IREN
IREN·NASDAQ
--
--(--)
--
--(--)
7.15 / 10
Outperform
The firm exhibits good fundamental strength scoring 7.2/10. Supportive aspects: Revenue-MV and Net income-Revenue, but headwinds are noted in Days sales outstanding and Rate of return on total assets (%). Investment verdict: constructive.
Analysis Checks(7/10)
Revenue-MV
Value-1.96
Score2/3
Weight9.85%
1M Return7.23%
Value-1.96
Score2/3
Weight9.85%
1M Return7.23%
Profit-MV
Value0.65
Score2/3
Weight7.37%
1M Return6.09%
Value0.65
Score2/3
Weight7.37%
1M Return6.09%
PB-ROE
Value4.25
Score2/3
Weight8.03%
1M Return6.63%
Value4.25
Score2/3
Weight8.03%
1M Return6.63%
Annualized return on total assets (%)
Value4.74
Score0/3
Weight-2.60%
1M Return-2.07%
Value4.74
Score0/3
Weight-2.60%
1M Return-2.07%
Inventory turnover days
Value300.47
Score3/3
Weight2.01%
1M Return1.44%
Value300.47
Score3/3
Weight2.01%
1M Return1.44%
Days sales outstanding
Value0.62
Score1/3
Weight0.33%
1M Return0.24%
Value0.62
Score1/3
Weight0.33%
1M Return0.24%
Net income-Revenue
Value0.08
Score3/3
Weight7.09%
1M Return5.64%
Value0.08
Score3/3
Weight7.09%
1M Return5.64%
Rate of return on total assets (%)
Value4.74
Score0/3
Weight-2.60%
1M Return-2.07%
Value4.74
Score0/3
Weight-2.60%
1M Return-2.07%
Asset-MV
Value-1.60
Score3/3
Weight62.59%
1M Return27.51%
Value-1.60
Score3/3
Weight62.59%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight7.94%
1M Return6.93%
Value-0.07
Score2/3
Weight7.94%
1M Return6.93%
Revenue-MV
Value-1.96
Score2/3
Weight9.85%
1M Return7.23%
Value-1.96
Score2/3
Weight9.85%
1M Return7.23%
Days sales outstanding
Value0.62
Score1/3
Weight0.33%
1M Return0.24%
Value0.62
Score1/3
Weight0.33%
1M Return0.24%
Profit-MV
Value0.65
Score2/3
Weight7.37%
1M Return6.09%
Value0.65
Score2/3
Weight7.37%
1M Return6.09%
Net income-Revenue
Value0.08
Score3/3
Weight7.09%
1M Return5.64%
Value0.08
Score3/3
Weight7.09%
1M Return5.64%
PB-ROE
Value4.25
Score2/3
Weight8.03%
1M Return6.63%
Value4.25
Score2/3
Weight8.03%
1M Return6.63%
Rate of return on total assets (%)
Value4.74
Score0/3
Weight-2.60%
1M Return-2.07%
Value4.74
Score0/3
Weight-2.60%
1M Return-2.07%
Annualized return on total assets (%)
Value4.74
Score0/3
Weight-2.60%
1M Return-2.07%
Value4.74
Score0/3
Weight-2.60%
1M Return-2.07%
Asset-MV
Value-1.60
Score3/3
Weight62.59%
1M Return27.51%
Value-1.60
Score3/3
Weight62.59%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight2.01%
1M Return1.44%
Value300.47
Score3/3
Weight2.01%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight7.94%
1M Return6.93%
Value-0.07
Score2/3
Weight7.94%
1M Return6.93%
Is IREN fundamentally strong?
- IREN scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.59% ROE, 51.48% net margin, 35.66 P/E ratio, 5.53 P/B ratio, and 411.76% earnings growth, these metrics solidify its Outperform investment rating.
