GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GVR - IE00BD6JX574 - Common Stock
1.932 EUR
+0 (+0.1%)
Taking everything into account, GVR scores 7 out of 10 in our fundamental rating. GVR was compared to 32 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make GVR a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
GVR had positive earnings in the past year.
GVR had a positive operating cash flow in the past year.
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's Return On Assets of 9.97% is amongst the best of the industry. GVR outperforms 93.75% of its industry peers.
Looking at the Return On Equity, with a value of 16.76%, GVR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
The Return On Invested Capital of GVR (13.28%) is better than 90.63% 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 8.34%.
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 93.75% of its industry peers.
In the last couple of years the Profit Margin of GVR has grown nicely.
GVR's Operating Margin of 15.64% is amongst the best of the industry. GVR outperforms 93.75% of its industry peers.
In the last couple of years the Operating Margin of GVR has grown nicely.
With a Gross Margin value of 21.06%, GVR is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
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
GVR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 4.03 indicates that GVR is not in any danger for bankruptcy at the moment.
The Altman-Z score of GVR (4.03) is better than 90.63% 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.
GVR has a better Debt to FCF ratio (3.98) than 75.00% 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 better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.7
WACC7.82%
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 Current ratio of 6.21. This is amongst the best in 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.
Looking at the Quick ratio, with a value of 1.42, GVR belongs to the top of the industry, outperforming 87.50% 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.
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%.
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
Based on estimates for the next years, GVR will show a small growth in Earnings Per Share. The EPS will grow by 6.98% on average per year.
The Revenue is expected to grow by 6.01% on average over the next years.
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
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.
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
The Price/Earnings ratio is 9.20, which indicates a very decent valuation of GVR.
84.38% of the companies in the same industry are more expensive than GVR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GVR to the average of the S&P500 Index (26.51), we can say GVR is valued rather cheaply.
The Price/Forward Earnings ratio is 9.33, which indicates a very decent valuation of GVR.
The rest of the industry has a similar Price/Forward Earnings ratio as GVR.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, GVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 9.33 |
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.
71.88% 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 | 12.39 | ||
| EV/EBITDA | 7.32 |
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)0.58
PEG (5Y)0.2
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% |
DUB:GVR (1/2/2026, 5:27:24 PM)
1.932
+0 (+0.1%)
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 Cap1.01B
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.22 (14.91%)
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 | 9.2 | ||
| Fwd PE | 9.33 | ||
| P/S | 0.95 | ||
| P/FCF | 12.39 | ||
| P/OCF | 11.22 | ||
| P/B | 1.34 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)0.21
EY10.87%
EPS(NY)0.21
Fwd EY10.72%
FCF(TTM)0.16
FCFY8.07%
OCF(TTM)0.17
OCFY8.91%
SpS2.03
BVpS1.44
TBVpS1.41
PEG (NY)0.58
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 | 4.03 |
F-Score7
WACC7.82%
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.
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.