Iris Energy Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.98 | 74.89 | -94.69% | -5.69 | -169.97% |
| P/S |
|
6.86 | 8.23 | -16.66% |
|
|
| P/BV |
|
1.18 | 9.38 | -87.42% |
|
|
| P/FCF |
|
-0.5677 | 33.13 | -101.71% |
|
|
| Ev/Ebitda |
|
35.09 | 121.46 | -71.11% |
|
|
| Ev/S |
|
4.72 | 8.01 | -41.05% |
|
|
| Ev/FCF |
|
-2.09 | 43.5 | -104.8% |
|
|
| E/P |
|
-0.1194 | 0.0041 | -3035.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.46 | 23.27 | -42.16% | -280.26 | -104.8% |
| ROE |
|
-4.45 | 17.21 | -125.87% |
|
|
| ROA |
|
-4.21 | 9.21 | -145.72% |
|
|
| ROIC |
|
0 | 13.26 | -100% |
|
|
| ROS |
|
-15.34 | 13.4 | -214.49% |
|
|
| ROCE |
|
-2.29 | 18.9 | -112.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0652 | 9.15 | -99.29% | -0.7387 | -108.82% |
| Nеt Debt/Ebitda |
|
-15.86 | 6.82 | -332.6% |
|
|
| Debt/Ratio |
|
0.0014 | 0.2335 | -99.39% |
|
|
| Debt/Equity |
|
0.0102 | 2.87 | -99.64% |
|
|
| Debt/Net Income |
|
-0.0572 | 2.54 | -102.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6616 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0 | 0.5075 | -100% |
|
|
| Average dividend growth |
|
0 | -124.83 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7409 | -100% |
|
|
| Average percentage for payments |
|
0 | 35.06 | -100% |
|
|
| Difference from average difference in sector |
|
-0.6616 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
8582.52 | 44.64 | 19126.08% | ||
| Growth impulse Ebitda in 5 years |
|
-2079.81 | -109.03 | 1807.56% | ||
| Growth impulse Net Income in 5 years |
|
1251.77 | 76.8 | 1529.91% | ||
| Growth impulse FCF in 5 years |
|
8340.88 | 72.73 | 11368.28% | ||
| Growth impulse EPS in 5 years |
|
669.46 | -5.47 | -12338.76% |
IP Score
5.03/10
