USD 14.71
| 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 | -3.2 | -5.1 | -4.2 | 22.5 | 62.4 | 75.3 | 235.8 | 141.5 | -4.4 | -37.5 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | IRS |
| name | IRSA Inversiones y Representaciones Sociedad Anónima |
| price | 14.71 |
| changes percentage | -3.16 |
| change | -0.48 |
| day low | 14.3 |
| day high | 15.68 |
| year high | 17.67 |
| year low | 7.32 |
| market cap | 1255676800 |
| price avg 50 | 15.6924 |
| price avg 200 | 11.75855 |
| exchange | NYSE |
| volume | 317675 |
| avg volume | 193514 |
| open | 15.51 |
| previous close | 15.19 |
| eps | -4.72 |
| pe | -3.12 |
| earnings announcement | 2025-02-03T21:00:00.000+0000 |
| shares outstanding | 85362121 |
| timestamp | 2025-01-17 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 | 423749000000 | 23978000000 | 1667.24 |
| interest income | 23898000000 | 1486000000 | 1508.21 |
| interest expense | 40356000000 | 12131000000 | 232.67 |
| ebitda | -33235000000 | 39010000000 | -185.20 |
| ebitdaratio | -0.1 | 0.59 | -117.06 |
| operating income | -204444000000 | -21689000000 | -842.62 |
| operating income ratio | -0.62 | -0.24 | -156.16 |
| net income | -29126000000 | 60243000000 | -148.35 |
| net income ratio | -0.09 | 0.67 | -113.14 |
| eps | -39.26 | 87.19 | -145.03 |
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000933267 | |||
| revenue | 89873000000 | 114981000000 | -21.84 |
| gross profit | 57415000000 | 70215000000 | -18.23 |
| gross profit ratio | 0.64 | 0.61 | 4.61 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 244999000000 | 3423000000 | 7057.43 |
| interest income | 961000000 | 0 | NaN |
| interest expense | 10904000000 | 0 | NaN |
| ebitda | -151522000000 | 109665000000 | -238.17 |
| ebitdaratio | -1.69 | 0.95 | -276.77 |
| operating income | -187584000000 | 85207000000 | -320.15 |
| operating income ratio | -2.09 | 0.74 | -381.65 |
| net income | -105646000000 | 75800000000 | -239.37 |
| net income ratio | -1.18 | 0.66 | -278.31 |
| eps | 0 | 103.41 | -100.00 |
Revenue Growth: revenue increased to 89,873 million in 2025Q1 from 114,981 million in 2024Q4 representing a change of -21.84%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 244,999 million in 2025Q1 from 3,423 million in 2024Q4 representing a change of 7057.43%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Gross Profit: Gross Profit decreased to 57,415 million in 2025Q1 from 70,215 million in 2024Q4 representing a change of -18.23%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -151,522 million in 2025Q1 from 109,665 million in 2024Q4 representing a change of -238.17%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -187,584 million in 2025Q1 from 85,207 million in 2024Q4 representing a change of -320.15%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -105,646 million in 2025Q1 from 75,800 million in 2024Q4 representing a change of -239.37%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0 in 2025Q1 from 0 in 2024Q4 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less 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 | 120663000000 | 34412000000 | 250.64 |
| long term investments | 0 | 38995000000 | -100.00 |
| total current assets | 227724000000 | 70226000000 | 224.27 |
| 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 | 377703000000 | 110958000000 | 240.40 |
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.
Short Term Investments: Short Term Investments increased to 120,663 million in 2024 from 34,412 million in 2023 representing a change of 250.64%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 227,724 million in 2024 from 70,226 million in 2023 representing a change of 224.27%. This indicates a better liquidity position.
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.
