GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GVR - IE00BD6JX574 - Common Stock
1.89 EUR
+0 (+0.11%)
We assign a fundamental rating of 7 out of 10 to GVR. GVR was compared to 35 industry peers in the Household Durables industry. GVR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GVR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, GVR could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year GVR was profitable.
In the past year GVR had a positive cash flow from operations.
Of the past 5 years GVR 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: GVR reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of GVR (9.97%) is better than 91.43% 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 82.86% of the companies in the same industry.
GVR has a Return On Invested Capital of 13.28%. This is amongst the best in the industry. GVR outperforms 88.57% of its industry peers.
GVR had an Average Return On Invested Capital over the past 3 years of 8.94%. This is in line with the industry average of 9.98%.
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 88.57% of its industry peers.
In the last couple of years the Profit Margin of GVR has grown nicely.
GVR has a better Operating Margin (15.64%) than 88.57% of its industry peers.
In the last couple of years the Operating Margin of GVR has grown nicely.
GVR's Gross Margin of 21.06% is on the low side compared to the rest of the industry. GVR is outperformed by 85.71% of its industry peers.
In the last couple of years the Gross Margin of GVR has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GVR 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.
The debt/assets ratio for GVR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.02 indicates that GVR is not in any danger for bankruptcy at the moment.
GVR has a Altman-Z score of 4.02. This is amongst the best in the industry. GVR outperforms 85.71% 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.
The Debt to FCF ratio of GVR (3.98) is better than 74.29% 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.
GVR has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.7
WACC7.8%
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 better Current ratio (6.21) than 97.14% 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.
With an excellent Quick ratio value of 1.42, GVR belongs to the best of the industry, outperforming 82.86% 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.
Measured over the past years, GVR shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.11% on average per year.
Looking at the last year, GVR shows a very strong growth in Revenue. The Revenue has grown by 79.87%.
Measured over the past years, GVR shows a very strong growth in Revenue. The Revenue has been growing by 25.02% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.00, the valuation of GVR can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GVR indicates a rather cheap valuation: GVR is cheaper than 82.86% of the companies listed in the same industry.
GVR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
With a Price/Forward Earnings ratio of 9.13, the valuation of GVR can be described as very reasonable.
GVR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GVR is cheaper than 62.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. GVR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 9.13 |
4.2 Price Multiples
GVR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GVR is valued a bit cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.22 | ||
| EV/EBITDA | 7.24 |
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)0.56
PEG (5Y)0.2
EPS Next 2Y10.06%
EPS Next 3Y7.91%
5. Dividend
5.1 Amount
No dividends for GVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:GVR (11/24/2025, 7:00:00 PM)
1.89
+0 (+0.11%)
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 Cap991.80M
Revenue(TTM)1.06B
Net Income(TTM)125.44M
Analysts82.86
Price Target2.21 (16.93%)
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)1.05%
PT rev (3m)4.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.13%
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 | ||
| Fwd PE | 9.13 | ||
| P/S | 0.94 | ||
| P/FCF | 12.22 | ||
| P/OCF | 11.07 | ||
| P/B | 1.33 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)0.21
EY11.11%
EPS(NY)0.21
Fwd EY10.96%
FCF(TTM)0.15
FCFY8.19%
OCF(TTM)0.17
OCFY9.04%
SpS2.02
BVpS1.43
TBVpS1.4
PEG (NY)0.56
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 | 4.02 |
F-Score7
WACC7.8%
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 Year8.63%
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.
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 15.95% in the next year.