IRSA Inversiones Financials

IRS Stock  USD 15.79  0.50  3.07%   
Based on the key indicators related to IRSA Inversiones' liquidity, profitability, solvency, and operating efficiency, IRSA Inversiones Y is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, IRSA Inversiones' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.3 T in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 18.8 B in 2024. Key indicators impacting IRSA Inversiones' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.320.34
Notably Down
Pretty Stable
Current Ratio0.09850.1036
Notably Down
Slightly volatile
The financial analysis of IRSA Inversiones is a critical element in measuring its lifeblood. Investors should not minimize IRSA Inversiones' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

7.47 Billion

  
Understanding current and past IRSA Inversiones Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IRSA Inversiones' financial statements are interrelated, with each one affecting the others. For example, an increase in IRSA Inversiones' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IRSA Inversiones' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IRSA Inversiones Y. Check IRSA Inversiones' Beneish M Score to see the likelihood of IRSA Inversiones' management manipulating its earnings.

IRSA Inversiones Stock Summary

IRSA Inversiones competes with Frp Holdings, Marcus Millichap, New York, Anywhere Real, and Transcontinental. IRSA Inversiones y Representaciones Sociedad Annima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. IRSA Inversiones y Representaciones Sociedad Annima is a subsidiary of Cresud Sociedad Annima Comercial. Irsa Inversiones is traded on New York Stock Exchange in the United States.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4500472042
CUSIP450047204 450047303
LocationArgentina
Business AddressCarlos M Della
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.irsa.com.ar
Phone54 11 4323 7400
CurrencyUSD - US Dollar

IRSA Inversiones Key Financial Ratios

IRSA Inversiones Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets627.2B222.8B372.8B711.6B2.2T2.4T
Other Current Liab23.3B48M(8.8B)(65.9B)(260.8B)(247.7B)
Net Debt304.0B61.1B63.2B102.2B338.5B355.4B
Retained Earnings12.6B(28.5B)34.7B68.6B320.2B336.2B
Accounts Payable29.7B5.1B18.4B95.1B72.7B76.3B
Cash90.4B1.9B12.8B8.7B28.3B29.7B
Net Receivables37.5B8.6B23.5B98.8B77.3B81.1B
Inventory7.0B186M318M475M1.5B1.0B
Other Current Assets48.1B(16.8B)(46.8B)(74.7B)(111.5B)(105.9B)
Total Liab504.5B140.1B203.1B324.3B1.1T1.1T
Total Current Assets205.7B13.9B42.4B70.2B28.3B29.4B
Short Term Debt83.2B15.5B61.8B41.0B181.4B190.5B
Intangible Assets22.1B2.3B3.2B7.5B62.8B65.9B
Common Stock14.1B21.3B35.1B83.2B7.2B7.6B
Other Liab50.0B70.3B102.4B183.1B210.6B221.1B
Other Assets258.2B188.1B300.8B6.9B(2.7T)(2.5T)
Long Term Debt297.8B46.7B13.1B67.3B185.3B194.6B
Good Will5.6B135M221M476M1.8B1.1B
Short Long Term Debt78.3B15.4B61.7B40.6B181.4B190.5B
Net Tangible Assets29.3B59.4B155.5B357B410.6B431.1B

IRSA Inversiones Key Income Statement Accounts

The reason investors look at the income statement is to determine what IRSA Inversiones' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense20.3B6.5B8.3B12.1B40.4B42.4B
Total Revenue95.8B13.0B32.1B89.3B328.5B345.0B
Gross Profit33.6B6.4B20.0B58.5B219.3B230.3B
Operating Income22.1B1.9B12.6B(21.7B)(190.7B)(181.2B)
Ebit(70.0B)(14.8B)(6.1B)(20.4B)(39.8B)(37.8B)
Ebitda38.3B(3.8B)13.5B39.0B(33.2B)(31.6B)
Cost Of Revenue62.2B6.6B12.1B30.8B109.2B114.7B
Income Before Tax12.5B(7.0B)37.7B(3.5B)(80.1B)(76.1B)
Net Income5.6B(28.7B)34.6B60.2B(29.1B)(27.7B)
Income Tax Expense6.9B21.7B2.8B(64.5B)(46.3B)(44.0B)
Minority Interest65.5B7.7B(340M)(743M)4.7B4.4B
Tax Provision6.9B21.7B2.8B(66.1B)(46.3B)(44.0B)
Interest Income25.0B457M9.2B5.7B35.8B37.6B
Research Development0.040.21.170.120.290.24
Net Interest Income(16.6B)(8.5B)(5.4B)1.8B(16.5B)(15.6B)

IRSA Inversiones Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.1B(2M)82M30M(534M)(507.3M)
Change In Cash3.9B(133.8B)9.6B(18.8B)(4.2B)(4.4B)
Free Cash Flow22.2B1.1B12.3B35.6B99.4B104.4B
Depreciation16.3B642M931M1.9B6.5B6.9B
Other Non Cash Items227M(6.6B)(26.5B)(19.3B)224.9B236.2B
Dividends Paid0.032.3B9.1B390M152.4B160.0B
Capital Expenditures8.9B359M400M936M4.1B4.3B
Net Income5.6B(28.7B)34.9B61.0B(33.8B)(32.1B)
End Period Cash Flow90.4B1.9B12.8B8.7B28.3B29.7B
Investments40.6B6.0B(12.6B)26.4B83.3B87.4B
Net Borrowings(48.2B)(23.4B)(5.0B)(34.0B)(30.6B)(29.1B)
Change To Netincome(1.3B)31.8B(23.4B)(22.6B)(20.4B)(19.4B)

IRSA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IRSA Inversiones's current stock value. Our valuation model uses many indicators to compare IRSA Inversiones value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRSA Inversiones competition to find correlations between indicators driving IRSA Inversiones's intrinsic value. More Info.
IRSA Inversiones Y is rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers . At this time, IRSA Inversiones' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IRSA Inversiones by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

IRSA Inversiones Y Systematic Risk

IRSA Inversiones' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IRSA Inversiones volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on IRSA Inversiones Y correlated with the market. If Beta is less than 0 IRSA Inversiones generally moves in the opposite direction as compared to the market. If IRSA Inversiones Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IRSA Inversiones Y is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IRSA Inversiones is generally in the same direction as the market. If Beta > 1 IRSA Inversiones moves generally in the same direction as, but more than the movement of the benchmark.

IRSA Inversiones Thematic Clasifications

IRSA Inversiones Y is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in IRSA Inversiones Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IRSA Inversiones' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IRSA Inversiones growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.42

At this time, IRSA Inversiones' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

IRSA Inversiones November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IRSA Inversiones help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IRSA Inversiones Y. We use our internally-developed statistical techniques to arrive at the intrinsic value of IRSA Inversiones Y based on widely used predictive technical indicators. In general, we focus on analyzing IRSA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IRSA Inversiones's daily price indicators and compare them against related drivers.

Additional 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.