GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - DUB:GVR - IE00BD6JX574 - Common Stock
1.878 EUR
+0.02 (+1.08%)
GVR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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
GVR had positive earnings in the past year.
GVR had a positive operating cash flow in the past year.
Of the past 5 years GVR 4 years were profitable.
In multiple years GVR reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.97%, GVR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
GVR has a better Return On Equity (16.76%) than 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.28%, GVR belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GVR is in line with the industry average of 10.71%.
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 Profit Margin of 11.85%. This is amongst the best in the industry. GVR outperforms 88.89% of its industry peers.
GVR's Profit Margin has improved in the last couple of years.
The Operating Margin of GVR (15.64%) is better than 88.89% of its industry peers.
GVR's Operating Margin has improved in the last couple of years.
GVR has a Gross Margin of 21.06%. This is amonst the worse of the industry: GVR underperforms 83.33% 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
GVR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GVR has less shares outstanding than it did 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 4.00 indicates that GVR is not in any danger for bankruptcy at the moment.
GVR has a better Altman-Z score (4.00) than 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.
With a decent Debt to FCF ratio value of 3.98, GVR is doing good in the industry, outperforming 77.78% 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 has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: GVR outperforms 52.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4 |
ROIC/WACC1.69
WACC7.86%
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.
With an excellent Current ratio value of 6.21, GVR belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
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.
GVR has a Quick ratio of 1.42. This is amongst the best in the industry. GVR outperforms 80.56% 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.
GVR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.11% yearly.
Looking at the last year, GVR shows a very strong growth in Revenue. The Revenue has grown by 79.87%.
GVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.02% yearly.
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 6.47% on average per year.
GVR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y15.81%
EPS Next 2Y11.39%
EPS Next 3Y9.96%
EPS Next 5Y6.47%
Revenue Next Year14%
Revenue Next 2Y10.34%
Revenue Next 3Y7.67%
Revenue Next 5Y5.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
GVR is valuated reasonably with a Price/Earnings ratio of 8.94.
Based on the Price/Earnings ratio, GVR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
GVR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
A Price/Forward Earnings ratio of 8.85 indicates a reasonable valuation of GVR.
Based on the Price/Forward Earnings ratio, GVR is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
GVR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 8.85 |
4.2 Price Multiples
GVR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GVR indicates a somewhat cheap valuation: GVR is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.14 | ||
| EV/EBITDA | 7.15 |
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)0.57
PEG (5Y)0.2
EPS Next 2Y11.39%
EPS Next 3Y9.96%
5. Dividend
5.1 Amount
No dividends for GVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:GVR (10/28/2025, 3:22:08 PM)
1.878
+0.02 (+1.08%)
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 Cap985.50M
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.19 (16.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3%
PT rev (3m)3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 8.85 | ||
| P/S | 0.93 | ||
| P/FCF | 12.14 | ||
| P/OCF | 11 | ||
| P/B | 1.32 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)0.21
EY11.18%
EPS(NY)0.21
Fwd EY11.29%
FCF(TTM)0.15
FCFY8.24%
OCF(TTM)0.17
OCFY9.09%
SpS2.02
BVpS1.43
TBVpS1.4
PEG (NY)0.57
PEG (5Y)0.2
Graham Number2.6
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 |
F-Score7
WACC7.86%
ROIC/WACC1.69
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 Y15.81%
EPS Next 2Y11.39%
EPS Next 3Y9.96%
EPS Next 5Y6.47%
Revenue 1Y (TTM)79.87%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%124.46%
Revenue Next Year14%
Revenue Next 2Y10.34%
Revenue Next 3Y7.67%
Revenue Next 5Y5.51%
EBIT growth 1Y134.05%
EBIT growth 3Y41.8%
EBIT growth 5Y34.09%
EBIT Next Year8.63%
EBIT Next 3Y4.37%
EBIT Next 5Y2.95%
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 15.81% in the next year.