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GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

DUB:GVR - Euronext Dublin - IE00BD6JX574 - Common Stock - Currency: EUR

1.492  +0.02 (+1.5%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GVR. GVR was compared to 32 industry peers in the Household Durables industry. GVR has only an average score on both its financial health and profitability. GVR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

GVR had positive earnings in the past year.
In the past year GVR has reported a negative cash flow from operations.
Of the past 5 years GVR 4 years were profitable.
In multiple years GVR reported negative operating cash flow during the last 5 years.
GVR.I Yearly Net Income VS EBIT VS OCF VS FCFGVR.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M -400M

1.2 Ratios

GVR has a Return On Assets (4.24%) which is in line with its industry peers.
GVR has a worse Return On Equity (6.83%) than 62.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.18%, GVR is doing worse than 65.71% of the companies in the same industry.
GVR had an Average Return On Invested Capital over the past 3 years of 6.57%. This is significantly below the industry average of 14.20%.
Industry RankSector Rank
ROA 4.24%
ROE 6.83%
ROIC 6.18%
ROA(3y)4.98%
ROA(5y)3.18%
ROE(3y)6.45%
ROE(5y)4.07%
ROIC(3y)6.57%
ROIC(5y)4.68%
GVR.I Yearly ROA, ROE, ROICGVR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 5 -5

1.3 Margins

With an excellent Profit Margin value of 7.90%, GVR belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
GVR's Operating Margin of 12.02% is amongst the best of the industry. GVR outperforms 88.57% of its industry peers.
In the last couple of years the Operating Margin of GVR has grown nicely.
GVR has a Gross Margin of 19.12%. This is amonst the worse of the industry: GVR underperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of GVR has remained more or less at the same level.
Industry RankSector Rank
OM 12.02%
PM (TTM) 7.9%
GM 19.12%
OM growth 3Y52.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.11%
GM growth 5Y0.41%
GVR.I Yearly Profit, Operating, Gross MarginsGVR.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GVR is destroying value.
The number of shares outstanding for GVR has been reduced compared to 1 year ago.
Compared to 5 years ago, GVR has less shares outstanding
GVR has a worse debt/assets ratio than last year.
GVR.I Yearly Shares OutstandingGVR.I Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
GVR.I Yearly Total Debt VS Total AssetsGVR.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 3.56 indicates that GVR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.56, GVR belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
GVR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GVR (0.42) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 3.56
ROIC/WACC0.8
WACC7.7%
GVR.I Yearly LT Debt VS Equity VS FCFGVR.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

GVR has a Current Ratio of 7.89. This indicates that GVR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.89, GVR belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
GVR has a Quick Ratio of 1.11. 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 (1.11) is better than 68.57% of its industry peers.
Industry RankSector Rank
Current Ratio 7.89
Quick Ratio 1.11
GVR.I Yearly Current Assets VS Current LiabilitesGVR.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.97% over the past year.
Looking at the last year, GVR shows a decrease in Revenue. The Revenue has decreased by -4.50% in the last year.
The Revenue has been growing by 48.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-4.5%
Revenue growth 3Y37.81%
Revenue growth 5Y48.5%
Sales Q2Q%-11.3%

3.2 Future

The Earnings Per Share is expected to grow by 23.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.73% on average over the next years. This is quite good.
EPS Next Y114.92%
EPS Next 2Y56.45%
EPS Next 3Y37.19%
EPS Next 5Y23.25%
Revenue Next Year45.82%
Revenue Next 2Y29.46%
Revenue Next 3Y21.02%
Revenue Next 5Y12.73%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GVR.I Yearly Revenue VS EstimatesGVR.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
GVR.I Yearly EPS VS EstimatesGVR.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 0.1 0.15 0.2 0.25

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 18.65, GVR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of GVR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of GVR to the average of the S&P500 Index (29.35), we can say GVR is valued slightly cheaper.
GVR is valuated cheaply with a Price/Forward Earnings ratio of 7.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GVR indicates a somewhat cheap valuation: GVR is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GVR to the average of the S&P500 Index (22.10), we can say GVR is valued rather cheaply.
Industry RankSector Rank
PE 18.65
Fwd PE 7.66
GVR.I Price Earnings VS Forward Price EarningsGVR.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVR indicates a slightly more expensive valuation: GVR is more expensive than 74.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.6
GVR.I Per share dataGVR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

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.
GVR's earnings are expected to grow with 37.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y56.45%
EPS Next 3Y37.19%

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0

5. Dividend

5.1 Amount

GVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLENVEAGH PROPERTIES PLC

DUB:GVR (3/7/2025, 7:00:00 PM)

1.492

+0.02 (+1.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)03-13 2025-03-13/amc
Inst Owners69.89%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap823.20M
Analysts80
Price Target1.97 (32.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.02%
PT rev (3m)3.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.26%
Revenue NY rev (3m)-9.17%
Valuation
Industry RankSector Rank
PE 18.65
Fwd PE 7.66
P/S 1.4
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 1.22
EV/EBITDA 14.6
EPS(TTM)0.08
EY5.36%
EPS(NY)0.19
Fwd EY13.05%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS1.07
BVpS1.24
TBVpS1.22
PEG (NY)0.16
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.24%
ROE 6.83%
ROCE 7.32%
ROIC 6.18%
ROICexc 6.45%
ROICexgc 6.51%
OM 12.02%
PM (TTM) 7.9%
GM 19.12%
FCFM N/A
ROA(3y)4.98%
ROA(5y)3.18%
ROE(3y)6.45%
ROE(5y)4.07%
ROIC(3y)6.57%
ROIC(5y)4.68%
ROICexc(3y)7.37%
ROICexc(5y)5.27%
ROICexgc(3y)7.44%
ROICexgc(5y)5.31%
ROCE(3y)7.78%
ROCE(5y)5.55%
ROICexcg growth 3Y110.6%
ROICexcg growth 5YN/A
ROICexc growth 3Y109.85%
ROICexc growth 5YN/A
OM growth 3Y52.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.11%
GM growth 5Y0.41%
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 3.87
Cap/Depr 330.52%
Cap/Sales 1.35%
Interest Coverage 4.09
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.89
Quick Ratio 1.11
Altman-Z 3.56
F-Score3
WACC7.7%
ROIC/WACC0.8
Cap/Depr(3y)807.81%
Cap/Depr(5y)644.06%
Cap/Sales(3y)3.2%
Cap/Sales(5y)2.86%
Profit Quality(3y)177.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y114.92%
EPS Next 2Y56.45%
EPS Next 3Y37.19%
EPS Next 5Y23.25%
Revenue 1Y (TTM)-4.5%
Revenue growth 3Y37.81%
Revenue growth 5Y48.5%
Sales Q2Q%-11.3%
Revenue Next Year45.82%
Revenue Next 2Y29.46%
Revenue Next 3Y21.02%
Revenue Next 5Y12.73%
EBIT growth 1Y12.39%
EBIT growth 3Y110.76%
EBIT growth 5YN/A
EBIT Next Year104.31%
EBIT Next 3Y30.72%
EBIT Next 5Y18.37%
FCF growth 1Y-152.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.76%
OCF growth 3YN/A
OCF growth 5YN/A