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IRSA Inversiones y Representaciones Sociedad Anónima

IRSNYSE
Industrials
Conglomerates
$15.55
$-0.05(-0.32%)

IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$1.76
P/E Ratio
8.81
ROE
0.10%
Net Margin
0.28%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$116.80M
Shares OutstandingTotal number of shares issued
$7.53M
Book Value/ShareNet worth per share
$19240.52
Revenue/ShareAnnual revenue per share
$5743.73

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.76
Net MarginNet income as percentage of revenue
28.45%
Operating MarginOperating income as percentage of revenue
25.29%
ROEReturn on shareholders' equity
10.39%
ROAReturn on total assets
3.96%
ROCEReturn on capital employed
4.03%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1920.84
Cash/ShareCash and equivalents per share
$5929.89
FCF YieldFree cash flow as percentage of market cap
94.95%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1270.93
Dividend YieldAnnual dividend as percentage of stock price
6.39%
Financial Ratios Analysis data is not available for IRSFinancial Ratios Analysis details for IRS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for IRSSector Benchmarking details for IRS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for IRSA Inversiones y Representaciones Sociedad Anónima Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of IRSA Inversiones y Representaciones Sociedad Anónima. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account IRSA Inversiones y Representaciones Sociedad Anónima's unique business strengths and challenges.

Key Financial Metrics for IRSA Inversiones y Representaciones Sociedad Anónima

For IRSA Inversiones y Representaciones Sociedad Anónima, essential financial indicators include EPS 1.76, PE 8.81, and ROE 0.10. These key ratios reveal insights into IRSA Inversiones y Representaciones Sociedad Anónima's profitability, valuation, and operational health. Understanding these metrics enables you to compare IRSA Inversiones y Representaciones Sociedad Anónima with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of IRSA Inversiones y Representaciones Sociedad Anónima

Metrics like Net Margin 28.45% and ROA 3.96% shed light on how well IRSA Inversiones y Representaciones Sociedad Anónima is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether IRSA Inversiones y Representaciones Sociedad Anónima can sustain its operations and continue growing in the future.

Valuation and Market Position of IRSA Inversiones y Representaciones Sociedad Anónima

Using ratios such as P/B Ratio 0.11 and PEG Ratio 0.00, investors can assess whether IRSA Inversiones y Representaciones Sociedad Anónima is appropriately valued based on its financials and growth potential. These figures, combined with IRSA Inversiones y Representaciones Sociedad Anónima's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for IRSA Inversiones y Representaciones Sociedad Anónima

Financial health indicators, such as Debt/Equity Ratio 0.52 and Cash Flow $1920.84, provide a snapshot of IRSA Inversiones y Representaciones Sociedad Anónima's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like IRSA Inversiones y Representaciones Sociedad Anónima, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for IRSA Inversiones y Representaciones Sociedad Anónima

Investing in IRSA Inversiones y Representaciones Sociedad Anónima based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at IRSA Inversiones y Representaciones Sociedad Anónima focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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