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 377,703 million in 2024 from 110,958 million in 2023 representing a change of 240.4%. This indicates an increase in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000933267 | |||
| total assets | 2286495000000 | 2241765000000 | 2.00 |
| total liabilities | 1120978000000 | 1089328000000 | 2.91 |
| total equity | 1165517000000 | 1152437000000 | 1.13 |
| cash and cash equivalents | 30243000000 | 28297000000 | 6.88 |
| short term investments | 149379000000 | 120663000000 | 23.80 |
| long term investments | 160261000000 | 0 | NaN |
| total current assets | 257290000000 | 28297000000 | 809.25 |
| total non current assets | 2029205000000 | 2213468000000 | -8.32 |
| total current liabilities | 313785000000 | 273021000000 | 14.93 |
| total non current liabilities | 807193000000 | 1089328000000 | -25.90 |
| common stock | 373871000000 | 7181000000 | 5106.39 |
| retained earnings | -90172000000 | 320167000000 | -128.16 |
| total debt | 384482000000 | 377703000000 | 1.79 |
Total Assets: Total Assets increased to 2,286,495 million in 2025Q1 from 2,241,765 million in 2024Q4 representing a change of 2.0%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,165,517 million in 2025Q1 from 1,152,437 million in 2024Q4 representing a change of 1.13%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 30,243 million in 2025Q1 from 28,297 million in 2024Q4 representing a change of 6.88%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 149,379 million in 2025Q1 from 120,663 million in 2024Q4 representing a change of 23.8%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 257,290 million in 2025Q1 from 28,297 million in 2024Q4 representing a change of 809.25%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 373,871 in 2025Q1 from 7,181 in 2024Q4 representing a change of 5106.39%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 1,120,978 million in 2025Q1 from 1,089,328 million in 2024Q4 representing a change of 2.91%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 313,785 million in 2025Q1 from 273,021 million in 2024Q4 representing a change of 14.93%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -90,172 million in 2025Q1 from 320,167 million in 2024Q4 representing a change of -128.16%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 384,482 million in 2025Q1 from 377,703 million in 2024Q4 representing a change of 1.79%. 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 | -73711.94 |
| inventory | -534000000 | 30000000 | -1880.00 |
| acquisitions net | 23781000000 | -69000000 | 34565.22 |
| investments in property plant and equipment | 0 | -936000000 | 100.00 |
| 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.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000933267 | |||
| operating cash flow | 47811000000 | 28170000000 | 69.72 |
| free cash flow | 45604000000 | 27028000000 | 68.73 |
| capital expenditure | -2207000000 | -1142000000 | -93.26 |
| depreciation and amortization | 1982000000 | 2450000000 | -19.10 |
| deferred income tax | -55373000000 | 17686000000 | -413.09 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 11107000000 | -6979000000 | 259.15 |
| accounts payables | 0 | -12022000000 | 100.00 |
| inventory | 215000000 | -415000000 | 151.81 |
| acquisitions net | 2433000000 | 0 | NaN |
| investments in property plant and equipment | -1247000000 | -1142000000 | -9.19 |
| net cash used for investing activites | -20642000000 | -3705000000 | -457.14 |
| debt repayment | -3536000000 | 28966000000 | -112.21 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -15686000000 | -9697000000 | -61.76 |
| dividends paid | 0 | -18985000000 | 100.00 |
| net cash used provided by financing activities | -27612000000 | -20713000000 | -33.31 |
| net change in cash | -1487000000 | 7316000000 | -120.33 |
| cash at end of period | 30243000000 | 28297000000 | 6.88 |
| cash at beginning of period | 31730000000 | 20981000000 | 51.23 |
Net Change in Cash: Net Change in Cash decreased to -1,487 million in 2025Q1 from 7,316 million in 2024Q4 representing a change of -120.33%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to 11,107 in 2025Q1 from -6,979 million in 2024Q4 representing a change of 259.15%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 47,811 million in 2025Q1 from 28,170 million in 2024Q4 representing a change of 69.72%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 45,604 million in 2025Q1 from 27,028 million in 2024Q4 representing a change of 68.73%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,207 million in 2025Q1 from -1,142 million in 2024Q4 representing a change of -93.26%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2025Q1 from 12,022 million in 2024Q4 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to 0 million in 2025Q1 from -18,985 million in 2024Q4 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
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 | 200.78 | 62.45 | 221.51 |
| 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 | 563.49 | 178.16 | 216.29 |
| market cap | 5501630133936.2 | 1505749379431.41 | 265.37 |
| enterprise value | 5851036133936.2 | 1607972379431.41 | 263.88 |
| pe ratio | -188.89 | 24.99 | -855.73 |
| price to sales ratio | 16.75 | 16.86 | -0.71 |
| pocfratio | 53.15 | 41.26 | 28.82 |
| pfcf ratio | 55.32 | 42.35 | 30.64 |
| pb ratio | 5.1 | 4.13 | 23.62 |
| ptb ratio | 5.1 | 4.13 | 23.62 |
| ev to sales | 17.81 | 18.01 | -1.11 |
| enterprise value over ebitda | -176.05 | 41.22 | -527.10 |
| ev to operating cash flow | 56.53 | 44.06 | 28.30 |
| ev to free cash flow | 58.83 | 45.22 | 30.10 |
| earnings yield | -0.01 | 0.04 | -113.23 |
| free cash flow yield | 0.02 | 0.02 | -23.45 |
| debt to equity | 0.35 | 0.3 | 15.17 |
| debt to assets | 0.17 | 0.16 | 8.06 |
| net debt to ebitda | -10.51 | 2.62 | -501.20 |
| current ratio | 0.83 | 0.99 | -15.35 |
| interest coverage | -5.07 | -1.79 | -183.35 |
| income quality | -3.06 | 0.6 | -611.70 |
| dividend yield | 0.03 | 0.02 | 29.21 |
| payout ratio | -5.23 | 0.54 | -1076.51 |
| sales general and administrative to revenue | 0.14 | 0.2 | -30.37 |
| 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 | -0.04 | 0.55 | -106.67 |
| return on tangible assets | -0.01 | 0.09 | -115.63 |
| graham net net | -1188.38 | -299.35 | -296.99 |
| working capital | -45297000000 | -1046000000 | -4230.50 |
| tangible asset value | 1087846000000 | 379330000000 | 186.78 |
| net current asset value | -861604000000 | -254111000000 | -239.07 |
| invested capital | 66529000000 | 19982000000 | 232.94 |
| average receivables | 88057000000 | 61153000000 | 43.99 |
| average payables | 83906500000 | 56751000000 | 47.85 |
| average inventory | 983000000 | 396500000 | 147.92 |
| days sales outstanding | 85.85 | 404.07 | -78.75 |
| days payables outstanding | 242.86 | 1127.16 | -78.45 |
| days of inventory on hand | 4.98 | 5.63 | -11.49 |
| receivables turnover | 4.25 | 0.9 | 370.68 |
| payables turnover | 1.5 | 0.32 | 364.11 |
| inventory turnover | 73.27 | 64.85 | 12.98 |
| 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 -188.89 on 2024-06-30 from 24.99 on 2023-06-30, representing a change of -855.73%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.83 on 2024-06-30 from 0.99 on 2023-06-30, representing a change of -15.35%. 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 0.35 on 2024-06-30 from 0.30 on 2023-06-30, representing a change of 15.17%. 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.
