CAIRN HOMES PLC (C5H.I) Fundamental Analysis & Valuation

DUB:C5H • IE00BWY4ZF18

2.355 EUR
+0.04 (+1.73%)
Last: Mar 10, 2026, 10:19 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This C5H.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, C5H scores 6 out of 10 in our fundamental rating. C5H was compared to 32 industry peers in the Household Durables industry. C5H scores excellent on profitability, but there are some minor concerns on its financial health. C5H has a correct valuation and a medium growth rate. Finally C5H also has an excellent dividend rating. This makes C5H very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

7

1. C5H.I Profitability Analysis

1.1 Basic Checks

  • C5H had positive earnings in the past year.
  • C5H had a negative operating cash flow in the past year.
  • C5H had positive earnings in each of the past 5 years.
  • C5H had a positive operating cash flow in 4 of the past 5 years.
C5H.I Yearly Net Income VS EBIT VS OCF VS FCFC5H.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 7.73%, C5H belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.01%, C5H is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • C5H has a better Return On Invested Capital (10.12%) than 78.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for C5H is in line with the industry average of 9.99%.
Industry RankSector Rank
ROA 7.73%
ROE 13.01%
ROIC 10.12%
ROA(3y)8.93%
ROA(5y)6.46%
ROE(3y)12.39%
ROE(5y)8.88%
ROIC(3y)11.22%
ROIC(5y)8.33%
C5H.I Yearly ROA, ROE, ROICC5H.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 12.77%, C5H belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of C5H has grown nicely.
  • C5H has a better Operating Margin (16.87%) than 90.63% of its industry peers.
  • C5H's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.81%, C5H is doing worse than 71.88% of the companies in the same industry.
  • In the last couple of years the Gross Margin of C5H has grown nicely.
Industry RankSector Rank
OM 16.87%
PM (TTM) 12.77%
GM 21.81%
OM growth 3Y8.2%
OM growth 5Y2.23%
PM growth 3Y9.36%
PM growth 5Y2.53%
GM growth 3Y3.19%
GM growth 5Y2.1%
C5H.I Yearly Profit, Operating, Gross MarginsC5H.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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6

2. C5H.I Health Analysis

2.1 Basic Checks

  • C5H has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, C5H has less shares outstanding
  • C5H has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, C5H has a worse debt to assets ratio.
C5H.I Yearly Shares OutstandingC5H.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
C5H.I Yearly Total Debt VS Total AssetsC5H.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • C5H has an Altman-Z score of 4.24. This indicates that C5H is financially healthy and has little risk of bankruptcy at the moment.
  • C5H has a Altman-Z score of 4.24. This is amongst the best in the industry. C5H outperforms 90.63% of its industry peers.
  • C5H has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of C5H (0.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 4.24
ROIC/WACC1.33
WACC7.61%
C5H.I Yearly LT Debt VS Equity VS FCFC5H.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 7.09 indicates that C5H has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.09, C5H belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that C5H should not have too much problems paying its short term obligations.
  • C5H's Quick ratio of 1.28 is fine compared to the rest of the industry. C5H outperforms 78.13% of its industry peers.
Industry RankSector Rank
Current Ratio 7.09
Quick Ratio 1.28
C5H.I Yearly Current Assets VS Current LiabilitesC5H.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. C5H.I Growth Analysis

3.1 Past

  • C5H shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.00%.
  • C5H shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.48% yearly.
  • C5H shows a decrease in Revenue. In the last year, the revenue decreased by -4.33%.
  • The Revenue has been growing by 14.59% on average over the past years. This is quite good.
EPS 1Y (TTM)-9%
EPS 3Y43.61%
EPS 5Y20.48%
EPS Q2Q%-29.5%
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y26.58%
Revenue growth 5Y14.59%
Sales Q2Q%-22.31%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.22% on average over the next years. This is quite good.
  • Based on estimates for the next years, C5H will show a quite strong growth in Revenue. The Revenue will grow by 9.59% on average per year.
EPS Next Y15.37%
EPS Next 2Y12.71%
EPS Next 3Y10.22%
EPS Next 5YN/A
Revenue Next Year9.88%
Revenue Next 2Y9.96%
Revenue Next 3Y9.59%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
C5H.I Yearly Revenue VS EstimatesC5H.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
C5H.I Yearly EPS VS EstimatesC5H.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1 0.15 0.2

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4

4. C5H.I Valuation Analysis

4.1 Price/Earnings Ratio

  • C5H is valuated correctly with a Price/Earnings ratio of 14.72.
  • Compared to the rest of the industry, the Price/Earnings ratio of C5H indicates a somewhat cheap valuation: C5H is cheaper than 65.63% of the companies listed in the same industry.
  • C5H's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
  • The Price/Forward Earnings ratio is 10.00, which indicates a very decent valuation of C5H.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of C5H is on the same level as its industry peers.
  • C5H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 14.72
Fwd PE 10
C5H.I Price Earnings VS Forward Price EarningsC5H.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, C5H is valued a bit more expensive than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.14
C5H.I Per share dataC5H.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of C5H may justify a higher PE ratio.
PEG (NY)0.96
PEG (5Y)0.72
EPS Next 2Y12.71%
EPS Next 3Y10.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. C5H.I Dividend Analysis

