revenue | 0.01 | 0.03 | -69.57 |
| capex to depreciation | 0.47 | 0.83 | -43.71 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1850.34 | 3361.7 | -44.96 |
| roic | 0.05 | 0.02 | 210.67 |
| return on tangible assets | 0.03 | -0.18 | 119.23 |
| graham net net | -1447.49 | -929.55 | -55.72 |
| working capital | -244724000000 | -43292000000 | -465.29 |
| tangible asset value | 1087846000000 | 877670000000 | 23.95 |
| net current asset value | -1061031000000 | -673943000000 | -57.44 |
| invested capital | -132898000000 | 51889000000 | -356.12 |
| average receivables | 35616000000 | 68396500000 | -47.93 |
| average payables | 64607000000 | 48686500000 | 32.70 |
| average inventory | 675000000 | 1154000000 | -41.51 |
| days sales outstanding | 0 | 105.02 | -100.00 |
| days payables outstanding | 146.13 | 253.26 | -42.30 |
| days of inventory on hand | 0 | 6.05 | -100.00 |
| receivables turnover | 0 | 0.86 | -100.00 |
| payables turnover | 0.62 | 0.36 | 73.30 |
| inventory turnover | 0 | 14.88 | -100.00 |
| roe | 0.07 | -0.37 | 119.19 |
| capex per share | 1.56 | 2.55 | -38.98 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.57 on 2024-06-30 Q4 from -4.58 on 2024-03-31 Q3, representing a change of 505.05%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.34 on 2024-06-30 Q4 from 0.37 on 2024-03-31 Q3, representing a change of -7.76%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.10 on 2024-06-30 Q4 from 0.83 on 2024-03-31 Q3, representing a change of -87.53%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Negative Sentiment: Discounted Cash Flow value is 11.13 which is lower than current price 14.72, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-09 12:55:32
IRSA Inversiones y Representaciones Sociedad Anónima (NYSE:IRS ) Q1 2025 Results Conference Call November 7, 2024 9:00 AM ET Company Participants Santiago Donato - Investor Relations Officer Matias Gaivironsky - Chief Financial Officer Jorge Cruces - Chief Investment Officer Santiago Donato Good morning, everyone. I'm Santiago Donato, Investor Relations Officer of IRSA, and I welcome you to the First Quarter of Fiscal Year 2025 Results Conference Call.
Sentiment: Neutral
Publish Date: 2024-11-06 15:09:00
BUENOS AIRES, Argentina , Nov. 6, 2024 /PRNewswire/ -- IRSA Inversiones y Representaciones S.A. (NYSE: IRS; BYMA: IRSA), the leading real estate company in Argentina, announces today its results for the first quarter of the Fiscal Year 2025 ended September 30, 2024.
Sentiment: Neutral
Publish Date: 2024-10-23 08:13:00
BUENOS AIRES, Argentina , Oct. 23, 2024 /PRNewswire/ -- IRSA Inversiones y Representaciones S.A. (NYSE: IRS; ByMA: IRSA), the leading real estate company in Argentina, announces that it has filed with the SEC the 20-F Form for Fiscal Year 2024 ended June 30, 2024.
Sentiment: Positive
Publish Date: 2024-09-04 14:24:08
IRSA Inversiones y Representaciones Sociedad Anónima. (NYSE:IRS ) Q4 2024 Earnings Conference Call September 4, 2024 10:00 AM ET Company Participants Santiago Donato - IRO Matias Gaivironsky - CFO Jorge Cruces - CIO Conference Call Participants Santiago Donato Good morning, everyone.
Sentiment: Neutral
Publish Date: 2024-09-03 13:21:00
BUENOS AIRES, Argentina , Sept. 3, 2024 /PRNewswire/ -- IRSA Inversiones y Representaciones S.A.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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