Value
7.5/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 10.0 |
| EV/EBITDA | 9.5 |
| p ocf | 10.0 |
| Analyst target | 6.0 |
- ▸P/OCF: 0.0x (FFO proxy — REITs gated off P/E)
- ▸Attractively valued
IRS · Why this verdict
Why IRSA Inversiones Y Representaci (IRS) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score7.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 7.5 |
| ROA | 2.7 |
| Gross margin | 8.9 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 2.4 |
| FCF quality | 3.6 |
| Moat | 8.2 |
| Piotroski F | 6.7 |
- ▸Strong margins: 73%
- ▸Earnings quality RED FLAG: 46% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
9.8/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 9.8 |
- ▸Strong growth: 29% YoY
Momentum
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 0.0 |
- ▸Overbought (RSI 71)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| news sentiment | 10.0 |
| Analyst rating | 5.0 |
| Price target | 8.1 |
- ▸Positive news sentiment (+1.00)
- ▸Analyst upside: 24%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
8.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.9 |
| quality rank | 9.3 |
| growth rank | 8.7 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
2.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.0 |
| support resistance | 0.3 |
| 52w position | 8.0 |
Risk (lower is worse)
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.8 |
| days to cover | 9.6 |
| volatility | 0.4 |
| put call | 10.0 |
| beta | 10.0 |
| debt equity | 8.2 |
Catalyst
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| dividend safety | 6.5 |
| news activity | 8.0 |
- ▸Earnings concerns: 2B/2M
- ▸Dividend: 1437.0%
How the verdict was assembled
Engine trigger
V9 Gate blocked: R/R 0.4x at spot < 1.5 minimum. Wait for improvement.
Engine technical detail
verdict_path:
L4:PATH_A_DEEP_VALUE->V9:POOR_ASYMMETRY|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (8)
- MOMENTUM:6.7>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:78d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Real Estate:0/10
Failed (1)
- ASYMMETRY:0.4<1.5@spot
Warning (0)
none
Reward-to-Risk
0.37
Upside
+5.5%
Downside
15.0%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.4B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the ASYMMETRY gate's 0.4<1.5@spot outcome against Growth at 9.8 and asymmetric R:R of 0.37.
The strongest dimensions are Growth at 9.8, Peer rank at 8.0, and Risk (lower is worse) at 8.0; the weakest are Technical at 2.8, Catalyst at 4.6, and Insider at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 0.37 and an engine sizing output of STARTER.