Irsa Inversiones Y Stock Probability Of Bankruptcy

IRS Stock

USD 10.10 0.53 5.54%

IRSA Inversiones' odds of distress is under 36% at this time. It has slight probability of undergoing some form of financial hardship in the near future. IRSA Inversiones' Probability of financial unrest is determined by interpolating and adjusting IRSA Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the IRSA balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out IRSA Inversiones Piotroski F Score and IRSA Inversiones Altman Z Score analysis.

Market Cap is likely to gain to about 1.6 T in 2024. Working Capital is likely to gain to about 143.1 M in 2024

IRSA Inversiones Y Company probability of financial unrest Analysis

IRSA Inversiones' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current IRSA Inversiones Probability Of Bankruptcy

Less than 36%

Most of IRSA Inversiones' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IRSA Inversiones Y is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of IRSA Inversiones probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting IRSA Inversiones odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of IRSA Inversiones Y financial health.

Is IRSA Inversiones' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IRSA Inversiones. If investors know IRSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IRSA Inversiones listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.45)

Dividend Share

88.469

Earnings Share

2.46

Revenue Per Share

1.5 K

Quarterly Revenue Growth

0.308

The market value of IRSA Inversiones Y is measured differently than its book value, which is the value of IRSA that is recorded on the company's balance sheet. Investors also form their own opinion of IRSA Inversiones' value that differs from its market value or its book value, called intrinsic value, which is IRSA Inversiones' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IRSA Inversiones' market value can be influenced by many factors that don't directly affect IRSA Inversiones' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Good Will	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Treasury Stock	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.86	0.66	0.7	0.93	0.94	0.92	0.71	0.83	0.66	0.86	0.74	0.41	0.91	0.13	0.36	0.78	0.76	0.84	0.53	0.45	0.85	0.88	0.14	-0.07	0.82
Total Stockholder Equity	0.86		0.18	0.87	0.71	0.67	0.59	0.26	0.52	0.21	1.0	0.5	-0.08	0.7	-0.15	-0.15	0.39	0.44	1.0	0.26	-0.03	1.0	0.74	-0.34	-0.44	1.0
Net Debt	0.66	0.18		0.07	0.76	0.83	0.9	0.98	0.8	0.96	0.18	0.68	0.92	0.72	0.5	0.93	0.91	0.8	0.14	0.64	0.93	0.16	0.62	0.77	0.57	0.11
Retained Earnings	0.7	0.87	0.07		0.62	0.54	0.44	0.18	0.42	0.17	0.83	0.43	-0.18	0.54	-0.11	-0.17	0.32	0.34	0.87	0.19	-0.14	0.85	0.61	-0.33	-0.43	0.86
Accounts Payable	0.93	0.71	0.76	0.62		0.98	0.93	0.8	0.81	0.83	0.69	0.86	0.52	0.87	0.4	0.57	0.84	0.74	0.68	0.63	0.56	0.68	0.82	0.28	0.13	0.67
Net Receivables	0.94	0.67	0.83	0.54	0.98		0.98	0.87	0.87	0.87	0.66	0.85	0.59	0.86	0.36	0.62	0.9	0.82	0.63	0.62	0.63	0.64	0.84	0.39	0.18	0.62
Total Liab	0.92	0.59	0.9	0.44	0.93	0.98		0.92	0.91	0.88	0.58	0.8	0.7	0.89	0.33	0.69	0.92	0.87	0.56	0.64	0.73	0.57	0.83	0.48	0.23	0.53
Total Current Assets	0.71	0.26	0.98	0.18	0.8	0.87	0.92		0.85	0.97	0.25	0.71	0.86	0.74	0.44	0.89	0.94	0.84	0.22	0.6	0.88	0.23	0.69	0.77	0.53	0.19
Short Term Debt	0.83	0.52	0.8	0.42	0.81	0.87	0.91	0.85		0.8	0.52	0.82	0.55	0.74	0.33	0.6	0.87	0.98	0.48	0.58	0.58	0.52	0.74	0.47	0.03	0.45
Intangible Assets	0.66	0.21	0.96	0.17	0.83	0.87	0.88	0.97	0.8		0.2	0.79	0.82	0.67	0.62	0.91	0.92	0.79	0.17	0.65	0.84	0.18	0.62	0.73	0.52	0.15
Common Stock	0.86	1.0	0.18	0.83	0.69	0.66	0.58	0.25	0.52	0.2		0.5	-0.09	0.69	-0.15	-0.16	0.39	0.43	0.99	0.24	-0.05	1.0	0.73	-0.34	-0.45	1.0
Current Deferred Revenue	0.74	0.5	0.68	0.43	0.86	0.85	0.8	0.71	0.82	0.79	0.5		0.4	0.65	0.53	0.57	0.71	0.78	0.47	0.63	0.43	0.48	0.6	0.25	-0.03	0.46
Long Term Debt	0.41	-0.08	0.92	-0.18	0.52	0.59	0.7	0.86	0.55	0.82	-0.09	0.4		0.62	0.43	0.93	0.73	0.57	-0.11	0.55	0.99	-0.1	0.42	0.81	0.75	-0.15
Short Term Investments	0.91	0.7	0.72	0.54	0.87	0.86	0.89	0.74	0.74	0.67	0.69	0.65	0.62		0.17	0.49	0.71	0.69	0.69	0.57	0.64	0.69	0.81	0.22	0.14	0.65
Property Plant Equipment	0.13	-0.15	0.5	-0.11	0.4	0.36	0.33	0.44	0.33	0.62	-0.15	0.53	0.43	0.17		0.6	0.44	0.33	-0.16	0.56	0.42	-0.17	0.1	0.4	0.34	-0.17
Good Will	0.36	-0.15	0.93	-0.17	0.57	0.62	0.69	0.89	0.6	0.91	-0.16	0.57	0.93	0.49	0.6		0.76	0.61	-0.19	0.58	0.93	-0.18	0.35	0.86	0.73	-0.21
Long Term Investments	0.78	0.39	0.91	0.32	0.84	0.9	0.92	0.94	0.87	0.92	0.39	0.71	0.73	0.71	0.44	0.76		0.87	0.36	0.58	0.74	0.37	0.82	0.66	0.39	0.34
Short Long Term Debt	0.76	0.44	0.8	0.34	0.74	0.82	0.87	0.84	0.98	0.79	0.43	0.78	0.57	0.69	0.33	0.61	0.87		0.4	0.53	0.58	0.44	0.74	0.51	0.05	0.37
Net Tangible Assets	0.84	1.0	0.14	0.87	0.68	0.63	0.56	0.22	0.48	0.17	0.99	0.47	-0.11	0.69	-0.16	-0.19	0.36	0.4		0.25	-0.07	1.0	0.71	-0.38	-0.46	1.0
Treasury Stock	0.53	0.26	0.64	0.19	0.63	0.62	0.64	0.6	0.58	0.65	0.24	0.63	0.55	0.57	0.56	0.58	0.58	0.53	0.25		0.56	0.24	0.36	0.26	0.13	0.21
Long Term Debt Total	0.45	-0.03	0.93	-0.14	0.56	0.63	0.73	0.88	0.58	0.84	-0.05	0.43	0.99	0.64	0.42	0.93	0.74	0.58	-0.07	0.56		-0.05	0.42	0.8	0.74	-0.1
Capital Surpluse	0.85	1.0	0.16	0.85	0.68	0.64	0.57	0.23	0.52	0.18	1.0	0.48	-0.1	0.69	-0.17	-0.18	0.37	0.44	1.0	0.24	-0.05		0.72	-0.36	-0.48	0.99
Net Invested Capital	0.88	0.74	0.62	0.61	0.82	0.84	0.83	0.69	0.74	0.62	0.73	0.6	0.42	0.81	0.1	0.35	0.82	0.74	0.71	0.36	0.42	0.72		0.28	0.1	0.7
Cash And Equivalents	0.14	-0.34	0.77	-0.33	0.28	0.39	0.48	0.77	0.47	0.73	-0.34	0.25	0.81	0.22	0.4	0.86	0.66	0.51	-0.38	0.26	0.8	-0.36	0.28		0.82	-0.39
Net Working Capital	-0.07	-0.44	0.57	-0.43	0.13	0.18	0.23	0.53	0.03	0.52	-0.45	-0.03	0.75	0.14	0.34	0.73	0.39	0.05	-0.46	0.13	0.74	-0.48	0.1	0.82		-0.46
Capital Stock	0.82	1.0	0.11	0.86	0.67	0.62	0.53	0.19	0.45	0.15	1.0	0.46	-0.15	0.65	-0.17	-0.21	0.34	0.37	1.0	0.21	-0.1	0.99	0.7	-0.39	-0.46

