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

DUB:C5H • IE00BWY4ZF18

Current stock price

2.1 EUR
+0.02 (+0.96%)
Last:

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

8

1. C5H.I Profitability Analysis

1.1 Basic Checks

  • In the past year C5H was profitable.
  • In the past year C5H had a positive cash flow from operations.
  • Each year in the past 5 years C5H has been profitable.
  • C5H had a positive operating cash flow in each of the past 5 years.
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 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 10.16%, C5H belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.86%, C5H is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.73%, C5H belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for C5H is above the industry average of 10.09%.
  • The last Return On Invested Capital (13.73%) for C5H is above the 3 year average (12.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.16%
ROE 15.86%
ROIC 13.73%
ROA(3y)9.69%
ROA(5y)8.25%
ROE(3y)14.09%
ROE(5y)11.72%
ROIC(3y)12.7%
ROIC(5y)10.7%
C5H.I Yearly ROA, ROE, ROICC5H.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of C5H (14.05%) is better than 94.12% of its industry peers.
  • C5H's Profit Margin has improved in the last couple of years.
  • The Operating Margin of C5H (17.85%) is better than 91.18% of its industry peers.
  • C5H's Operating Margin has improved in the last couple of years.
  • C5H has a worse Gross Margin (22.10%) than 73.53% of its industry peers.
  • In the last couple of years the Gross Margin of C5H has grown nicely.
Industry RankSector Rank
OM 17.85%
PM (TTM) 14.05%
GM 22.1%
OM growth 3Y2.26%
OM growth 5Y13.88%
PM growth 3Y2.29%
PM growth 5Y23.71%
GM growth 3Y0.55%
GM growth 5Y6.27%
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 2025 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. C5H.I Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so C5H is creating value.
  • C5H has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for C5H has been reduced compared to 5 years ago.
  • Compared to 1 year ago, C5H has a worse debt to assets ratio.
C5H.I Yearly Shares OutstandingC5H.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • C5H has an Altman-Z score of 4.45. This indicates that C5H is financially healthy and has little risk of bankruptcy at the moment.
  • C5H has a Altman-Z score of 4.45. This is amongst the best in the industry. C5H outperforms 91.18% of its industry peers.
  • The Debt to FCF ratio of C5H is 3.42, which is a good value as it means it would take C5H, 3.42 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of C5H (3.42) is better than 76.47% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that C5H is not too dependend on debt financing.
  • The Debt to Equity ratio of C5H (0.22) is better than 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.42
Altman-Z 4.45
ROIC/WACC1.84
WACC7.46%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 5.12 indicates that C5H has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 5.12, C5H belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • C5H has a Quick Ratio of 5.12. This is a bad value and indicates that C5H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of C5H (0.67) is worse than 67.65% of its industry peers.
Industry RankSector Rank
Current Ratio 5.12
Quick Ratio 0.67
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 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. C5H.I Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.31% over the past year.
  • The Earnings Per Share has been growing by 60.26% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.85% in the past year. This is quite good.
  • The Revenue has been growing by 29.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.31%
EPS 3Y22.82%
EPS 5Y60.26%
EPS Q2Q%50.95%
Revenue 1Y (TTM)9.85%
Revenue growth 3Y15.23%
Revenue growth 5Y29.25%
Sales Q2Q%33.7%

3.2 Future

  • C5H is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.73% yearly.
  • Based on estimates for the next years, C5H will show a quite strong growth in Revenue. The Revenue will grow by 9.45% on average per year.
EPS Next Y10.11%
EPS Next 2Y7.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.04%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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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6

4. C5H.I Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.00, the valuation of C5H can be described as reasonable.
  • 67.65% of the companies in the same industry are more expensive than C5H, based on the Price/Earnings ratio.
  • C5H's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • Based on the Price/Forward Earnings ratio of 8.92, the valuation of C5H can be described as reasonable.
  • C5H's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. C5H is cheaper than 61.76% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, C5H is valued rather cheaply.
Industry RankSector Rank
PE 10
Fwd PE 8.92
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

