Stock Scorecard



Stock Summary for Irsa Inversiones Y Representaciones S.A. (IRS) - $15.04 as of 12/20/2024 3:42:38 PM EST

Total Score

12 out of 30

Safety Score

61 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IRS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IRS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IRS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IRS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IRS (61 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0

Latest News for for IRS

IRSA Inversiones y Representaciones Sociedad Anónima ( NYSE:IRS ) Rating Lowered to Hold at StockNews.com 2/15/2024 6:22:00 AM
Ituran Location and Control Posts Q3 Results, Joins Crown Castle, Shopify And Other Big Stocks Moving Higher On Monday - Applied Optoelectronics ( NASDAQ:AAOI ) , Affirm Holdings ( NASDAQ:AFRM ) 11/27/2023 3:17:00 PM
IRSA Inversiones y Representaciones Sociedad Anónima ( NYSE:IRS ) Downgraded to Hold at StockNews.com 9/19/2023 7:28:00 AM
These 3 Debt-Burdened Nations Lead 2023's Best Country ETFs, Surpassing Nasdaq 100 - Global X MSCI Argentina ETF ( ARCA:ARGT ) , iShares Inc iShares MSCI Taiwan ETF ( ARCA:EWT ) , iShares Inc iShares MSCI Mexico ETF ( ARCA:EWW ) , Piraeus Finl Hldgs ( OTC:BPIRY ) , iShares Trust iShares MSCI Poland ETF ( ARCA:EPOL ) , iShares Inc iShares MSCI Brazil ETF ( ARCA:EWZ ) , Santander Bank Polska ( OTC:BKZHF ) , IRSA Inversiones y ( NYSE:IRS ) , Alsea, S.A.B. De ( OTC:ALSSF ) , Global X MSCI Nigeria ETF ( ARCA:NGE ) , Empresa Distribuidora y ( NYSE:EDN ) , Global X MSCI Greece ETF ( ARCA:GREK ) , Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , MercadoLibre ( NASDAQ:MELI ) , Cemex ( NYSE:CX ) , iShares Inc iShares MSCI Italy ETF ( ARCA:EWI ) , SPDR S&P 500 ( ARCA:SPY ) , iShares Inc iShares MSCI Spain ETF ( ARCA:EWP ) 6/27/2023 4:32:00 PM
BX: 2 Private Equity Stocks to Buy, 1 to Sell 6/27/2023 3:52:00 PM
IRSA Inversiones y Representaciones Sociedad Anónima ( NYSE:IRS ) Upgraded to "Buy" at StockNews.com 6/3/2023 10:12:00 AM
PSEC: Is Prospect Capital ( PSEC ) a Buy, Hold or Sell? 6/1/2023 6:10:00 PM
BKCC: Don't Risk Your Investments: Avoid This Stock This Week 4/28/2023 5:25:00 PM
( ALNA ) , ( DWAC ) - Dow Tumbles Over 200 Points; ChannelAdvisor Shares Spike Higher 9/6/2022 7:37:00 PM
StockNews.com Begins Coverage on IRSA Inversiones y Representaciones Sociedad Anónima ( NYSE:IRS ) 8/27/2022 6:10:00 AM

Financial Details for IRS

Company Overview

Ticker IRS
Company Name Irsa Inversiones Y Representaciones S.A.
Country USA
Description IRSA Inversiones y Representaciones Sociedad Anima is dedicated to diversified real estate activity in Argentina.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES)
Most Recent Quarter 9/30/2024
Next Earnings Date 2/3/2025

Stock Price History

Last Day Price 15.04
Price 4 Years Ago 3.66
Last Day Price Updated 12/20/2024 3:42:38 PM EST
Last Day Volume 135,359
Average Daily Volume 227,237
52-Week High 17.67
52-Week Low 6.22
Last Price to 52 Week Low 141.80%

Valuation Measures

Trailing PE N/A
Industry PE 88.27
Sector PE 64.54
5-Year Average PE -4.82
Free Cash Flow Ratio 0.04
Industry Free Cash Flow Ratio 19.97
Sector Free Cash Flow Ratio 107.01
Current Ratio Most Recent Quarter 0.82
Total Cash Per Share 422.09
Book Value Per Share Most Recent Quarter 1,496.50
Price to Book Ratio 1.01
Industry Price to Book Ratio 2.38
Sector Price to Book Ratio 12.37
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 5.55
Sector Price to Sales Ratio Twelve Trailing Months 4.11
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 71,651,000
Market Capitalization 1,077,631,040
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/3/2024
Last Dividend Amount 0.63
Current Dividend Amount 0.98
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 1.61
Trailing Annual Dividend Yield 10.49%
Forward Annual Dividend Rate 1.93
Forward Annual Dividend Yield 12.55%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 11.21%
5-Year Average Dividend Yield 11.21%
1-Year Dividend Growth Rate Percentage 686.07%
3-Year Dividend Growth Rate Percentage 3.77%
5-Year Dividend Growth Rate Percentage 19.67%
All-Time Dividend Growth Rate Percentage 5.01%
Dividend Payout Ratio -33.48%

Income Statement

Quarterly Earnings Growth YOY 4.00%
Annual Earnings Growth -148.35%
Reported EPS 12 Trailing Months -4.82
Reported EPS Past Year -1.54
Reported EPS Prior Year -0.34
Net Income Twelve Trailing Months -273,546,000,000
Net Income Past Year -29,126,000,000
Net Income Prior Year 60,243,000,000
Quarterly Revenue Growth YOY -5.30%
5-Year Revenue Growth 40.78%
Operating Margin Twelve Trailing Months 0.48

Balance Sheet

Total Cash Most Recent Quarter 30,243,000,000
Total Cash Past Year 28,297,000,000
Total Cash Prior Year 8,735,000,000
Net Cash Position Most Recent Quarter -155,106,000,000
Net Cash Position Past Year -157,052,000,000
Long Term Debt Past Year 185,349,000,000
Long Term Debt Prior Year 67,324,000,000
Total Debt Most Recent Quarter 185,349,000,000
Equity to Debt Ratio Past Year 0.85
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 1,078,645,000,000
Total Stockholder Equity Prior Year 364,945,000,000
Total Stockholder Equity Most Recent Quarter 1,089,615,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 120,523,000,000
Free Cash Flow Per Share Twelve Trailing Months 1,682.08
Free Cash Flow Past Year 99,449,000,000
Free Cash Flow Prior Year 35,558,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.71
MACD Signal 1.01
20-Day Bollinger Lower Band 7.08
20-Day Bollinger Middle Band 12.18
20-Day Bollinger Upper Band 17.28
Beta 1.06
RSI 45.69
50-Day SMA 9.55
150-Day SMA 6.26
200-Day SMA 5.56

System

Modified 12/21/2024 3:44:03 AM EST