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

DUB:C5H • IE00BWY4ZF18

Current stock price

2.115 EUR
-0.04 (-1.86%)
Last:

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

8

1. C5H.I Profitability Analysis

1.1 Basic Checks

  • C5H had positive earnings in the past year.
  • In the past year C5H had a positive cash flow from operations.
  • Each year in the past 5 years C5H has been profitable.
  • Each year in the past 5 years C5H had a positive operating cash flow.
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 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • C5H has a better Return On Assets (10.16%) than 87.88% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.86%, C5H is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • C5H has a better Return On Invested Capital (13.73%) than 84.85% of its industry peers.
  • C5H had an Average Return On Invested Capital over the past 3 years of 12.70%. This is above the industry average of 9.96%.
  • The 3 year average ROIC (12.70%) for C5H is below the current ROIC(13.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.16%
ROE 15.86%
ROIC 13.73%
ROA(3y)9.69%
ROA(5y)8.25%
ROE(3y)14.09%
ROE(5y)11.72%
ROIC(3y)12.7%
ROIC(5y)10.7%
C5H.I Yearly ROA, ROE, ROICC5H.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • C5H's Profit Margin of 14.05% is amongst the best of the industry. C5H outperforms 96.97% of its industry peers.
  • C5H's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.85%, C5H belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of C5H has grown nicely.
  • C5H has a worse Gross Margin (22.10%) than 72.73% of its industry peers.
  • C5H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.85%
PM (TTM) 14.05%
GM 22.1%
OM growth 3Y2.26%
OM growth 5Y13.88%
PM growth 3Y2.29%
PM growth 5Y23.71%
GM growth 3Y0.55%
GM growth 5Y6.27%
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 2025 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. C5H.I Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), C5H is creating value.
  • Compared to 1 year ago, C5H has more shares outstanding
  • Compared to 5 years ago, C5H has less shares outstanding
  • 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • C5H has an Altman-Z score of 4.51. This indicates that C5H is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.51, C5H belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • The Debt to FCF ratio of C5H is 3.42, which is a good value as it means it would take C5H, 3.42 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.42, C5H is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that C5H is not too dependend on debt financing.
  • C5H has a better Debt to Equity ratio (0.22) than 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.42
Altman-Z 4.51
ROIC/WACC1.84
WACC7.46%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 5.12 indicates that C5H has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.12, C5H belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • C5H has a Quick Ratio of 5.12. This is a bad value and indicates that C5H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, C5H is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.12
Quick Ratio 0.67
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 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. C5H.I Growth Analysis

3.1 Past

  • C5H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.31%, which is quite good.
  • C5H shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 60.26% yearly.
  • C5H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.85%.
  • The Revenue has been growing by 29.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.31%
EPS 3Y22.82%
EPS 5Y60.26%
EPS Q2Q%50.95%
Revenue 1Y (TTM)9.85%
Revenue growth 3Y15.23%
Revenue growth 5Y29.25%
Sales Q2Q%33.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.73% on average over the next years.
  • The Revenue is expected to grow by 9.45% on average over the next years. This is quite good.
EPS Next Y10.11%
EPS Next 2Y7.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.04%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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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6

4. C5H.I Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.07 indicates a reasonable valuation of C5H.
  • Based on the Price/Earnings ratio, C5H is valued a bit cheaper than 66.67% of the companies in the same industry.
  • C5H is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.98, 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.07
Fwd PE 8.98
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 the industry average as 63.64% of the companies are valued more cheaply.
  • C5H's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.52
EV/EBITDA 8.91
C5H.I Per share dataC5H.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • C5H's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • C5H has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)0.17
EPS Next 2Y7.73%
EPS Next 3YN/A

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6

5. C5H.I Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.42%, C5H is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.87, C5H pays a bit more dividend than its industry peers.
  • C5H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.42%

5.2 History

Dividend Growth(5Y)N/A
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

  • C5H pays out 39.84% of its income as dividend. This is a sustainable payout ratio.
DP39.84%
EPS Next 2Y7.73%
EPS Next 3YN/A
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 2025 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 (3/23/2026, 7:00:00 PM)

2.115

-0.04 (-1.86%)

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 Cap1.32B
Revenue(TTM)944.61M
Net Income(TTM)132.72M
Analysts83.33
Price Target2.59 (22.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP39.84%
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%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 10.07
Fwd PE 8.98
P/S 1.4
P/FCF 19.52
P/OCF 18.74
P/B 1.58
P/tB 1.59
EV/EBITDA 8.91
EPS(TTM)0.21
EY9.93%
EPS(NY)0.24
Fwd EY11.14%
FCF(TTM)0.11
FCFY5.12%
OCF(TTM)0.11
OCFY5.34%
SpS1.51
BVpS1.34
TBVpS1.33
PEG (NY)1
PEG (5Y)0.17
Graham Number2.51
Profitability
Industry RankSector Rank
ROA 10.16%
ROE 15.86%
ROCE 15.97%
ROIC 13.73%
ROICexc 14.49%
ROICexgc 14.55%
OM 17.85%
PM (TTM) 14.05%
GM 22.1%
FCFM 7.17%
ROA(3y)9.69%
ROA(5y)8.25%
ROE(3y)14.09%
ROE(5y)11.72%
ROIC(3y)12.7%
ROIC(5y)10.7%
ROICexc(3y)13.19%
ROICexc(5y)11.1%
ROICexgc(3y)13.25%
ROICexgc(5y)11.14%
ROCE(3y)14.77%
ROCE(5y)12.44%
ROICexgc growth 3Y14.22%
ROICexgc growth 5Y44.97%
ROICexc growth 3Y14.17%
ROICexc growth 5Y44.86%
OM growth 3Y2.26%
OM growth 5Y13.88%
PM growth 3Y2.29%
PM growth 5Y23.71%
GM growth 3Y0.55%
GM growth 5Y6.27%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.42
Debt/EBITDA 1.1
Cap/Depr 108.24%
Cap/Sales 0.3%
Interest Coverage 11.24
Cash Conversion 41.25%
Profit Quality 51.07%
Current Ratio 5.12
Quick Ratio 0.67
Altman-Z 4.51
F-Score5
WACC7.46%
ROIC/WACC1.84
Cap/Depr(3y)152.69%
Cap/Depr(5y)215.45%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.6%
Profit Quality(3y)95.08%
Profit Quality(5y)118.62%
High Growth Momentum
Growth
EPS 1Y (TTM)18.31%
EPS 3Y22.82%
EPS 5Y60.26%
EPS Q2Q%50.95%
EPS Next Y10.11%
EPS Next 2Y7.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.85%
Revenue growth 3Y15.23%
Revenue growth 5Y29.25%
Sales Q2Q%33.7%
Revenue Next Year10.04%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.39%
EBIT growth 3Y17.84%
EBIT growth 5Y47.19%
EBIT Next Year7.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.97%
FCF growth 3Y-7.71%
FCF growth 5YN/A
OCF growth 1Y-47.56%
OCF growth 3Y-9.06%
OCF growth 5YN/A

CAIRN HOMES PLC / C5H.I Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to C5H.I.


Can you provide the valuation status for CAIRN HOMES PLC?

ChartMill assigns a valuation rating of 6 / 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 8 / 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 10.11% in the next year.