IREN Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Innodata, Inc.

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Tucows, Inc.

IREN Ltd.

CleanSpark, Inc.

Cipher Mining, Inc.

TeraWulf, Inc.

Why is IREN Ltd. ?

The company has declared negative results in Mar 26 after 4 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) Lowest at 155.77
PRE-TAX PROFIT(Q) Lowest at USD -61.11 MM
RAW MATERIAL COST(Y) Grown by 132.95% (YoY)

With ROE of 3.63%, it has a very expensive valuation with a 6.96 Price to Book Value

Over the past year, while the stock has generated a return of 413.32%, its profits have risen by 310% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How 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.

413.32%

4.25

103.42%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

102.08%

EBIT Growth (5y)

-196.38%

EBIT to Interest (avg)

-6.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

9.13

Tax Ratio

36.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

59.23%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

ROCE (Latest)

-3.38%

ROE (Latest)

3.63%

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

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 459.8 MM

NET SALES(HY)

At USD 221.86 MM has Grown at 34.78%

NET PROFIT(HY)

Higher at USD 10.16 MM

-32What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 155.77

PRE-TAX PROFIT(Q)

Lowest at USD -61.11 MM

RAW MATERIAL COST(Y)

Grown by 132.95% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 65.74 %

INTEREST(Q)

Highest at USD 10.31 MM

NET PROFIT(Q)

Lowest at USD -56.76 MM

EPS(Q)

Lowest at USD -0.52

Here's what is working for IREN Ltd.

Net Sales

At USD 221.86 MM has Grown at 34.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 459.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 84.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 84.25 MM has Grown at 29.41%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for IREN Ltd.

Pre-Tax Profit

At USD -61.11 MM has Fallen at -493.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -56.76 MM has Fallen at -541.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 10.31 MM has Grown at 47.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 155.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD -61.11 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

Highest at USD 10.31 MM

in the last five periods and Increased by 47.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD -56.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 65.74 %

in the last five Semi-Annual periods

MOJO 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 132.95% (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