GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GVR - IE00BD6JX574 - Common Stock
1.96 EUR
-0.01 (-0.31%)
GVR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 35 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, GVR could be worth investigating further 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
With an excellent Return On Assets value of 9.97%, GVR belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
GVR's Return On Equity of 16.76% is amongst the best of the industry. GVR outperforms 82.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.28%, GVR belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GVR is in line with the industry average of 10.00%.
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 88.57% 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 88.57% 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 85.71% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GVR is still 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.
2.2 Solvency
An Altman-Z score of 4.06 indicates that GVR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.06, GVR belongs to the top of the industry, outperforming 85.71% 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.
The Debt to FCF ratio of GVR (3.98) is better than 71.43% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that GVR is not too dependend on debt financing.
GVR's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. GVR outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.06 |
ROIC/WACC1.7
WACC7.79%
2.3 Liquidity
A Current Ratio of 6.21 indicates that GVR has no problem at all paying its short term obligations.
GVR has a better Current ratio (6.21) than 97.14% 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.
GVR has a Quick ratio of 1.42. This is amongst the best in the industry. GVR outperforms 82.86% 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.
The Earnings Per Share has been growing by 45.11% on average over the past years. This is a very strong growth
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
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 9.33 indicates a reasonable valuation of GVR.
GVR's Price/Earnings ratio is rather cheap when compared to the industry. GVR is cheaper than 82.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of GVR to the average of the S&P500 Index (26.46), we can say GVR is valued rather cheaply.
A Price/Forward Earnings ratio of 9.47 indicates a reasonable valuation of GVR.
GVR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, GVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
GVR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GVR is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.59 | ||
| 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.
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
No dividends for GVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:GVR (12/5/2025, 7:00:00 PM)
1.96
-0.01 (-0.31%)
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 Cap1.02B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.22 (13.27%)
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)1.05%
PT rev (3m)4.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.13%
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)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 9.47 | ||
| P/S | 0.97 | ||
| P/FCF | 12.59 | ||
| P/OCF | 11.4 | ||
| P/B | 1.37 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.21
EY10.71%
EPS(NY)0.21
Fwd EY10.56%
FCF(TTM)0.16
FCFY7.95%
OCF(TTM)0.17
OCFY8.77%
SpS2.03
BVpS1.44
TBVpS1.41
PEG (NY)0.59
PEG (5Y)0.21
Graham Number2.6
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 | 4.06 |
F-Score7
WACC7.79%
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 Year8.63%
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.
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 15.95% in the next year.