5.1 Amount

  • C5H has a Yearly Dividend Yield of 4.23%, which is a nice return.
  • C5H's Dividend Yield is a higher than the industry average which is at 2.81.
  • C5H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

  • On average, the dividend of C5H grows each year by 23.30%, which is quite nice.
Dividend Growth(5Y)23.3%
Div Incr Years3
Div Non Decr Years3
C5H.I Yearly Dividends per shareC5H.I Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06

5.3 Sustainability

  • 51.93% of the earnings are spent on dividend by C5H. This is a bit on the high side, but may be sustainable.
  • The dividend of C5H is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.93%
EPS Next 2Y12.71%
EPS Next 3Y10.22%
C5H.I Yearly Income VS Free CF VS DividendC5H.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
C5H.I Dividend Payout.C5H.I Dividend Payout, showing the Payout Ratio.C5H.I Dividend Payout.PayoutRetained Earnings

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C5H.I Fundamentals: All Metrics, Ratios and Statistics

CAIRN HOMES PLC

DUB:C5H (3/10/2026, 10:19:54 AM)

2.355

+0.04 (+1.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners78.17%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap1.47B
Revenue(TTM)778.20M
Net Income(TTM)99.37M
Analysts83.33
Price Target2.59 (9.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend0.07
Dividend Growth(5Y)23.3%
DP51.93%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.82%
PT rev (3m)2.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 14.72
Fwd PE 10
P/S 1.89
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 1.94
EV/EBITDA 13.14
EPS(TTM)0.16
EY6.79%
EPS(NY)0.24
Fwd EY10%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.24
BVpS1.22
TBVpS1.21
PEG (NY)0.96
PEG (5Y)0.72
Graham Number2.1
Profitability
Industry RankSector Rank
ROA 7.73%
ROE 13.01%
ROCE 11.85%
ROIC 10.12%
ROICexc 10.54%
ROICexgc 10.58%
OM 16.87%
PM (TTM) 12.77%
GM 21.81%
FCFM N/A
ROA(3y)8.93%
ROA(5y)6.46%
ROE(3y)12.39%
ROE(5y)8.88%
ROIC(3y)11.22%
ROIC(5y)8.33%
ROICexc(3y)11.53%
ROICexc(5y)8.59%
ROICexgc(3y)11.58%
ROICexgc(5y)8.63%
ROCE(3y)13.13%
ROCE(5y)9.75%
ROICexgc growth 3Y32.35%
ROICexgc growth 5Y16.05%
ROICexc growth 3Y32.21%
ROICexc growth 5Y15.96%
OM growth 3Y8.2%
OM growth 5Y2.23%
PM growth 3Y9.36%
PM growth 5Y2.53%
GM growth 3Y3.19%
GM growth 5Y2.1%
F-Score2
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 2.55
Cap/Depr 127.6%
Cap/Sales 0.45%
Interest Coverage 11.65
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.09
Quick Ratio 1.28
Altman-Z 4.24
F-Score2
WACC7.61%
ROIC/WACC1.33
Cap/Depr(3y)261.68%
Cap/Depr(5y)199.51%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.56%
Profit Quality(3y)113.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9%
EPS 3Y43.61%
EPS 5Y20.48%
EPS Q2Q%-29.5%
EPS Next Y15.37%
EPS Next 2Y12.71%
EPS Next 3Y10.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y26.58%
Revenue growth 5Y14.59%
Sales Q2Q%-22.31%
Revenue Next Year9.88%
Revenue Next 2Y9.96%
Revenue Next 3Y9.59%
Revenue Next 5YN/A
EBIT growth 1Y-9.69%
EBIT growth 3Y36.95%
EBIT growth 5Y17.14%
EBIT Next Year14.8%
EBIT Next 3Y9.01%
EBIT Next 5YN/A
FCF growth 1Y-144.51%
FCF growth 3Y14.39%
FCF growth 5Y5.88%
OCF growth 1Y-137.35%
OCF growth 3Y15.01%
OCF growth 5Y6.31%

CAIRN HOMES PLC / C5H.I FAQ

Can you provide the ChartMill fundamental rating for CAIRN HOMES PLC?

ChartMill assigns a fundamental rating of 6 / 10 to C5H.I.


Can you provide the valuation status for CAIRN HOMES PLC?

ChartMill assigns a valuation rating of 4 / 10 to CAIRN HOMES PLC (C5H.I). This can be considered as Fairly Valued.


What is the profitability of C5H stock?

CAIRN HOMES PLC (C5H.I) has a profitability rating of 7 / 10.


How financially healthy is CAIRN HOMES PLC?

The financial health rating of CAIRN HOMES PLC (C5H.I) is 6 / 10.


What is the earnings growth outlook for CAIRN HOMES PLC?

The Earnings per Share (EPS) of CAIRN HOMES PLC (C5H.I) is expected to grow by 15.37% in the next year.