| 2024-09-30 Q1 | 2024-06-30 Q4 | Q/Q change % | |
|---|---|---|---|
| IRS | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 0 | 156.86 | -100.00 |
| net income per share | 0 | 103.41 | -100.00 |
| operating cash flow per share | 0 | 38.43 | -100.00 |
| free cash flow per share | 0 | 36.87 | -100.00 |
| cash per share | 0 | 203.22 | -100.00 |
| book value per share | 0 | 1572.19 | -100.00 |
| tangible book value per share | 0 | 1484.07 | -100.00 |
| shareholders equity per share | 0 | 1471.52 | -100.00 |
| interest debt per share | 0 | 515.27 | -100.00 |
| market cap | 0 | 5435706235464.56 | -100.00 |
| enterprise value | 354239000000 | 5785112235464.56 | -93.88 |
| pe ratio | 0 | 17.93 | -100.00 |
| price to sales ratio | 0 | 47.27 | -100.00 |
| pocfratio | 0 | 192.96 | -100.00 |
| pfcf ratio | 0 | 201.11 | -100.00 |
| pb ratio | 0 | 5.04 | -100.00 |
| ptb ratio | 0 | 5.04 | -100.00 |
| ev to sales | 3.94 | 50.31 | -92.17 |
| enterprise value over ebitda | -2.34 | 52.75 | -104.43 |
| ev to operating cash flow | 7.41 | 205.36 | -96.39 |
| ev to free cash flow | 7.77 | 214.04 | -96.37 |
| earnings yield | None | 0.01 | NaN |
| free cash flow yield | 0 | 0.0 | -100.00 |
| debt to equity | 0.35 | 0.35 | 0.77 |
| debt to assets | 0.17 | 0.17 | -0.20 |
| net debt to ebitda | -2.34 | 3.19 | -173.38 |
| current ratio | 0.82 | 0.1 | 691.13 |
| interest coverage | -17.2 | 0 | NaN |
| income quality | -0.44 | 0.36 | -221.30 |
| dividend yield | None | 0.0 | NaN |
| payout ratio | 0 | 0.25 | -100.00 |
| sales general and administrative to revenue | 0.11 | 0.25 | -56.53 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | 3.06 |
| capex to operating cash flow | 0.05 | 0.04 | 13.87 |
| capex to revenue | 0.02 | 0.01 | 147.25 |
| capex to depreciation | 1.11 | 0.47 | 138.89 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 0 | 1850.34 | -100.00 |
| roic | -0.06 | 0.03 | -281.99 |
| return on tangible assets | -0.05 | 0.03 | -236.77 |
| graham net net | 0 | -1281.86 | 100.00 |
| working capital | -56495000000 | -244724000000 | 76.91 |
| tangible asset value | 1097623000000 | 1087846000000 | 0.90 |
| net current asset value | -863688000000 | -1061031000000 | 18.60 |
| invested capital | 59499000000 | -132898000000 | 144.77 |
| average receivables | 37910500000 | 35616000000 | 6.44 |
| average payables | 79286000000 | 64607000000 | 22.72 |
| average inventory | 1630500000 | 1420500000 | 14.78 |
| days sales outstanding | 75.93 | 0 | NaN |
| days payables outstanding | 238.14 | 146.13 | 62.96 |
| days of inventory on hand | 4.91 | 3.0 | 63.73 |
| receivables turnover | 1.19 | 0 | NaN |
| payables turnover | 0.38 | 0.62 | -38.64 |
| inventory turnover | 18.34 | 30.02 | -38.92 |
| roe | -0.1 | 0.07 | -237.97 |
| capex per share | 0 | 1.56 | -100.00 |
ROE: Return on Equity (ROE) decreased to -0.10 on 2024-09-30 Q1 from 0.07 on 2024-06-30 Q4, representing a change of -237.97%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q1 from 17.93 on 2024-06-30 Q4, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.82 on 2024-09-30 Q1 from 0.10 on 2024-06-30 Q4, representing a change of 691.13%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.35 on 2024-09-30 Q1 from 0.35 on 2024-06-30 Q4, representing a change of 0.77%. 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.
Negative Sentiment: Discounted Cash Flow value is 10.46 which is lower than current price 14.71, 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.
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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.
* 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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Interpret Technical Indicators
| 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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