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

DUB:C5H • IE00BWY4ZF18

Current stock price

2.18 EUR
+0.02 (+0.93%)
Last:

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

9

1. C5H.I Profitability Analysis

1.1 Basic Checks

  • C5H had positive earnings in the past year.
  • C5H had a positive operating cash flow in the past year.
  • C5H had positive earnings in each of the past 5 years.
  • In the past 5 years C5H always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 10.16%, C5H belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • C5H has a Return On Equity of 15.86%. This is amongst the best in the industry. C5H outperforms 81.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.73%, C5H belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for C5H is above the industry average of 9.65%.
  • The last Return On Invested Capital (13.73%) for C5H is above the 3 year average (12.70%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 14.05%, C5H belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of C5H has grown nicely.
  • C5H has a Operating Margin of 17.85%. This is amongst the best in the industry. C5H outperforms 90.63% of its industry peers.
  • In the last couple of years the Operating Margin of C5H has grown nicely.
  • The Gross Margin of C5H (22.10%) is worse than 71.88% of its industry peers.
  • In the last couple of years the Gross Margin of C5H has grown nicely.
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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7

2. C5H.I Health Analysis

2.1 Basic Checks

  • C5H has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for C5H has been reduced compared to 1 year ago.
  • Compared to 5 years ago, C5H has less shares outstanding
  • C5H has a worse debt/assets ratio than last year.
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 4.54. This indicates that C5H is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of C5H (4.54) is better than 90.63% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.42, C5H is in the better half of the industry, outperforming 78.13% 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's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. C5H outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.42
Altman-Z 4.54
ROIC/WACC1.84
WACC7.47%
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.
  • C5H's Current ratio of 5.12 is amongst the best of the industry. C5H outperforms 96.88% of its industry peers.
  • A Quick Ratio of 0.67 indicates that C5H may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, C5H is doing worse than 62.50% 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

7

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.
  • The Revenue has grown by 9.85% in the past year. This is quite good.
  • Measured over the past years, C5H shows a very strong growth in Revenue. The Revenue has been growing by 29.25% on average per year.
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

  • Based on estimates for the next years, C5H will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.23% on average per year.
  • The Revenue is expected to grow by 10.38% on average over the next years. This is quite good.
EPS Next Y10.39%
EPS Next 2Y11.35%
EPS Next 3Y9.23%
EPS Next 5YN/A
Revenue Next Year12.91%
Revenue Next 2Y13.19%
Revenue Next 3Y10.38%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 2028 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 2028 0 0.05 0.1 0.15 0.2 0.25

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6

4. C5H.I Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.38, the valuation of C5H can be described as reasonable.
  • Based on the Price/Earnings ratio, C5H is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of C5H to the average of the S&P500 Index (26.77), we can say C5H is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.23, which indicates a very decent valuation of C5H.
  • Based on the Price/Forward Earnings ratio, C5H is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • C5H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 10.38
Fwd PE 9.23
C5H.I Price Earnings VS Forward Price EarningsC5H.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • C5H's Enterprise Value to EBITDA ratio is in line with the industry average.
  • C5H's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.23
EV/EBITDA 9.04
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of C5H may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)0.17
EPS Next 2Y11.35%
EPS Next 3Y9.23%

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6

5. C5H.I Dividend Analysis

5.1 Amount

  • C5H has a Yearly Dividend Yield of 4.65%, which is a nice return.
  • C5H's Dividend Yield is a higher than the industry average which is at 2.94.
  • Compared to an average S&P500 Dividend Yield of 1.82, C5H pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
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 2Y11.35%
EPS Next 3Y9.23%
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 (4/30/2026, 7:00:00 PM)

2.18

+0.02 (+0.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength54.05
Industry Growth77.33
Earnings (Last)03-04
Earnings (Next)07-15
Inst Owners79.37%
Inst Owner ChangeN/A
Ins Owners1.99%
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)944.61M
Net Income(TTM)132.72M
Analysts83.33
Price Target2.94 (34.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP39.84%
Div Incr Years4
Div Non Decr Years4
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)13.32%
PT rev (3m)17.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.61%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE 10.38
Fwd PE 9.23
P/S 1.45
P/FCF 20.23
P/OCF 19.42
P/B 1.64
P/tB 1.65
EV/EBITDA 9.04
EPS(TTM)0.21
EY9.63%
EPS(NY)0.24
Fwd EY10.83%
FCF(TTM)0.11
FCFY4.94%
OCF(TTM)0.11
OCFY5.15%
SpS1.5
BVpS1.33
TBVpS1.32
PEG (NY)1
PEG (5Y)0.17
Graham Number2.50699 (15%)
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 4.54
F-Score5
WACC7.47%
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 Y10.39%
EPS Next 2Y11.35%
EPS Next 3Y9.23%
EPS Next 5YN/A
Revenue 1Y (TTM)9.85%
Revenue growth 3Y15.23%
Revenue growth 5Y29.25%
Sales Q2Q%33.7%
Revenue Next Year12.91%
Revenue Next 2Y13.19%
Revenue Next 3Y10.38%
Revenue Next 5YN/A
EBIT growth 1Y12.39%
EBIT growth 3Y17.84%
EBIT growth 5Y47.19%
EBIT Next Year9.73%
EBIT Next 3Y8.26%
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.


What is the valuation status of CAIRN HOMES PLC (C5H.I) stock?

ChartMill assigns a valuation rating of 6 / 10 to CAIRN HOMES PLC (C5H.I). This can be considered as Fairly Valued.


How profitable is CAIRN HOMES PLC (C5H.I) stock?

CAIRN HOMES PLC (C5H.I) has a profitability rating of 9 / 10.


What is the valuation of CAIRN HOMES PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CAIRN HOMES PLC (C5H.I) is 10.38 and the Price/Book (PB) ratio is 1.64.


How sustainable is the dividend of CAIRN HOMES PLC (C5H.I) stock?

The dividend rating of CAIRN HOMES PLC (C5H.I) is 6 / 10 and the dividend payout ratio is 39.84%.