GLENVEAGH PROPERTIES PLC (GVR.I) Fundamental Analysis & Valuation

DUB:GVR • IE00BD6JX574

Current stock price

1.974 EUR
-0.07 (-3.47%)
Last:

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

8

1. GVR.I Profitability Analysis

1.1 Basic Checks

  • GVR had positive earnings in the past year.
  • GVR had a positive operating cash flow in the past year.
  • GVR had positive earnings in 4 of the past 5 years.
  • In multiple years GVR reported negative operating cash flow during the last 5 years.
GVR.I Yearly Net Income VS EBIT VS OCF VS FCFGVR.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

  • The Return On Assets of GVR (9.97%) is better than 87.88% of its industry peers.
  • GVR's Return On Equity of 16.76% is amongst the best of the industry. GVR outperforms 84.85% of its industry peers.
  • GVR's Return On Invested Capital of 13.28% is amongst the best of the industry. GVR outperforms 84.85% of its industry peers.
  • GVR had an Average Return On Invested Capital over the past 3 years of 8.94%. This is in line with the industry average of 9.69%.
  • The last Return On Invested Capital (13.28%) for GVR is above the 3 year average (8.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.97%
ROE 16.76%
ROIC 13.28%
ROA(3y)6.45%
ROA(5y)4.37%
ROE(3y)9.18%
ROE(5y)6.14%
ROIC(3y)8.94%
ROIC(5y)6.44%
GVR.I Yearly ROA, ROE, ROICGVR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of GVR (11.85%) is better than 93.94% of its industry peers.
  • GVR's Profit Margin has improved in the last couple of years.
  • GVR has a better Operating Margin (15.64%) than 93.94% of its industry peers.
  • GVR's Operating Margin has improved in the last couple of years.
  • GVR has a worse Gross Margin (21.06%) than 81.82% of its industry peers.
  • GVR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.64%
PM (TTM) 11.85%
GM 21.06%
OM growth 3Y16.08%
OM growth 5Y7.26%
PM growth 3Y12.46%
PM growth 5Y6.99%
GM growth 3Y8.57%
GM growth 5Y3.19%
GVR.I Yearly Profit, Operating, Gross MarginsGVR.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. GVR.I Health Analysis

2.1 Basic Checks

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

2.2 Solvency

  • An Altman-Z score of 4.10 indicates that GVR is not in any danger for bankruptcy at the moment.
  • GVR's Altman-Z score of 4.10 is amongst the best of the industry. GVR outperforms 90.91% of its industry peers.
  • GVR has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as GVR would need 3.98 years to pay back of all of its debts.
  • The Debt to FCF ratio of GVR (3.98) is better than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that GVR is not too dependend on debt financing.
  • GVR has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: GVR outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.98
Altman-Z 4.1
ROIC/WACC1.67
WACC7.95%
GVR.I Yearly LT Debt VS Equity VS FCFGVR.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

  • GVR has a Current Ratio of 6.21. This indicates that GVR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 6.21, GVR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.42 indicates that GVR should not have too much problems paying its short term obligations.
  • GVR has a Quick ratio of 1.42. This is amongst the best in the industry. GVR outperforms 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 6.21
Quick Ratio 1.42
GVR.I Yearly Current Assets VS Current LiabilitesGVR.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 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. GVR.I Growth Analysis

3.1 Past

  • GVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 167.21%, which is quite impressive.
  • Measured over the past years, GVR shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.11% on average per year.
  • Looking at the last year, GVR shows a very strong growth in Revenue. The Revenue has grown by 79.87%.
  • Measured over the past years, GVR shows a very strong growth in Revenue. The Revenue has been growing by 25.02% on average per year.
EPS 1Y (TTM)167.21%
EPS 3Y55.78%
EPS 5Y45.11%
EPS Q2Q%4233.33%
Revenue 1Y (TTM)79.87%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%124.46%

3.2 Future

  • GVR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.98% yearly.
  • Based on estimates for the next years, GVR will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y17.58%
EPS Next 2Y11.34%
EPS Next 3Y9.83%
EPS Next 5Y6.98%
Revenue Next Year8.21%
Revenue Next 2Y10.96%
Revenue Next 3Y8.87%
Revenue Next 5Y6.01%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GVR.I Yearly Revenue VS EstimatesGVR.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
GVR.I Yearly EPS VS EstimatesGVR.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 0.1 0.15 0.2

