GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe • Euronext Dublin • DUB:GVR • IE00BD6JX574
1.946 EUR
-0.02 (-1.12%)
Last: Jan 30, 2026, 05:27 PM
GVR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 33 industry peers in the Household Durables industry. GVR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GVR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make GVR suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- GVR had positive earnings in the past year.
- In the past year GVR had a positive cash flow from operations.
- 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.
1.2 Ratios
- GVR has a Return On Assets of 9.97%. This is amongst the best in the industry. GVR outperforms 90.91% of its industry peers.
- GVR has a Return On Equity of 16.76%. This is amongst the best in 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 87.88% 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 9.57%.
- 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
- Looking at the Profit Margin, with a value of 11.85%, GVR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of GVR has grown nicely.
- Looking at the Operating Margin, with a value of 15.64%, GVR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of GVR has grown nicely.
- GVR has a worse Gross Margin (21.06%) than 84.85% 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
- The number of shares outstanding for GVR has been reduced compared to 5 years ago.
- Compared to 1 year ago, GVR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.06 indicates that GVR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GVR (4.06) is better than 87.88% 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.
- GVR's Debt to FCF ratio of 3.98 is fine compared to the rest of the industry. GVR outperforms 72.73% 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 better than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.06 |
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.
- The Current ratio of GVR (6.21) is better than 96.97% of its industry peers.
- A Quick Ratio of 1.42 indicates that GVR should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.42, GVR belongs to the top of the industry, outperforming 84.85% 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.
- 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%.
- The Revenue has been growing by 25.02% on average over the past years. This is a very strong growth!
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.
- The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y15.95%
EPS Next 2Y10.72%
EPS Next 3Y8.58%
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 9.27.
- Compared to the rest of the industry, the Price/Earnings ratio of GVR indicates a rather cheap valuation: GVR is cheaper than 81.82% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, GVR is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.29, the valuation of GVR can be described as reasonable.
- GVR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GVR is cheaper than 63.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, GVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.27 | ||
| Fwd PE | 9.29 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 7.44 |
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 2Y10.72%
EPS Next 3Y8.58%
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 8 / 10.