Irsa Inversiones Y Stock Operating Margin

IRS Stock

USD 13.00 0.46 3.42%

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
	Operating Profit Margin	(0.72)	(0.68)

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IRSA Inversiones Y Company Operating Margin Analysis

IRSA Inversiones' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current IRSA Inversiones Operating Margin

0.44 %

Most of IRSA Inversiones' fundamental indicators, such as Operating 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 Operating 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 Operating 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.

	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		0.99	0.89	0.97	0.86	0.87	0.99	0.91	0.99	0.99	0.07	-0.46	0.48	0.99	-0.06	0.18	0.98	0.99	0.9	0.3	0.09	0.9	1.0	-0.22	-0.65	0.98
Total Stockholder Equity	0.99		0.81	0.99	0.86	0.86	0.95	0.83	0.96	0.96	0.09	-0.54	0.34	0.97	-0.15	0.02	0.95	0.96	0.93	0.21	-0.06	0.92	0.99	-0.36	-0.74	1.0
Net Debt	0.89	0.81		0.79	0.75	0.77	0.95	0.99	0.92	0.92	0.0	-0.17	0.8	0.9	0.2	0.59	0.95	0.91	0.71	0.51	0.51	0.71	0.87	0.2	-0.3	0.8
Retained Earnings	0.97	0.99	0.79		0.82	0.82	0.94	0.82	0.95	0.96	0.01	-0.56	0.31	0.96	-0.13	0.02	0.94	0.96	0.9	0.19	-0.09	0.88	0.98	-0.36	-0.73	0.99
Accounts Payable	0.86	0.86	0.75	0.82		1.0	0.84	0.78	0.82	0.8	0.51	-0.18	0.39	0.84	0.0	0.15	0.83	0.82	0.95	0.35	0.1	0.95	0.84	-0.23	-0.56	0.82
Net Receivables	0.87	0.86	0.77	0.82	1.0		0.85	0.79	0.84	0.8	0.52	-0.17	0.42	0.85	-0.01	0.18	0.84	0.83	0.95	0.36	0.12	0.95	0.84	-0.19	-0.56	0.82
Total Liab	0.99	0.95	0.95	0.94	0.84	0.85		0.95	0.99	0.99	0.05	-0.37	0.58	0.99	0.02	0.31	0.99	0.99	0.86	0.37	0.22	0.86	0.98	-0.09	-0.56	0.95
Total Current Assets	0.91	0.83	0.99	0.82	0.78	0.79	0.95		0.93	0.93	0.02	-0.18	0.77	0.91	0.16	0.56	0.96	0.93	0.73	0.47	0.47	0.73	0.89	0.2	-0.32	0.82
Short Term Debt	0.99	0.96	0.92	0.95	0.82	0.84	0.99	0.93		0.98	0.05	-0.38	0.51	0.97	0.0	0.25	0.99	1.0	0.87	0.33	0.14	0.87	0.98	-0.13	-0.63	0.96
Intangible Assets	0.99	0.96	0.92	0.96	0.8	0.8	0.99	0.93	0.98		-0.07	-0.45	0.52	0.98	0.02	0.25	0.99	0.98	0.83	0.31	0.14	0.82	0.99	-0.15	-0.58	0.97
Common Stock	0.07	0.09	0.0	0.01	0.51	0.52	0.05	0.02	0.05	-0.07		0.35	-0.07	0.03	-0.11	-0.11	0.02	0.04	0.44	0.17	-0.03	0.46	0.03	-0.15	-0.23	0.03
Current Deferred Revenue	-0.46	-0.54	-0.17	-0.56	-0.18	-0.17	-0.37	-0.18	-0.38	-0.45	0.35		0.14	-0.46	0.56	0.49	-0.38	-0.4	-0.37	0.38	0.41	-0.35	-0.52	0.5	0.46	-0.57
Long Term Debt	0.48	0.34	0.8	0.31	0.39	0.42	0.58	0.77	0.51	0.52	-0.07	0.14		0.54	0.35	0.88	0.58	0.5	0.26	0.59	0.91	0.26	0.44	0.61	0.27	0.33
Short Term Investments	0.99	0.97	0.9	0.96	0.84	0.85	0.99	0.91	0.97	0.98	0.03	-0.46	0.54		-0.05	0.22	0.97	0.98	0.88	0.32	0.16	0.88	0.99	-0.2	-0.6	0.97
Property Plant Equipment	-0.06	-0.15	0.2	-0.13	0.0	-0.01	0.02	0.16	0.0	0.02	-0.11	0.56	0.35	-0.05		0.58	0.05	-0.01	-0.17	0.55	0.42	-0.18	-0.09	0.4	0.32	-0.14
Good Will	0.18	0.02	0.59	0.02	0.15	0.18	0.31	0.56	0.25	0.25	-0.11	0.49	0.88	0.22	0.58		0.32	0.23	-0.05	0.6	0.91	-0.04	0.14	0.8	0.49	0.01
Long Term Investments	0.98	0.95	0.95	0.94	0.83	0.84	0.99	0.96	0.99	0.99	0.02	-0.38	0.58	0.97	0.05	0.32		0.98	0.85	0.35	0.21	0.84	0.98	-0.06	-0.53	0.94
Short Long Term Debt	0.99	0.96	0.91	0.96	0.82	0.83	0.99	0.93	1.0	0.98	0.04	-0.4	0.5	0.98	-0.01	0.23	0.98		0.87	0.31	0.12	0.87	0.98	-0.15	-0.64	0.96
Net Tangible Assets	0.9	0.93	0.71	0.9	0.95	0.95	0.86	0.73	0.87	0.83	0.44	-0.37	0.26	0.88	-0.17	-0.05	0.85	0.87		0.25	-0.09	1.0	0.89	-0.41	-0.75	0.9
Treasury Stock	0.3	0.21	0.51	0.19	0.35	0.36	0.37	0.47	0.33	0.31	0.17	0.38	0.59	0.32	0.55	0.6	0.35	0.31	0.25		0.55	0.25	0.23	0.25	0.01	0.19
Long Term Debt Total	0.09	-0.06	0.51	-0.09	0.1	0.12	0.22	0.47	0.14	0.14	-0.03	0.41	0.91	0.16	0.42	0.91	0.21	0.12	-0.09	0.55		-0.07	0.05	0.8	0.59	-0.07
Capital Surpluse	0.9	0.92	0.71	0.88	0.95	0.95	0.86	0.73	0.87	0.82	0.46	-0.35	0.26	0.88	-0.18	-0.04	0.84	0.87	1.0	0.25	-0.07		0.88	-0.4	-0.76	0.89
Net Invested Capital	1.0	0.99	0.87	0.98	0.84	0.84	0.98	0.89	0.98	0.99	0.03	-0.52	0.44	0.99	-0.09	0.14	0.98	0.98	0.89	0.23	0.05	0.88		-0.23	-0.64	0.99
Cash And Equivalents	-0.22	-0.36	0.2	-0.36	-0.23	-0.19	-0.09	0.2	-0.13	-0.15	-0.15	0.5	0.61	-0.2	0.4	0.8	-0.06	-0.15	-0.41	0.25	0.8	-0.4	-0.23		0.77	-0.36
Net Working Capital	-0.65	-0.74	-0.3	-0.73	-0.56	-0.56	-0.56	-0.32	-0.63	-0.58	-0.23	0.46	0.27	-0.6	0.32	0.49	-0.53	-0.64	-0.75	0.01	0.59	-0.76	-0.64	0.77		-0.73
Capital Stock	0.98	1.0	0.8	0.99	0.82	0.82	0.95	0.82	0.96	0.97	0.03	-0.57	0.33	0.97	-0.14	0.01	0.94	0.96	0.9	0.19	-0.07	0.89	0.99	-0.36	-0.73