  • C5H's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. C5H is more expensive than 61.76% of the companies in the same industry.
  • C5H's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.38
EV/EBITDA 8.63
C5H.I Per share dataC5H.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • C5H's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • C5H has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)0.17
EPS Next 2Y7.73%
EPS Next 3YN/A

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6

5. C5H.I Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.74%, C5H is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.16, C5H pays a bit more dividend than its industry peers.
  • C5H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.74%

5.2 History

Dividend Growth(5Y)N/A
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 2026 0.02 0.04 0.06

5.3 Sustainability

  • C5H pays out 39.84% of its income as dividend. This is a sustainable payout ratio.
DP39.84%
EPS Next 2Y7.73%
EPS Next 3YN/A
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 2025 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 (3/31/2026, 1:20:47 PM)

2.1

+0.02 (+0.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners78.17%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap1.31B
Revenue(TTM)944.61M
Net Income(TTM)132.72M
Analysts83.33
Price Target2.59 (23.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP39.84%
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)0%
PT rev (3m)2.12%
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%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 10
Fwd PE 8.92
P/S 1.39
P/FCF 19.38
P/OCF 18.6
P/B 1.57
P/tB 1.58
EV/EBITDA 8.63
EPS(TTM)0.21
EY10%
EPS(NY)0.24
Fwd EY11.22%
FCF(TTM)0.11
FCFY5.16%
OCF(TTM)0.11
OCFY5.38%
SpS1.51
BVpS1.34
TBVpS1.33
PEG (NY)0.99
PEG (5Y)0.17
Graham Number2.51
Profitability
Industry RankSector Rank
ROA 10.16%
ROE 15.86%
ROCE 15.97%
ROIC 13.73%
ROICexc 14.49%
ROICexgc 14.55%
OM 17.85%
PM (TTM) 14.05%
GM 22.1%
FCFM 7.17%
ROA(3y)9.69%
ROA(5y)8.25%
ROE(3y)14.09%
ROE(5y)11.72%
ROIC(3y)12.7%
ROIC(5y)10.7%
ROICexc(3y)13.19%
ROICexc(5y)11.1%
ROICexgc(3y)13.25%
ROICexgc(5y)11.14%
ROCE(3y)14.77%
ROCE(5y)12.44%
ROICexgc growth 3Y14.22%
ROICexgc growth 5Y44.97%
ROICexc growth 3Y14.17%
ROICexc growth 5Y44.86%
OM growth 3Y2.26%
OM growth 5Y13.88%
PM growth 3Y2.29%
PM growth 5Y23.71%
GM growth 3Y0.55%
GM growth 5Y6.27%
F-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 3.42
Debt/EBITDA 1.1
Cap/Depr 108.24%
Cap/Sales 0.3%
Interest Coverage 11.24
Cash Conversion 41.25%
Profit Quality 51.07%
Current Ratio 5.12
Quick Ratio 0.67
Altman-Z 4.45
F-Score5
WACC7.46%
ROIC/WACC1.84
Cap/Depr(3y)152.69%
Cap/Depr(5y)215.45%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.6%
Profit Quality(3y)95.08%
Profit Quality(5y)118.62%
High Growth Momentum
Growth
EPS 1Y (TTM)18.31%
EPS 3Y22.82%
EPS 5Y60.26%
EPS Q2Q%50.95%
EPS Next Y10.11%
EPS Next 2Y7.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.85%
Revenue growth 3Y15.23%
Revenue growth 5Y29.25%
Sales Q2Q%33.7%
Revenue Next Year10.04%
Revenue Next 2Y9.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.39%
EBIT growth 3Y17.84%
EBIT growth 5Y47.19%
EBIT Next Year7.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.97%
FCF growth 3Y-7.71%
FCF growth 5YN/A
OCF growth 1Y-47.56%
OCF growth 3Y-9.06%
OCF growth 5YN/A

CAIRN HOMES PLC / C5H.I Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to C5H.I.


Can you provide the valuation status for CAIRN HOMES PLC?

ChartMill assigns a valuation rating of 6 / 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 8 / 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 10.11% in the next year.