GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GVR - IE00BD6JX574 - Common Stock
1.91 EUR
+0.01 (+0.42%)
Overall GVR gets a fundamental rating of 7 out of 10. We evaluated GVR against 36 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. GVR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes GVR very considerable 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.
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 91.67% of its industry peers.
The Return On Equity of GVR (16.76%) is better than 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 13.28%, GVR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GVR is in line with the industry average of 9.66%.
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 88.89% of its industry peers.
In the last couple of years the Profit Margin of GVR has grown nicely.
With an excellent Operating Margin value of 15.64%, GVR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of GVR has grown nicely.
The Gross Margin of GVR (21.06%) is worse than 86.11% of its industry peers.
GVR's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for GVR has been reduced compared to 1 year ago.
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 4.02. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
GVR's Altman-Z score of 4.02 is amongst the best of the industry. GVR outperforms 86.11% 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 has a better Debt to FCF ratio (3.98) than 72.22% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.7
WACC7.8%
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 97.22% of its industry peers.
A Quick Ratio of 1.42 indicates that GVR should not have too much problems paying its short term obligations.
GVR's Quick ratio of 1.42 is amongst the best of the industry. GVR outperforms 86.11% of its industry peers.
| 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.
The Revenue has grown by 79.87% in the past year. This is a very strong growth!
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.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 9.10 indicates a reasonable valuation of GVR.
83.33% of the companies in the same industry are more expensive than GVR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, GVR is valued rather cheaply.
GVR is valuated reasonably with a Price/Forward Earnings ratio of 9.22.
GVR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.83. GVR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GVR.
75.00% 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 | 12.25 | ||
| EV/EBITDA | 7.24 |
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 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.2
EPS Next 2Y10.06%
EPS Next 3Y7.91%
5. Dividend
5.1 Amount
No dividends for GVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:GVR (12/19/2025, 7:00:00 PM)
1.91
+0.01 (+0.42%)
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 Cap994.40M
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.22 (16.23%)
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)0.23%
PT rev (3m)4.32%
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)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.1 | ||
| Fwd PE | 9.22 | ||
| P/S | 0.94 | ||
| P/FCF | 12.25 | ||
| P/OCF | 11.1 | ||
| P/B | 1.33 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)0.21
EY10.99%
EPS(NY)0.21
Fwd EY10.84%
FCF(TTM)0.16
FCFY8.16%
OCF(TTM)0.17
OCFY9.01%
SpS2.03
BVpS1.44
TBVpS1.41
PEG (NY)0.57
PEG (5Y)0.2
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 | 4.02 |
F-Score7
WACC7.8%
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.
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.