ScoreWhy is Iris Energy Ltd. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -19.11% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 12.91 times
- NET SALES(Q) Highest at USD 141.54 MM
2
With ROE of -2.47%, it has a risky valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of 356.00%, its profits have fallen by -346.1%
3
High Institutional Holdings at 83.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.9% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 356.00% 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 buy?
- Overall Portfolio exposure to Iris Energy 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 Iris Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Iris Energy Ltd.
259.24%
3.63
101.49%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
107.97%
EBIT Growth (5y)
19.21%
EBIT to Interest (avg)
-6.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
15.06
Tax Ratio
36.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.43%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.65
EV to EBIT
-117.26
EV to EBITDA
17.16
EV to Capital Employed
1.76
EV to Sales
5.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.50%
ROE (Latest)
-2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.91 times
NET SALES(Q)
Highest at USD 141.54 MM
OPERATING PROFIT(Q)
Highest at USD 73.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 52.02 %
PRE-TAX PROFIT(Q)
Highest at USD 24.73 MM
NET PROFIT(Q)
Highest at USD 20.47 MM
EPS(Q)
Highest at USD 0.11
-17What is not working for the Company
NET PROFIT(9M)
At USD -10.23 MM has Grown at -962.38%
ROCE(HY)
Lowest at -3.39%
INTEREST(Q)
Highest at USD 7.87 MM
Here's what is working for Iris Energy Ltd.
Net Sales
At USD 141.54 MM has Grown at 170.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Profit
At USD 20.47 MM has Grown at 117.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 141.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 73.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 52.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 24.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 24.73 MM has Grown at 87.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 20.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 12.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 47.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 47.45 MM has Grown at 31.08%
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 Iris Energy Ltd.
Interest
At USD 7.87 MM has Grown at 25.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 7.87 MM
in the last five periods and Increased by 25.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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