CAIRN HOMES PLC (C5H.I) Fundamental Analysis & Valuation

DUB:C5H • IE00BWY4ZF18

2.34 EUR
+0.08 (+3.77%)
Last: Mar 4, 2026, 05:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This C5H.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall C5H gets a fundamental rating of 6 out of 10. We evaluated C5H against 30 industry peers in the Household Durables industry. C5H scores excellent on profitability, but there are some minor concerns on its financial health. C5H has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. C5H.I Profitability Analysis

1.1 Basic Checks

  • C5H had positive earnings in the past year.
  • In the past year C5H has reported a negative cash flow from operations.
  • Each year in the past 5 years C5H has been profitable.
  • Of the past 5 years C5H 4 years had a positive operating cash flow.
C5H.I Yearly Net Income VS EBIT VS OCF VS FCFC5H.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

1.2 Ratios

  • The Return On Assets of C5H (7.73%) is better than 83.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.01%, C5H is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • C5H has a better Return On Invested Capital (10.12%) than 76.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for C5H is in line with the industry average of 10.33%.
Industry RankSector Rank
ROA 7.73%
ROE 13.01%
ROIC 10.12%
ROA(3y)8.93%
ROA(5y)6.46%
ROE(3y)12.39%
ROE(5y)8.88%
ROIC(3y)11.22%
ROIC(5y)8.33%
C5H.I Yearly ROA, ROE, ROICC5H.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 12.77%, C5H belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of C5H has grown nicely.
  • C5H has a Operating Margin of 16.87%. This is amongst the best in the industry. C5H outperforms 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of C5H has grown nicely.
  • C5H's Gross Margin of 21.81% is on the low side compared to the rest of the industry. C5H is outperformed by 70.00% of its industry peers.
  • C5H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.87%
PM (TTM) 12.77%
GM 21.81%
OM growth 3Y8.2%
OM growth 5Y2.23%
PM growth 3Y9.36%
PM growth 5Y2.53%
GM growth 3Y3.19%
GM growth 5Y2.1%
C5H.I Yearly Profit, Operating, Gross MarginsC5H.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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6

2. C5H.I Health Analysis

2.1 Basic Checks

  • C5H 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 C5H has been reduced compared to 1 year ago.
  • Compared to 5 years ago, C5H has less shares outstanding
  • C5H has a worse debt/assets ratio than last year.
C5H.I Yearly Shares OutstandingC5H.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
C5H.I Yearly Total Debt VS Total AssetsC5H.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.19 indicates that C5H is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.19, C5H belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • C5H has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.45, C5H is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 4.19
ROIC/WACC1.33
WACC7.61%
C5H.I Yearly LT Debt VS Equity VS FCFC5H.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 7.09 indicates that C5H has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.09, C5H belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that C5H should not have too much problems paying its short term obligations.
  • The Quick ratio of C5H (1.28) is better than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 7.09
Quick Ratio 1.28
C5H.I Yearly Current Assets VS Current LiabilitesC5H.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. C5H.I Growth Analysis

3.1 Past

  • C5H shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.00%.
  • The Earnings Per Share has been growing by 20.48% on average over the past years. This is a very strong growth
  • Looking at the last year, C5H shows a decrease in Revenue. The Revenue has decreased by -4.33% in the last year.
  • C5H shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.59% yearly.
EPS 1Y (TTM)-9%
EPS 3Y43.61%
EPS 5Y20.48%
EPS Q2Q%-29.5%
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y26.58%
Revenue growth 5Y14.59%
Sales Q2Q%-22.31%

3.2 Future

  • Based on estimates for the next years, C5H will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.22% on average per year.
  • Based on estimates for the next years, C5H will show a quite strong growth in Revenue. The Revenue will grow by 8.77% on average per year.
EPS Next Y15.37%
EPS Next 2Y12.71%
EPS Next 3Y10.22%
EPS Next 5YN/A
Revenue Next Year9.91%
Revenue Next 2Y9.96%
Revenue Next 3Y8.77%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
C5H.I Yearly Revenue VS EstimatesC5H.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
C5H.I Yearly EPS VS EstimatesC5H.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1 0.15 0.2

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5

4. C5H.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.62, which indicates a correct valuation of C5H.
  • Compared to the rest of the industry, the Price/Earnings ratio of C5H indicates a somewhat cheap valuation: C5H is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of C5H to the average of the S&P500 Index (26.83), we can say C5H is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 9.94 indicates a reasonable valuation of C5H.
  • C5H's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. C5H is cheaper than 63.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. C5H is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.62
Fwd PE 9.94
C5H.I Price Earnings VS Forward Price EarningsC5H.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 C5H is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.86
C5H.I Per share dataC5H.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.
  • C5H has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)0.71
EPS Next 2Y12.71%
EPS Next 3Y10.22%