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict IRSA Inversiones

Operating Profit Margin Over Time

IRSA Pretax Profit Margin

Pretax Profit Margin

(0.27)

At this time, IRSA Inversiones' Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, IRSA Inversiones Y has an Operating Margin of 0.4449%. This is 91.75% lower than that of the Real Estate Management & Development sector and 109.39% lower than that of the Real Estate industry. The operating margin for all United States stocks is 108.07% lower than that of the firm.

IRSA Operating 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 Operating 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 operating margin category among its peers.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	188.6B	328.8B	1.5T	5.5T	5.0T	5.2T
Enterprise Value	249.7B	391.9B	1.6T	5.9T	5.3T	5.5T

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

IRSA Fundamentals

	Return On Equity	-0.37
	Return On Asset	0.0454
	Profit Margin	(1.09) %
	Operating Margin	0.44 %
	Current Valuation	1.29 B
	Shares Outstanding	71.65 M
	Shares Owned By Institutions	12.93 %
	Number Of Shares Shorted	128.45 K
	Price To Earning	1.41 X
	Price To Book	0.93 X
	Price To Sales	0 X
	Revenue	328.55 B
	Gross Profit	222.24 B
	EBITDA	(33.23 B)
	Net Income	(33.8 B)
	Cash And Equivalents	8.73 B
	Cash Per Share	158.16 X
	Total Debt	377.7 B
	Debt To Equity	0.45 %
	Current Ratio	0.28 X
	Book Value Per Share	1,565 X
	Cash Flow From Operations	103.5 B
	Short Ratio	0.65 X
	Earnings Per Share	(4.62) X
	Target Price	15.0
	Beta	0.94
	Market Capitalization	1.1 B
	Total Asset	2.24 T
	Retained Earnings	320.17 B
	Working Capital	(47.19 B)
	Current Asset	42.76 B
	Current Liabilities	43.6 B
	Annual Yield	0.12 %
	Net Asset	2.24 T
	Last Dividend Paid	126.12

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.

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