IRSA Investments (IRS) Fundamental Analysis: Revenue, Earnings & Valuation

7.15 / 10

Outperform

Fundamentally, IRS rates Outperform with a 7.2/10 score. Cash‑UP, interest coverage and net profit ratios are bullish, while equity multiplier and equity‑growth metrics are weak. Overall, the balance sheet appears solid, though leverage concerns linger.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value50.27

Score1/3

Weight2.12%

1M Return1.28%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.52

Score2/3

Weight6.95%

1M Return3.37%

Equity multiplier

Value2.13

Score1/3

Weight3.24%

1M Return1.76%

Days sales outstanding

Value90.75

Score3/3

Weight45.85%

1M Return16.57%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.07

Score1/3

Weight2.49%

1M Return1.34%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value4.92

Score0/3

Weight-2.54%

1M Return-1.45%

Income tax / Total profit (%)

Value18.72

Score3/3

Weight8.67%

1M Return4.42%

Cash-UP

Value0.77

Score3/3

Weight17.69%

1M Return5.99%

Interest coverage ratio (EBIT / Interest expense) (%)

Value7.20

Score2/3

Weight2.75%

1M Return1.45%

Cash-MV

Value1.07

Score3/3

Weight12.79%

1M Return5.92%

Is IRS undervalued or overvalued?

IRS scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.16% ROE, 120.08% net margin, 3.27 P/E ratio, 0.91 P/B ratio, and 181.01% earnings growth, these metrics solidify its Outperform investment rating.