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6

5. C5H.I Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.57%, C5H has a reasonable but not impressive dividend return.
  • C5H's Dividend Yield is a higher than the industry average which is at 2.52.
  • C5H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

  • On average, the dividend of C5H grows each year by 23.30%, which is quite nice.
Dividend Growth(5Y)23.3%
Div Incr Years3
Div Non Decr Years3
C5H.I Yearly Dividends per shareC5H.I Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06

5.3 Sustainability

  • C5H pays out 51.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of C5H is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.93%
EPS Next 2Y12.71%
EPS Next 3Y10.22%
C5H.I Yearly Income VS Free CF VS DividendC5H.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
C5H.I Dividend Payout.C5H.I Dividend Payout, showing the Payout Ratio.C5H.I Dividend Payout.PayoutRetained Earnings

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C5H.I Fundamentals: All Metrics, Ratios and Statistics

CAIRN HOMES PLC

DUB:C5H (3/4/2026, 5:27:22 PM)

2.34

+0.08 (+3.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)09-03
Earnings (Next)03-04
Inst Owners80.17%
Inst Owner ChangeN/A
Ins Owners3.78%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)778.20M
Net Income(TTM)99.37M
Analysts83.64
Price Target2.59 (10.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
Yearly Dividend0.07
Dividend Growth(5Y)23.3%
DP51.93%
Div Incr Years3
Div Non Decr Years3
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)3.39%
PT rev (3m)5.1%
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)-0.01%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 14.62
Fwd PE 9.94
P/S 1.88
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 1.93
EV/EBITDA 12.86
EPS(TTM)0.16
EY6.84%
EPS(NY)0.24
Fwd EY10.07%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.24
BVpS1.22
TBVpS1.21
PEG (NY)0.95
PEG (5Y)0.71
Graham Number2.1
Profitability
Industry RankSector Rank
ROA 7.73%
ROE 13.01%
ROCE 11.85%
ROIC 10.12%
ROICexc 10.54%
ROICexgc 10.58%
OM 16.87%
PM (TTM) 12.77%
GM 21.81%
FCFM N/A
ROA(3y)8.93%
ROA(5y)6.46%
ROE(3y)12.39%
ROE(5y)8.88%
ROIC(3y)11.22%
ROIC(5y)8.33%
ROICexc(3y)11.53%
ROICexc(5y)8.59%
ROICexgc(3y)11.58%
ROICexgc(5y)8.63%
ROCE(3y)13.13%
ROCE(5y)9.75%
ROICexgc growth 3Y32.35%
ROICexgc growth 5Y16.05%
ROICexc growth 3Y32.21%
ROICexc growth 5Y15.96%
OM growth 3Y8.2%
OM growth 5Y2.23%
PM growth 3Y9.36%
PM growth 5Y2.53%
GM growth 3Y3.19%
GM growth 5Y2.1%
F-Score2
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 2.55
Cap/Depr 127.6%
Cap/Sales 0.45%
Interest Coverage 11.65
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.09
Quick Ratio 1.28
Altman-Z 4.19
F-Score2
WACC7.61%
ROIC/WACC1.33
Cap/Depr(3y)261.68%
Cap/Depr(5y)199.51%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.56%
Profit Quality(3y)113.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9%
EPS 3Y43.61%
EPS 5Y20.48%
EPS Q2Q%-29.5%
EPS Next Y15.37%
EPS Next 2Y12.71%
EPS Next 3Y10.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y26.58%
Revenue growth 5Y14.59%
Sales Q2Q%-22.31%
Revenue Next Year9.91%
Revenue Next 2Y9.96%
Revenue Next 3Y8.77%
Revenue Next 5YN/A
EBIT growth 1Y-9.69%
EBIT growth 3Y36.95%
EBIT growth 5Y17.14%
EBIT Next Year13.49%
EBIT Next 3Y8.27%
EBIT Next 5YN/A
FCF growth 1Y-144.51%
FCF growth 3Y14.39%
FCF growth 5Y5.88%
OCF growth 1Y-137.35%
OCF growth 3Y15.01%
OCF growth 5Y6.31%

CAIRN HOMES PLC / C5H.I FAQ

Can you provide the ChartMill fundamental rating for CAIRN HOMES PLC?

ChartMill assigns a fundamental rating of 6 / 10 to C5H.I.


Can you provide the valuation status for CAIRN HOMES PLC?

ChartMill assigns a valuation rating of 5 / 10 to CAIRN HOMES PLC (C5H.I). This can be considered as Fairly Valued.


What is the profitability of C5H stock?

CAIRN HOMES PLC (C5H.I) has a profitability rating of 7 / 10.


How financially healthy is CAIRN HOMES PLC?

The financial health rating of CAIRN HOMES PLC (C5H.I) is 6 / 10.


What is the earnings growth outlook for CAIRN HOMES PLC?

The Earnings per Share (EPS) of CAIRN HOMES PLC (C5H.I) is expected to grow by 15.37% in the next year.