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

DUB:C5H • IE00BWY4ZF18

Current stock price

2.11 EUR
-0.02 (-1.17%)
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.
  • C5H had a positive operating cash flow in the past year.
  • Each year in the past 5 years C5H has been profitable.
  • 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

  • C5H has a Return On Assets of 10.16%. This is amongst the best in the industry. C5H outperforms 87.10% of its industry peers.
  • C5H has a Return On Equity of 15.86%. This is in the better half of the industry: C5H outperforms 77.42% of its industry peers.
  • The Return On Invested Capital of C5H (13.73%) is better than 83.87% 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 10.47%.
  • 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

  • Looking at the Profit Margin, with a value of 14.05%, C5H belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
  • C5H's Profit Margin has improved in the last couple of years.
  • C5H has a better Operating Margin (17.85%) than 93.55% of its industry peers.
  • In the last couple of years the Operating Margin of C5H has grown nicely.
  • C5H has a worse Gross Margin (22.10%) than 70.97% 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

  • C5H has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, C5H has more shares outstanding
  • C5H has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for C5H is higher compared to a year ago.
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

  • An Altman-Z score of 4.50 indicates that C5H is not in any danger for bankruptcy at the moment.
  • C5H has a Altman-Z score of 4.50. This is amongst the best in the industry. C5H outperforms 90.32% of its industry peers.
  • C5H has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as C5H would need 3.42 years to pay back of 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 74.19% of the companies in the same industry.
  • C5H has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of C5H (0.22) is better than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.42
Altman-Z 4.5
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 has a Current ratio of 5.12. This is amongst the best in the industry. C5H outperforms 96.77% 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 64.52% 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

  • The Earnings Per Share has grown by an nice 18.31% over the past year.
  • The Earnings Per Share has been growing by 60.26% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.85% in the past year. This is quite good.
  • 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

  • C5H is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.73% yearly.
  • The Revenue is expected to grow by 10.38% 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 Year12.91%
Revenue Next 2Y13.19%
Revenue Next 3Y10.38%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 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 10.05 indicates a reasonable valuation of C5H.
  • C5H's Price/Earnings ratio is a bit cheaper when compared to the industry. C5H is cheaper than 70.97% of the companies in the same industry.
  • C5H is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.96, the valuation of C5H can be described as very reasonable.
  • 61.29% of the companies in the same industry are more expensive than C5H, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, C5H is valued rather cheaply.
Industry RankSector Rank
PE 10.05
Fwd PE 8.96
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

  • C5H's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. C5H is more expensive than 64.52% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of C5H is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.48
EV/EBITDA 8.83
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.
  • C5H has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)0.17
EPS Next 2Y7.73%
EPS Next 3YN/A

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

6

5. C5H.I Dividend Analysis

5.1 Amount

  • C5H has a Yearly Dividend Yield of 4.79%, which is a nice return.
  • C5H's Dividend Yield is a higher than the industry average which is at 3.04.
  • C5H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.79%

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 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 (4/7/2026, 9:40:33 AM)

2.11

-0.02 (-1.17%)

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 (22.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.79%
Yearly Dividend0.08
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)0%
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)2.61%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE 10.05
Fwd PE 8.96
P/S 1.4
P/FCF 19.48
P/OCF 18.69
P/B 1.58
P/tB 1.59
EV/EBITDA 8.83
EPS(TTM)0.21
EY9.95%
EPS(NY)0.24
Fwd EY11.16%
FCF(TTM)0.11
FCFY5.13%
OCF(TTM)0.11
OCFY5.35%
SpS1.51
BVpS1.34
TBVpS1.33
PEG (NY)0.99
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 4.5
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 Y10.11%
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 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 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.


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 8 / 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 10.05 and the Price/Book (PB) ratio is 1.58.


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%.