IR5B Stock Overview

Operates as a maritime transport company. More details

IR5B fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 68.8% below our estimate of its fair value

Earnings are forecast to grow 24.8% per year

Risk Analysis

Shares are highly illiquid

Dividend of 2.31% is not well covered by earnings or cash flows

My Notes

Capture your thoughts, links and company narrative

Irish Continental Group plc Competitors

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP

€114.9m

Hapag-Lloyd

XTRA:HLAG

€27.0b

Logwin

XTRA:TGHN

€685.3m

EUROKAI GmbH KGaA

DB:EUK3

€447.2m

Price History & Performance

Summary of share price highs, lows and changes for Irish Continental Group
Historical stock prices
Current Share Price	UK£3.69
52 Week High	UK£4.63
52 Week Low	UK£2.91
Beta	1.35
1 Month Change	0%
3 Month Change	10.16%
1 Year Change	-9.79%
3 Year Change	-9.24%
5 Year Change	-30.92%
Change since IPO	84.71%

Recent updates

Shareholder Returns

	IR5B	DE Shipping	DE Market
7D	0%	-3.0%	-2.6%
1Y	-9.8%	-13.6%	6.9%

Return vs Industry: IR5B exceeded the German Shipping industry which returned -13.9% over the past year.

Return vs Market: IR5B underperformed the German Market which returned 5.9% over the past year.

Price Volatility

Is IR5B's price volatile compared to industry and market?
IR5B volatility
IR5B Average Weekly Movement	n/a
Shipping Industry Average Movement	5.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: IR5B has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IR5B's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1972	284	Eamonn Rothwell	www.icg.ie

Irish Continental Group plc operates as a maritime transport company. It operates through two segments, Ferries, and Container and Terminal. The Ferries segment engages in the provision of passenger and roll on roll off freight shipping, and container lift on lift off freight services on routes between Ireland, Britain, and Continental Europe.

Irish Continental Group plc Fundamentals Summary

How do Irish Continental Group's earnings and revenue compare to its market cap?
IR5B fundamental statistics
Market cap	€693.31m
Earnings (TTM)	-€4.90m
Revenue (TTM)	€334.50m

2.1x

P/S Ratio

-141.5x

P/E Ratio

Is IR5B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IR5B income statement (TTM)
Revenue	€334.50m
Cost of Revenue	€22.10m
Gross Profit	€312.40m
Other Expenses	€317.30m
Earnings	-€4.90m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.028
Gross Margin	93.39%
Net Profit Margin	-1.46%
Debt/Equity Ratio	49.3%

How did IR5B perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

-343%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/08/01 22:17
End of Day Share Price	2022/05/04 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Irish Continental Group plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stephen Furlong	Davy
Dudley Shanley	Goodbody Stockbrokers
Gerard Moore	Investec Bank plc (UK)