ScoreWhy is IREN Ltd. ?
1
With a fall in Net Sales of -26.74%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 5 consecutive negative quarters
- ROCE(HY) Lowest at -23.41%
- PRE-TAX PROFIT(Q) Lowest at USD -154.4 MM
- RAW MATERIAL COST(Y) Grown by 119% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.64%, its profits have risen by 310% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IREN Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IREN Ltd.
12.64%
3.50
104.13%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
102.08%
EBIT Growth (5y)
-196.38%
EBIT to Interest (avg)
-6.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
9.13
Tax Ratio
36.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.23%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
192
Industry P/E
Price to Book Value
6.96
EV to EBIT
-177.57
EV to EBITDA
96.63
EV to Capital Employed
5.99
EV to Sales
24.59
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
-3.38%
ROE (Latest)
3.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,199.07 MM
-39What is not working for the Company
ROCE(HY)
Lowest at -23.41%
PRE-TAX PROFIT(Q)
Lowest at USD -154.4 MM
RAW MATERIAL COST(Y)
Grown by 119% (YoY
NET SALES(Q)
Lowest at USD 137.23 MM
INTEREST(Q)
Highest at USD 24.47 MM
OPERATING PROFIT(Q)
Lowest at USD -24.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.75 %
NET PROFIT(Q)
Lowest at USD -146.43 MM
EPS(Q)
Lowest at USD -1.8
Here's what is working for IREN Ltd.
Operating Cash Flow
Highest at USD 2,199.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for IREN Ltd.
Pre-Tax Profit
At USD -154.4 MM has Fallen at -977.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -146.43 MM has Fallen at -817.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 137.23 MM has Fallen at -26.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 24.47 MM has Grown at 64.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -154.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 137.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 24.47 MM
in the last five periods and Increased by 64.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -24.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -17.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -146.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 119% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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