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GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

DUB:GVR - Euronext Dublin - IE00BD6JX574 - Common Stock - Currency: EUR

1.642  -0.01 (-0.61%)

Fundamental Rating

6

GVR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 31 industry peers in the Household Durables industry. While GVR has a great profitability rating, there are some minor concerns on its financial health. GVR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

GVR had positive earnings in the past year.
In the past year GVR has reported a negative 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.
GVR.I Yearly Net Income VS EBIT VS OCF VS FCFGVR.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

1.2 Ratios

GVR's Return On Assets of 8.30% is amongst the best of the industry. GVR outperforms 83.87% of its industry peers.
The Return On Equity of GVR (13.01%) is better than 70.97% of its industry peers.
GVR's Return On Invested Capital of 11.43% is fine compared to the rest of the industry. GVR outperforms 77.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GVR is significantly below the industry average of 16.96%.
The 3 year average ROIC (8.94%) for GVR is below the current ROIC(11.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.3%
ROE 13.01%
ROIC 11.43%
ROA(3y)6.45%
ROA(5y)4.37%
ROE(3y)9.18%
ROE(5y)6.14%
ROIC(3y)8.94%
ROIC(5y)6.44%
GVR.I Yearly ROA, ROE, ROICGVR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

Looking at the Profit Margin, with a value of 11.25%, GVR belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
GVR's Profit Margin has improved in the last couple of years.
The Operating Margin of GVR (15.20%) is better than 90.32% of its industry peers.
GVR's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 21.16%, GVR is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GVR has grown nicely.
Industry RankSector Rank
OM 15.2%
PM (TTM) 11.25%
GM 21.16%
OM growth 3Y16.08%
OM growth 5Y7.26%
PM growth 3Y12.46%
PM growth 5Y6.99%
GM growth 3Y8.57%
GM growth 5Y3.19%
GVR.I Yearly Profit, Operating, Gross MarginsGVR.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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6

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.
The number of shares outstanding for GVR has been reduced compared to 5 years ago.
GVR has a worse debt/assets ratio than last year.
GVR.I Yearly Shares OutstandingGVR.I Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
GVR.I Yearly Total Debt VS Total AssetsGVR.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

GVR has an Altman-Z score of 3.98. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.98, GVR belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that GVR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, GVR is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 3.98
ROIC/WACC1.43
WACC7.97%
GVR.I Yearly LT Debt VS Equity VS FCFGVR.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

A Current Ratio of 5.89 indicates that GVR has no problem at all paying its short term obligations.
GVR has a better Current ratio (5.89) than 93.55% of its industry peers.
GVR has a Quick Ratio of 1.27. 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 1.27, GVR is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.89
Quick Ratio 1.27
GVR.I Yearly Current Assets VS Current LiabilitesGVR.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

GVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.36%, which is quite impressive.
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 42.97%.
GVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.02% yearly.
EPS 1Y (TTM)101.36%
EPS 3Y55.78%
EPS 5Y45.11%
EPS Q2Q%105.21%
Revenue 1Y (TTM)42.97%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%64.32%

3.2 Future

GVR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.10% yearly.
Based on estimates for the next years, GVR will show a small growth in Revenue. The Revenue will grow by 5.41% on average per year.
EPS Next Y13.88%
EPS Next 2Y9.61%
EPS Next 3Y9.14%
EPS Next 5Y7.1%
Revenue Next Year15.25%
Revenue Next 2Y10.7%
Revenue Next 3Y8.29%
Revenue Next 5Y5.41%

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.
GVR.I Yearly Revenue VS EstimatesGVR.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
GVR.I Yearly EPS VS EstimatesGVR.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 0.1 0.15 0.2

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.26, the valuation of GVR can be described as reasonable.
GVR's Price/Earnings is on the same level as the industry average.
GVR is valuated cheaply when we compare the Price/Earnings ratio to 27.75, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.43, the valuation of GVR can be described as very reasonable.
67.74% of the companies in the same industry are more expensive than GVR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.49. GVR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.26
Fwd PE 8.43
GVR.I Price Earnings VS Forward Price EarningsGVR.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

GVR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GVR is more expensive than 64.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.99
GVR.I Per share dataGVR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

GVR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GVR may justify a higher PE ratio.
PEG (NY)0.74
PEG (5Y)0.23
EPS Next 2Y9.61%
EPS Next 3Y9.14%

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0

5. Dividend

5.1 Amount

GVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLENVEAGH PROPERTIES PLC

DUB:GVR (5/2/2025, 5:27:58 PM)

1.642

-0.01 (-0.61%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)09-03 2025-09-03
Inst Owners69.89%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap893.54M
Analysts80
Price Target2.03 (23.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.67%
PT rev (3m)6.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-0.59%
Valuation
Industry RankSector Rank
PE 10.26
Fwd PE 8.43
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.21
EV/EBITDA 7.99
EPS(TTM)0.16
EY9.74%
EPS(NY)0.19
Fwd EY11.86%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.6
BVpS1.38
TBVpS1.36
PEG (NY)0.74
PEG (5Y)0.23
Profitability
Industry RankSector Rank
ROA 8.3%
ROE 13.01%
ROCE 13.34%
ROIC 11.43%
ROICexc 12.2%
ROICexgc 12.38%
OM 15.2%
PM (TTM) 11.25%
GM 21.16%
FCFM N/A
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%
ROICexcg growth 3Y31.06%
ROICexcg 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-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 1.77
Cap/Depr 245.75%
Cap/Sales 0.78%
Interest Coverage 6.65
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.89
Quick Ratio 1.27
Altman-Z 3.98
F-Score5
WACC7.97%
ROIC/WACC1.43
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)101.36%
EPS 3Y55.78%
EPS 5Y45.11%
EPS Q2Q%105.21%
EPS Next Y13.88%
EPS Next 2Y9.61%
EPS Next 3Y9.14%
EPS Next 5Y7.1%
Revenue 1Y (TTM)42.97%
Revenue growth 3Y22.16%
Revenue growth 5Y25.02%
Sales Q2Q%64.32%
Revenue Next Year15.25%
Revenue Next 2Y10.7%
Revenue Next 3Y8.29%
Revenue Next 5Y5.41%
EBIT growth 1Y86.25%
EBIT growth 3Y41.8%
EBIT growth 5Y34.09%
EBIT Next Year8.94%
EBIT Next 3Y5.4%
EBIT Next 5Y3.72%
FCF growth 1Y-403.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-283.73%
OCF growth 3YN/A
OCF growth 5YN/A