Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Richard D. Bertel

Market Cap

304.75 Million USD

Sector

Financial Services

Description

Integrated Rail and Resources Acquisition Corp.

Read More

Overview

Value

15

Growth

2

Health

51

Management

57

Analyst Opinion

80

Total

41

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 35.5 is higher than the market average (19.6x)
  • 0

Market Peers

IRRX

Key Figures

PE Ratio (TTM)

35.45

Margin Of Safety (DCF)

-27.89%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

-24.57%

Dividend Yeild (TTM)

0.01%

Valuation

Value Score

15

  • Estimated intrinsic-value of 7.64 USD is lower than current price ( 10.60 USD)
  • Price-to-earnings ratio of 35.5 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.90% is worse than the market average (4.7%)
  • Margin-of-safety of -27.89% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 7.7 USD

Current Price: 10.6 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

35.45x

Free Cashflow Yeild

-0.90%

PE/Earnings Growth

0.07

Price/Book

1.36x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -0.04% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -21.17% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

-0.04%

Cashflow Growth

-21.17%

Health

Health Score

51

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

2.61x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

57

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 2.00% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.06% is lower than the market average (15%)

Average Buybacks/Dilution

-24.57%

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

0.95%

Return On Assets

1.97%

Return On Capital Employed

2.00%

Return On Equity

2.06%

Return On Free Cashflow

-602.61%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Integrated Rail and Resources Acquisition Corp.

Currency

USD

Beta

0

Vol Avg

110737

Ceo

Mr. Richard D. Bertel

Cik

0001854795

Cusip

45827R106

Exchange

New York Stock Exchange

Full Time Employees

Industry

Shell Companies

Sector

Financial Services

Ipo Date

2022-01-03

Address

6100 Southwest Boulevard

City

Fort Worth

State

TX

Country

US

Zip

76109

Phone

817 737 5885

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies