IRS
IRSA Investments·NYSE
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7.20 / 10
Outperform
IRSA's fundamental strength is impressive, earning a 7.2/10 and Outperform rating. Key factors include a low PB-ROE (-0.7393) placing it in the top quartile historically associated with 8.76% monthly returns, and a strong revenue-to-market value differential (-0.2408) linked to 8.63% returns. High net margin (86.65%) and efficient inventory turnover (134.75) further support profitability and operational efficiency. Cash flow metrics and interest coverage ratio (7.20) reinforce financial resilience, collectively pointing to a constructive investment outlook.
Analysis Checks(10/10)
Revenue-MV
Value-0.24
Score3/3
Weight20.94%
1M Return8.63%
Value-0.24
Score3/3
Weight20.94%
1M Return8.63%
Inventory turnover ratio
Value134.75
Score2/3
Weight2.01%
1M Return1.19%
Value134.75
Score2/3
Weight2.01%
1M Return1.19%
Non-current assets / Total assets (%)
Value83.26
Score2/3
Weight1.92%
1M Return1.11%
Value83.26
Score2/3
Weight1.92%
1M Return1.11%
Net profit margin (%)
Value41.86
Score2/3
Weight1.92%
1M Return1.11%
Value41.86
Score2/3
Weight1.92%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.20
Score2/3
Weight1.87%
1M Return1.09%
Value7.20
Score2/3
Weight1.87%
1M Return1.09%
Days sales outstanding
Value90.75
Score3/3
Weight41.26%
1M Return18.15%
Value90.75
Score3/3
Weight41.26%
1M Return18.15%
Net cash flow from operating activities / Operating revenue (%)
Value55.65
Score2/3
Weight1.92%
1M Return1.11%
Value55.65
Score2/3
Weight1.92%
1M Return1.11%
PB-ROE
Value-0.74
Score3/3
Weight21.24%
1M Return8.76%
Value-0.74
Score3/3
Weight21.24%
1M Return8.76%
Cash-UP
Value-0.06
Score2/3
Weight5.01%
1M Return2.83%
Value-0.06
Score2/3
Weight5.01%
1M Return2.83%
EBIT / Total operating revenue (%)
Value59.81
Score2/3
Weight1.92%
1M Return1.11%
Value59.81
Score2/3
Weight1.92%
1M Return1.11%
Revenue-MV
Value-0.24
Score3/3
Weight20.94%
1M Return8.63%
Value-0.24
Score3/3
Weight20.94%
1M Return8.63%
Days sales outstanding
Value90.75
Score3/3
Weight41.26%
1M Return18.15%
Value90.75
Score3/3
Weight41.26%
1M Return18.15%
Inventory turnover ratio
Value134.75
Score2/3
Weight2.01%
1M Return1.19%
Value134.75
Score2/3
Weight2.01%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value55.65
Score2/3
Weight1.92%
1M Return1.11%
Value55.65
Score2/3
Weight1.92%
1M Return1.11%
Non-current assets / Total assets (%)
Value83.26
Score2/3
Weight1.92%
1M Return1.11%
Value83.26
Score2/3
Weight1.92%
1M Return1.11%
PB-ROE
Value-0.74
Score3/3
Weight21.24%
1M Return8.76%
Value-0.74
Score3/3
Weight21.24%
1M Return8.76%
Net profit margin (%)
Value41.86
Score2/3
Weight1.92%
1M Return1.11%
Value41.86
Score2/3
Weight1.92%
1M Return1.11%
Cash-UP
Value-0.06
Score2/3
Weight5.01%
1M Return2.83%
Value-0.06
Score2/3
Weight5.01%
1M Return2.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value7.20
Score2/3
Weight1.87%
1M Return1.09%
Value7.20
Score2/3
Weight1.87%
1M Return1.09%
EBIT / Total operating revenue (%)
Value59.81
Score2/3
Weight1.92%
1M Return1.11%
Value59.81
Score2/3
Weight1.92%
1M Return1.11%
Is IRS fundamentally strong?
- IRS scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.30% ROE, 118.30% net margin, 7.64 P/E ratio, 0.88 P/B ratio, and 147.84% earnings growth, these metrics solidify its Outperform investment rating.