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.009002	(0.13)	0.0927	0.0847	0.0762	0.08
Asset Turnover	0.0985	0.13	0.15	0.0583	0.0861	0.14
Gross Profit Margin	0.29	0.35	0.49	0.62	0.75	0.55
Net Debt	304.0B	61.1B	63.2B	102.2B	117.6B	123.4B
Total Current Liabilities	143.4B	22.1B	86.4B	71.3B	82.0B	86.1B
Non Current Liabilities Total	361.2B	117.9B	116.6B	253.1B	291.0B	305.6B
Total Assets	627.2B	222.8B	372.8B	711.6B	818.4B	859.3B
Total Current Assets	205.7B	13.9B	42.4B	70.2B	80.8B	84.8B
Total Cash From Operating Activities	31.1B	1.5B	12.7B	36.5B	42.0B	44.1B

	Return On Equity	0.29
	Return On Asset	0.0359
	Profit Margin	1.37 %
	Operating Margin	0.60 %
	Current Valuation	366.69 B
	Shares Outstanding	71.59 M
	Shares Owned By Institutions	13.05 %
	Number Of Shares Shorted	102.97 K
	Price To Earning	1.41 X
	Price To Book	0.74 X
	Price To Sales	0.01 X
	Revenue	89.28 B
	Gross Profit	61.1 B
	EBITDA	52.94 B
	Net Income	60.99 B
	Cash And Equivalents	8.73 B
	Cash Per Share	158.16 X
	Total Debt	110.96 B
	Debt To Equity	0.45 %
	Current Ratio	0.28 X
	Book Value Per Share	1,055 X
	Cash Flow From Operations	36.49 B
	Short Ratio	0.53 X
	Earnings Per Share	2.46 X
	Target Price	8.7
	Number Of Employees	1.29 K
	Beta	1.2
	Market Capitalization	846.86 M
	Total Asset	711.61 B
	Retained Earnings	68.64 B
	Working Capital	(1.05 B)
	Current Asset	42.76 B
	Current Liabilities	43.6 B
	Annual Yield	0.16 %
	Net Asset	711.61 B
	Last Dividend Paid	88.47

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Irsa Inversiones Y Stock Probability Of Bankruptcy

IRSA Inversiones Y Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current IRSA Inversiones Probability Of Bankruptcy

IRSA Probability Of Bankruptcy Driver Correlations

IRSA Probability Of Bankruptcy Peer Comparison

IRSA Inversiones Main Bankruptcy Drivers

IRSA Fundamentals

About IRSA Inversiones Fundamental Analysis

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