Irsa Inversiones Y Stock Profit Margin
| IRS Stock | USD 10.10 0.53 5.54% |
IRSA Inversiones Y fundamentals help investors to digest information that contributes to IRSA Inversiones' financial success or failures. It also enables traders to predict the movement of IRSA Stock. The fundamental analysis module provides a way to measure IRSA Inversiones' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IRSA Inversiones stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.78 | 0.81 |
IRSA | Profit Margin |
IRSA Inversiones Y Company Profit Margin Analysis
IRSA Inversiones' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IRSA Inversiones Profit Margin | 1.37 % |
Most of IRSA Inversiones' fundamental indicators, such as Profit Margin, 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.
IRSA Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for IRSA Inversiones is extremely important. It helps to project a fair market value of IRSA Stock properly, considering its historical fundamentals such as Profit Margin. Since IRSA Inversiones' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IRSA Inversiones' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IRSA Inversiones' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
IRSA Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, IRSA Inversiones Y has a Profit Margin of 1.3697%. This is 41.21% higher than that of the Real Estate Management & Development sector and 170.24% lower than that of the Real Estate industry. The profit margin for all United States stocks is notably lower than that of the firm.
IRSA Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IRSA Inversiones' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IRSA Inversiones could also be used in its relative valuation, which is a method of valuing IRSA Inversiones by comparing valuation metrics of similar companies.IRSA Inversiones is currently under evaluation in profit margin category among related companies.
IRSA Inversiones Current Valuation Drivers
We derive many important indicators used in calculating different scores of IRSA Inversiones from analyzing IRSA Inversiones' financial statements. These drivers represent accounts that assess IRSA Inversiones' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IRSA Inversiones' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 122.0B | 209.1B | 365.4B | 1.6T | 1.5T | 1.6T | |
| Enterprise Value | 426.1B | 270.2B | 428.6B | 1.7T | 1.6T | 1.6T |
IRSA Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 1.37 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 366.29 B | ||||
| Shares Outstanding | 71.63 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 | 824.36 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 | 0.17 % | ||||
| Net Asset | 711.61 B | ||||
| Last Dividend Paid | 88.47 |
About IRSA Inversiones Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IRSA Inversiones Y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IRSA Inversiones using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IRSA Inversiones Y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IRSA Inversiones in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IRSA Inversiones' short interest history, or implied volatility extrapolated from IRSA Inversiones options trading.
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Complementary Tools for IRSA Stock analysis
When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.
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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.
Please note, there is a significant difference between IRSA Inversiones' value and its price as these two are different measures arrived at by different means. Investors typically determine if IRSA Inversiones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRSA Inversiones' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.