Iar SA (IARV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aerostar SA

Romaero SA

Turbomecanica SA

Iar SA

Why is Iar SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.11%

EBIT Growth (5y)

9.26%

EBIT to Interest (avg)

7.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

Tax Ratio

11.52%

Dividend Payout Ratio

16.80%

Pledged Shares

Institutional Holding

ROCE (avg)

36.47%

ROE (avg)

11.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

10.55

EV to EBITDA

9.04

EV to Capital Employed

1.00

EV to Sales

0.67

PEG Ratio

0.01

Dividend Yield

2.02%

ROCE (Latest)

9.52%

ROE (Latest)

9.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Iar SA

Operating Cash Flow - Annually

Highest at RON 232.23 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (RON MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 38.69 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Iar SA

Net Sales - Half Yearly

At RON 116.42 MM has Grown at -28.16 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At RON -4 MM has Fallen at -218.2 %

over average PBT of the previous four periods of RON 4 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at RON -4 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

At RON -0 MM has Fallen at -101.5 %

over average PAT of the previous four periods of RON 4 MM

MOJO Watch

Near term PAT trend is negative

PAT (RON MM)

Non Operating Income - Quarterly

is 429.73 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (RON MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 1.16 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly

Highest at RON 5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (RON MM)