GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GVR - IE00BD6JX574 - Common Stock
1.952 EUR
-0.06 (-2.89%)
We assign a fundamental rating of 7 out of 10 to GVR. GVR was compared to 32 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 may be a bit undervalued, certainly considering the very reasonable score on growth 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
- The Return On Assets of GVR (9.97%) is better than 90.63% of its industry peers.
- With an excellent Return On Equity value of 16.76%, GVR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.28%, GVR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GVR is in line with the industry average of 9.71%.
- 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 has a Profit Margin of 11.85%. This is amongst the best in the industry. GVR outperforms 87.50% of its industry peers.
- In the last couple of years the Profit Margin of GVR has grown nicely.
- GVR has a better Operating Margin (15.64%) than 87.50% of its industry peers.
- GVR's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 21.06%, GVR is doing worse than 87.50% of the companies in the same industry.
- 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
- GVR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, GVR has less shares outstanding
- The number of shares outstanding for GVR has been reduced compared to 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 4.08. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.08, GVR belongs to the best of the industry, outperforming 87.50% 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 71.88% 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.
- The Debt to Equity ratio of GVR (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.68
WACC7.91%
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.
- Looking at the Current ratio, with a value of 6.21, GVR belongs to the top of the industry, outperforming 96.88% 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.
- With an excellent Quick ratio value of 1.42, GVR belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.21 | ||
| Quick Ratio | 1.42 |
3. Growth
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.
- GVR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.11% yearly.
- Looking at the last year, GVR shows a very strong growth in Revenue. The Revenue has grown by 79.87%.
- GVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.02% yearly.
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 6.98% 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 6.01% yearly.
EPS Next Y15.95%
EPS Next 2Y10.06%
EPS Next 3Y7.91%
EPS Next 5Y6.98%
Revenue Next Year14%
Revenue Next 2Y10.18%
Revenue Next 3Y7.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.30, which indicates a very decent valuation of GVR.
- Based on the Price/Earnings ratio, GVR is valued cheaper than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, GVR is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.43 indicates a reasonable valuation of GVR.
- GVR's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, GVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 9.43 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVR is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, GVR is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 7.57 |
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)0.58
PEG (5Y)0.21
EPS Next 2Y10.06%
EPS Next 3Y7.91%
5. Dividend
5.1 Amount
- GVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.