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5-day change | 1st Jan Change | ||
10.53 USD | +2.53% | +35.17% | +47.27% |
Jun. 06 | Iris Energy Mines 230 Bitcoin in May; Shares Rise | MT |
Jun. 04 | JPMorgan Adjusts Price Target on Iris Energy to $11 From $10, Maintains Overweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- With an expected P/E ratio at 468 and 13.16 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Blockchain & Cryptocurrency
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+47.27% | 1.54B | - | ||
+40.39% | 59.96B | - | ||
+76.65% | 10.65B | - | - | |
+62.41% | 506M | - | - | |
-54.28% | 446M | - | ||
+163.35% | 432M | - | - | |
-51.76% | 336M | - | - | |
-65.85% | 119M | - | - | |
0.00% | 118M | - | - | |
-33.90% | 92.53M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IREN Stock
- Ratings Iris Energy Limited