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7

4. GVR.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.40, which indicates a very decent valuation of GVR.
  • Based on the Price/Earnings ratio, GVR is valued a bit cheaper than 78.79% of the companies in the same industry.
  • GVR is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • GVR is valuated reasonably with a Price/Forward Earnings ratio of 9.32.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GVR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of GVR to the average of the S&P500 Index (24.04), we can say GVR is valued rather cheaply.
Industry RankSector Rank
PE 9.4
Fwd PE 9.32
GVR.I Price Earnings VS Forward Price EarningsGVR.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GVR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GVR indicates a somewhat cheap valuation: GVR is cheaper than 78.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.61
EV/EBITDA 7.65
GVR.I Per share dataGVR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • GVR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of GVR may justify a higher PE ratio.
PEG (NY)0.53
PEG (5Y)0.21
EPS Next 2Y11.34%
EPS Next 3Y9.83%

More info and screens

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

0

5. GVR.I Dividend Analysis

5.1 Amount

  • GVR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GVR.I Fundamentals: All Metrics, Ratios and Statistics

GLENVEAGH PROPERTIES PLC

DUB:GVR (3/16/2026, 7:00:00 PM)

1.974

-0.07 (-3.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13
Earnings (Next)N/A
Inst Owners67.08%
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.22
Price Target2.31 (17.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)2.41%
PT rev (3m)4.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.4%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.08%
Revenue NY rev (3m)-5.08%
Valuation
Industry RankSector Rank
PE 9.4
Fwd PE 9.32
P/S 0.97
P/FCF 12.61
P/OCF 11.42
P/B 1.37
P/tB 1.39
EV/EBITDA 7.65
EPS(TTM)0.21
EY10.64%
EPS(NY)0.21
Fwd EY10.73%
FCF(TTM)0.16
FCFY7.93%
OCF(TTM)0.17
OCFY8.75%
SpS2.04
BVpS1.44
TBVpS1.42
PEG (NY)0.53
PEG (5Y)0.21
Graham Number2.61
Profitability
Industry RankSector Rank
ROA 9.97%
ROE 16.76%
ROCE 15.5%
ROIC 13.28%
ROICexc 14.54%
ROICexgc 14.75%
OM 15.64%
PM (TTM) 11.85%
GM 21.06%
FCFM 7.67%
ROA(3y)6.45%
ROA(5y)4.37%
ROE(3y)9.18%
ROE(5y)6.14%
ROIC(3y)8.94%
ROIC(5y)6.44%
ROICexc(3y)9.72%
ROICexc(5y)7.11%
ROICexgc(3y)9.84%
ROICexgc(5y)7.18%
ROCE(3y)10.44%
ROCE(5y)7.51%
ROICexgc growth 3Y31.06%
ROICexgc growth 5Y29.64%
ROICexc growth 3Y30.52%
ROICexc growth 5Y29.31%
OM growth 3Y16.08%
OM growth 5Y7.26%
PM growth 3Y12.46%
PM growth 5Y6.99%
GM growth 3Y8.57%
GM growth 5Y3.19%
F-Score7
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.98
Debt/EBITDA 1.89
Cap/Depr 271.07%
Cap/Sales 0.8%
Interest Coverage 7.62
Cash Conversion 53.12%
Profit Quality 64.72%
Current Ratio 6.21
Quick Ratio 1.42
Altman-Z 4.1
F-Score7
WACC7.95%
ROIC/WACC1.67
Cap/Depr(3y)658.18%
Cap/Depr(5y)574.76%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.21%
EPS 3Y55.78%
EPS 5Y45.11%
EPS Q2Q%4233.33%
EPS Next Y17.58%
EPS Next 2Y11.34%
EPS Next 3Y9.83%
EPS Next 5Y6.98%
Revenue 1Y (TTM)79.87%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%124.46%
Revenue Next Year8.21%
Revenue Next 2Y10.96%
Revenue Next 3Y8.87%
Revenue Next 5Y6.01%
EBIT growth 1Y134.05%
EBIT growth 3Y41.8%
EBIT growth 5Y34.09%
EBIT Next Year10.93%
EBIT Next 3Y4.65%
EBIT Next 5Y3.45%
FCF growth 1Y75.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.6%
OCF growth 3YN/A
OCF growth 5YN/A

GLENVEAGH PROPERTIES PLC / GVR.I Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GLENVEAGH PROPERTIES PLC?

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


Can you provide the valuation status for GLENVEAGH PROPERTIES PLC?

ChartMill assigns a valuation rating of 7 / 10 to GLENVEAGH PROPERTIES PLC (GVR.I). This can be considered as Undervalued.


How profitable is GLENVEAGH PROPERTIES PLC (GVR.I) stock?

GLENVEAGH PROPERTIES PLC (GVR.I) has a profitability rating of 8 / 10.


How financially healthy is GLENVEAGH PROPERTIES PLC?

The financial health rating of GLENVEAGH PROPERTIES PLC (GVR.I) is 7 / 10.