Irsa Inversiones Y Stock Piotroski F Score

IRS Stock  USD 15.79  0.50  3.07%   
This module uses fundamental data of IRSA Inversiones to approximate its Piotroski F score. IRSA Inversiones F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of IRSA Inversiones Y. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about IRSA Inversiones financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out IRSA Inversiones Altman Z Score, IRSA Inversiones Correlation, IRSA Inversiones Valuation, as well as analyze IRSA Inversiones Alpha and Beta and IRSA Inversiones Hype Analysis.
  
At this time, IRSA Inversiones' Total Debt To Capitalization is comparatively stable compared to the past year. Debt Ratio is likely to gain to 0.30 in 2024, whereas Debt To Equity is likely to drop 0.32 in 2024. At this time, IRSA Inversiones' Free Cash Flow Per Share is comparatively stable compared to the past year. Inventory Turnover is likely to gain to 76.93 in 2024, whereas Free Cash Flow Yield is likely to drop 0.02 in 2024.
At this time, it appears that IRSA Inversiones' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

IRSA Inversiones Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to IRSA Inversiones is to make sure IRSA is not a subject of accounting manipulations and runs a healthy internal audit department. So, if IRSA Inversiones' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if IRSA Inversiones' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.210.1466
Way Up
Slightly volatile
Gross Profit Margin0.560.6675
Fairly Down
Pretty Stable
Net Debt355.4 B338.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities286.7 B273 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.1 T1.1 T
Sufficiently Up
Slightly volatile
Total Assets2.4 T2.2 T
Sufficiently Up
Slightly volatile
Total Current Assets29.4 B28.3 B
Sufficiently Up
Slightly volatile

IRSA Inversiones Y F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between IRSA Inversiones' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards IRSA Inversiones in a much-optimized way.

About IRSA Inversiones Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

779.1 Million

At this time, IRSA Inversiones' Common Stock Shares Outstanding is comparatively stable compared to the past year.

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.
201920202021202220232024 (projected)
Market Cap121.2B195.4B341.0B1.6T5.7T6.0T

IRSA Inversiones ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IRSA Inversiones' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IRSA Inversiones' managers, analysts, and investors.
Environmental
Governance
Social

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.

Thematic Opportunities

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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.