IRS:NYE-IRSA Inversiones Y Representaciones S.A. (USD)

EQUITY | Real Estate Services | New York Stock Exchange

Last Closing

USD 11.43

Change

+0.50 (+4.57)%

Market Cap

USD 1.05B

Volume

0.21M

Analyst Target

USD 11.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IRSA Inversiones y Representaciones SA is engaged in acquiring, developing and managing real estate. Its business segments are shopping Centers, Offices and Others, Sales and Developments, Hotels, International, and Financial Operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

+1.11 (+0.85%)

USD 40.61B
BEKE Ke Holdings Inc

+0.01 (+0.05%)

USD 25.75B
JLL Jones Lang LaSalle Incorporate..

+3.24 (+1.19%)

USD 12.86B
CWK Cushman & Wakefield plc

+0.11 (+0.82%)

USD 3.07B
DBRG Digitalbridge Group Inc

-0.26 (-1.59%)

USD 3.00B
COMP Compass Inc

+0.16 (+2.96%)

USD 2.90B
SRG-PA Seritage Growth Properties

+0.11 (+0.50%)

USD 2.10B
MMI Marcus & Millichap Inc

+0.27 (+0.70%)

USD 1.47B
HOUS Anywhere Real Estate Inc

-0.02 (-0.53%)

USD 0.44B
NEN New England Realty Associates ..

N/A

USD 0.28B

ETFs Containing IRS

LARE 0.00 % 0.79 %

N/A

N/A
DOGS 0.00 % 0.65 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.91% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.91% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 82.68% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.68% 100% F 95% A
Trailing 5 Years  
Capital Gain 13.40% 70% C- 51% F
Dividend Return 2.04% 40% F 6% D-
Total Return 15.44% 60% D- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 12.97% 78% C+ 76% C+
Dividend Return 14.08% 78% C+ 75% C
Total Return 1.10% 40% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 41.41% 41% F 25% F
Risk Adjusted Return 34.00% 78% C+ 56% F
Market Capitalization 1.05B 55% F 54% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.57 90% 93%
Price/Book Ratio 0.74 67% 86%
Price / Cash Flow Ratio 0.03 62% 82%
Price/Free Cash Flow Ratio 0.00 68% 79%
Management Effectiveness  
Return on Equity 29.33% 100% 90%
Return on Invested Capital 12.12% 96% 72%
Return on Assets 3.59% 96% 60%
Debt to Equity Ratio 18.45% 88% 82%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.