GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GVR - IE00BD6JX574 - Common Stock
1.974 EUR
+0.02 (+1.13%)
Overall GVR gets a fundamental rating of 7 out of 10. We evaluated GVR against 33 industry peers in the Household Durables industry. GVR gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- GVR had a positive operating cash flow in the past year.
- Of the past 5 years GVR 4 years were profitable.
- In multiple years GVR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GVR (9.97%) is better than 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.
- With an excellent Return On Invested Capital value of 13.28%, GVR belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
- 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
- The Profit Margin of GVR (11.85%) is better than 90.91% of its industry peers.
- GVR's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 15.64%, GVR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- GVR's Operating Margin has improved in the last couple of years.
- GVR's Gross Margin of 21.06% is on the low side compared to the rest of the industry. GVR is outperformed by 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GVR is still creating some value.
- Compared to 1 year ago, GVR has less shares outstanding
- GVR has less shares outstanding than it did 5 years ago.
- GVR has a worse debt/assets ratio than last year.
2.2 Solvency
- GVR has an Altman-Z score of 4.05. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
- GVR's Altman-Z score of 4.05 is amongst the best of the industry. GVR outperforms 87.88% of its industry peers.
- The Debt to FCF ratio of GVR is 3.98, which is a good value as it means it would take GVR, 3.98 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.98, GVR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- GVR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.43, GVR is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.05 |
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.
- GVR has a better Current ratio (6.21) than 96.97% 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.
- With an excellent Quick ratio value of 1.42, GVR belongs to the best 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
- The Earnings Per Share has grown by an impressive 167.21% over the past year.
- 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%.
- 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
- With a Price/Earnings ratio of 9.40, the valuation of GVR can be described as very reasonable.
- Based on the Price/Earnings ratio, GVR is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.25. GVR is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 9.42, which indicates a very decent valuation of GVR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GVR indicates a somewhat cheap valuation: GVR is cheaper than 63.64% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, GVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.4 | ||
| Fwd PE | 9.42 |
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 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 7.39 |
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)0.59
PEG (5Y)0.21
EPS Next 2Y10.72%
EPS Next 3Y8.58%
5. Dividend
5.1 Amount
- No dividends for GVR!.
| 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.