GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GVR - IE00BD6JX574 - Common Stock
1.952 EUR
-0.06 (-2.89%)
GVR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. GVR gets an excellent profitability rating and is at the same time showing great financial health properties. GVR may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make GVR suitable 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.
- The reported operating cash flow has been mixed in the past 5 years: GVR reported negative operating cash flow in multiple years.
1.2 Ratios
- GVR's Return On Assets of 9.97% is amongst the best of the industry. GVR outperforms 90.63% of its industry peers.
- The Return On Equity of GVR (16.76%) is better than 81.25% of its industry peers.
- GVR has a better Return On Invested Capital (13.28%) than 87.50% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GVR is in line with the industry average of 9.71%.
- 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
- GVR has a better Profit Margin (11.85%) than 87.50% of its industry peers.
- In the last couple of years the Profit Margin of GVR has grown nicely.
- GVR has a better Operating Margin (15.64%) than 87.50% of its industry peers.
- GVR's Operating Margin has improved in the last couple of years.
- The Gross Margin of GVR (21.06%) is worse than 87.50% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GVR is still 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.
- The debt/assets ratio for GVR is higher compared to a year ago.
2.2 Solvency
- GVR has an Altman-Z score of 4.08. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of GVR (4.08) is better than 87.50% 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 71.88% of the companies in the same industry.
- 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 59.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.68
WACC7.91%
2.3 Liquidity
- A Current Ratio of 6.21 indicates that GVR has no problem at all paying its short term obligations.
- GVR's Current ratio of 6.21 is amongst the best of the industry. GVR outperforms 96.88% 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 84.38% 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.
- 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
- GVR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.98% yearly.
- 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.
- 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
- The Price/Earnings ratio is 9.30, which indicates a very decent valuation of GVR.
- 81.25% of the companies in the same industry are more expensive than GVR, based on the Price/Earnings ratio.
- GVR is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.43, the valuation of GVR can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GVR is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of GVR to the average of the S&P500 Index (24.26), we can say GVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 9.43 |
4.2 Price Multiples
- GVR's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, GVR is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.52 | ||
| EV/EBITDA | 7.57 |
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.
- The excellent profitability rating of GVR may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.21
EPS Next 2Y10.06%
EPS Next 3Y7.91%
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 7 / 10.