ScoreWhy is IREN Ltd. ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 371.89 MM
- ROCE(HY) Highest at 22.51%
- NET SALES(Q) At USD 121.24 MM has Grown at 60.03%
2
With ROE of 3.63%, it has a fair valuation with a 8.92 Price to Book Value
- Over the past year, while the stock has generated a return of 434.72%, its profits have risen by 310% ; the PEG ratio of the company is 1
3
High Institutional Holdings at 54.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 434.72% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IREN Ltd. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IREN Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IREN Ltd.
438.75%
3.11
98.24%
S&P 500
13.68%
0.71
19.28%
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
54.26%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
246
Industry P/E
Price to Book Value
8.92
EV to EBIT
-226.07
EV to EBITDA
123.01
EV to Capital Employed
7.63
EV to Sales
31.31
PEG Ratio
1.02
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
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 371.89 MM
ROCE(HY)
Highest at 22.51%
NET SALES(Q)
At USD 121.24 MM has Grown at 60.03%
DEBTORS TURNOVER RATIO(HY)
Highest at 42.77 times
NET PROFIT(Q)
Highest at USD 66.92 MM
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 170.36
RAW MATERIAL COST(Y)
Grown by 75.83% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 23.17 %
INTEREST(Q)
Highest at USD 7 MM
OPERATING PROFIT(Q)
Lowest at USD 11.93 MM
PRE-TAX PROFIT(Q)
Lowest at USD -52.89 MM
EPS(Q)
Lowest at USD -0.34
Here's what is working for IREN Ltd.
Net Profit
At USD 66.92 MM has Grown at 951.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 121.24 MM has Grown at 60.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 371.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 66.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 42.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 65.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for IREN Ltd.
Pre-Tax Profit
At USD -52.89 MM has Fallen at -816.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 7 MM has Grown at 15.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 170.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 7 MM
in the last five periods and Increased by 15.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 11.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -52.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 23.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 75.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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