GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GVR - IE00BD6JX574 - Common Stock
1.986 EUR
+0.09 (+4.64%)
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. Both the health and profitability get an excellent rating, making GVR a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on GVR. 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
- Looking at the Return On Assets, with a value of 9.97%, GVR belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- The Return On Equity of GVR (16.76%) is better than 85.29% of its industry peers.
- GVR has a Return On Invested Capital of 13.28%. This is amongst the best in the industry. GVR outperforms 88.24% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GVR is in line with the industry average of 9.16%.
- 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 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 91.18% of its industry peers.
- GVR's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 15.64%, GVR belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- GVR's Operating Margin has improved in the last couple of years.
- 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
- 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
- Compared to 5 years ago, GVR has less shares outstanding
- Compared to 1 year ago, GVR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.01 indicates that GVR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GVR (4.01) is better than 88.24% 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 73.53% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that GVR is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.43, GVR perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.7
WACC7.82%
2.3 Liquidity
- A Current Ratio of 6.21 indicates that GVR has no problem at all paying its short term obligations.
- The Current ratio of GVR (6.21) is better than 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 85.29% 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.
- 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
- Based on estimates for the next years, GVR will show a small growth in Earnings Per Share. The EPS will grow by 6.98% on average per year.
- 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 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
- GVR is valuated reasonably with a Price/Earnings ratio of 9.46.
- Compared to the rest of the industry, the Price/Earnings ratio of GVR indicates a rather cheap valuation: GVR is cheaper than 82.35% of the companies listed in the same industry.
- GVR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- The Price/Forward Earnings ratio is 9.59, which indicates a very decent valuation of GVR.
- GVR's Price/Forward Earnings is on the same level as the industry average.
- GVR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.46 | ||
| Fwd PE | 9.59 |
4.2 Price Multiples
- GVR's Enterprise Value to EBITDA ratio is in line with the industry average.
- 79.41% of the companies in the same industry are more expensive than GVR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.74 | ||
| EV/EBITDA | 7.22 |
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 GVR may justify a higher PE ratio.
PEG (NY)0.59
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% |
DUB:GVR (1/15/2026, 5:24:37 PM)
1.986
+0.09 (+4.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)09-25 2025-09-25
Earnings (Next)01-15 2026-01-15
Inst Owners66.3%
Inst Owner ChangeN/A
Ins Owners3%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.22 (11.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.46 | ||
| Fwd PE | 9.59 | ||
| P/S | 0.98 | ||
| P/FCF | 12.74 | ||
| P/OCF | 11.54 | ||
| P/B | 1.38 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)0.21
EY10.57%
EPS(NY)0.21
Fwd EY10.43%
FCF(TTM)0.16
FCFY7.85%
OCF(TTM)0.17
OCFY8.67%
SpS2.03
BVpS1.44
TBVpS1.41
PEG (NY)0.59
PEG (5Y)0.21
Graham Number2.61
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 | 4.01 |
F-Score7
WACC7.82%
ROIC/WACC1.7
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 Y15.95%
EPS Next 2Y10.06%
EPS Next 3Y7.91%
EPS Next 5Y6.98%
Revenue 1Y (TTM)79.87%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%124.46%
Revenue Next Year14%
Revenue Next 2Y10.18%
Revenue Next 3Y7.77%
Revenue Next 5Y6.01%
EBIT growth 1Y134.05%
EBIT growth 3Y41.8%
EBIT growth 5Y34.09%
EBIT Next Year8.56%
EBIT Next 3Y4.37%
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 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.