GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - DUB:GVR - IE00BD6JX574 - Common Stock
1.87 EUR
+0.04 (+2.07%)
Taking everything into account, GVR scores 7 out of 10 in our fundamental rating. GVR was compared to 34 industry peers in the Household Durables industry. GVR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GVR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, GVR could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year GVR was profitable.
In the past year GVR had a positive cash flow from operations.
GVR had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GVR reported negative operating cash flow in multiple years.
1.2 Ratios
GVR has a better Return On Assets (9.97%) than 88.24% of its industry peers.
GVR's Return On Equity of 16.76% is amongst the best of the industry. GVR outperforms 82.35% of its industry peers.
GVR has a Return On Invested Capital of 13.28%. This is amongst the best in the industry. GVR outperforms 85.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GVR is in line with the industry average of 10.91%.
The 3 year average ROIC (8.94%) for GVR is below the current ROIC(13.28%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
GVR's Profit Margin of 11.85% is amongst the best of the industry. GVR outperforms 88.24% of its industry peers.
GVR's Profit Margin has improved in the last couple of years.
The Operating Margin of GVR (15.64%) is better than 88.24% of its industry peers.
In the last couple of years the Operating Margin of GVR has grown nicely.
GVR has a worse Gross Margin (21.06%) than 82.35% of its industry peers.
In the last couple of years the Gross Margin of GVR has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GVR is creating some value.
Compared to 1 year ago, GVR has less shares outstanding
GVR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GVR is higher compared to a year ago.
2.2 Solvency
GVR has an Altman-Z score of 3.99. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.99, GVR belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
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.
GVR has a Debt to FCF ratio of 3.98. This is in the better half of the industry: GVR outperforms 79.41% of its industry peers.
GVR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
GVR has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 3.99 |
ROIC/WACC1.69
WACC7.86%
2.3 Liquidity
A Current Ratio of 6.21 indicates that GVR has no problem at all paying its short term obligations.
GVR's Current ratio of 6.21 is amongst the best of the industry. GVR outperforms 97.06% of its industry peers.
GVR has a Quick Ratio of 1.42. This is a normal value and indicates that GVR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GVR (1.42) is better than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.21 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 167.21% over the past year.
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.
The Revenue has grown by 79.87% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 6.47% on average over the next years.
GVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y15.81%
EPS Next 2Y11.39%
EPS Next 3Y9.96%
EPS Next 5Y6.47%
Revenue Next Year14%
Revenue Next 2Y10.34%
Revenue Next 3Y7.67%
Revenue Next 5Y5.51%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.90 indicates a reasonable valuation of GVR.
Based on the Price/Earnings ratio, GVR is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.91. GVR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.82, which indicates a very decent valuation of GVR.
64.71% of the companies in the same industry are more expensive than GVR, based on the Price/Forward Earnings ratio.
GVR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 8.82 |
4.2 Price Multiples
GVR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, GVR is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.12 | ||
| EV/EBITDA | 7.08 |
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.
GVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)0.2
EPS Next 2Y11.39%
EPS Next 3Y9.96%
5. Dividend
5.1 Amount
No dividends for GVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:GVR (10/24/2025, 7:00:00 PM)
1.87
+0.04 (+2.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners68.63%
Inst Owner ChangeN/A
Ins Owners2.87%
Ins Owner ChangeN/A
Market Cap981.30M
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.19 (17.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3%
PT rev (3m)3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 8.82 | ||
| P/S | 0.93 | ||
| P/FCF | 12.12 | ||
| P/OCF | 10.98 | ||
| P/B | 1.31 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)0.21
EY11.23%
EPS(NY)0.21
Fwd EY11.34%
FCF(TTM)0.15
FCFY8.25%
OCF(TTM)0.17
OCFY9.11%
SpS2.01
BVpS1.42
TBVpS1.4
PEG (NY)0.56
PEG (5Y)0.2
Graham Number2.59
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.99 |
F-Score7
WACC7.86%
ROIC/WACC1.69
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 Y15.81%
EPS Next 2Y11.39%
EPS Next 3Y9.96%
EPS Next 5Y6.47%
Revenue 1Y (TTM)79.87%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%124.46%
Revenue Next Year14%
Revenue Next 2Y10.34%
Revenue Next 3Y7.67%
Revenue Next 5Y5.51%
EBIT growth 1Y134.05%
EBIT growth 3Y41.8%
EBIT growth 5Y34.09%
EBIT Next Year8.63%
EBIT Next 3Y4.37%
EBIT Next 5Y2.95%
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 FAQ
Can you provide the ChartMill fundamental rating for GLENVEAGH PROPERTIES PLC?
ChartMill assigns a fundamental rating of 7 / 10 to GVR.I.
What is the valuation status of GLENVEAGH PROPERTIES PLC (GVR.I) stock?
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.
What is the financial health of GLENVEAGH PROPERTIES PLC (GVR.I) stock?
The financial health rating of GLENVEAGH PROPERTIES PLC (GVR.I) is 7 / 10.
What is the expected EPS growth for GLENVEAGH PROPERTIES PLC (GVR.I) stock?
The Earnings per Share (EPS) of GLENVEAGH PROPERTIES PLC (GVR.I) is expected to grow by 15.81% in the next year.