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GLENVEAGH PROPERTIES PLC (GVR.I) Stock Fundamental Analysis

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

1.73  +0.02 (+1.41%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GVR. GVR was compared to 34 industry peers in the Household Durables industry. GVR has an excellent profitability rating, but there are some minor concerns on its financial health. GVR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

GVR had positive earnings in the past year.
GVR had a negative 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.
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

With an excellent Return On Assets value of 8.30%, GVR belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
GVR's Return On Equity of 13.01% is fine compared to the rest of the industry. GVR outperforms 70.59% of its industry peers.
GVR has a Return On Invested Capital of 11.43%. This is in the better half of the industry: GVR outperforms 73.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GVR is significantly below the industry average of 16.86%.
The last Return On Invested Capital (11.43%) for GVR is above the 3 year average (8.94%), which is a sign of increasing profitability.
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

GVR has a Profit Margin of 11.25%. This is amongst the best in the industry. GVR outperforms 88.24% of its industry peers.
GVR's Profit Margin has improved in the last couple of years.
GVR has a better Operating Margin (15.20%) than 88.24% of its industry peers.
GVR's Operating Margin has improved in the last couple of years.
GVR has a worse Gross Margin (21.16%) than 85.29% of its industry peers.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GVR is creating some value.
GVR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GVR has less shares outstanding
The debt/assets ratio for GVR is higher compared to a year ago.
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 4.04. This indicates that GVR is financially healthy and has little risk of bankruptcy at the moment.
GVR has a Altman-Z score of 4.04. This is amongst the best in the industry. GVR outperforms 88.24% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that GVR is not too dependend on debt financing.
GVR's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. GVR outperforms 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 4.04
ROIC/WACC1.44
WACC7.96%
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

GVR has a Current Ratio of 5.89. This indicates that GVR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GVR (5.89) is better than 97.06% 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.
With a decent Quick ratio value of 1.27, GVR is doing good in the industry, outperforming 73.53% 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

The Earnings Per Share has grown by an impressive 101.36% over the past year.
GVR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.11% yearly.
The Revenue has grown by 42.97% in the past year. This is a very strong growth!
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)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

The Earnings Per Share is expected to grow by 7.10% on average over the next years.
The Revenue is expected to grow by 5.41% on average over the next years.
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

A Price/Earnings ratio of 10.81 indicates a reasonable valuation of GVR.
Compared to the rest of the industry, the Price/Earnings ratio of GVR is on the same level as its industry peers.
GVR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.82.
A Price/Forward Earnings ratio of 8.89 indicates a reasonable valuation of GVR.
Based on the Price/Forward Earnings ratio, GVR is valued a bit cheaper than 76.47% of the companies in the same industry.
GVR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.81
Fwd PE 8.89
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GVR indicates a slightly more expensive valuation: GVR is more expensive than 64.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.29
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

The 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)0.78
PEG (5Y)0.24
EPS Next 2Y9.61%
EPS Next 3Y9.14%

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0

5. Dividend

5.1 Amount

No dividends for GVR!.
Industry RankSector Rank
Dividend Yield N/A

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GLENVEAGH PROPERTIES PLC

DUB:GVR (5/23/2025, 7:00:00 PM)

1.73

+0.02 (+1.41%)

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 Cap939.03M
Analysts80
Price Target2.03 (17.34%)
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)0.09%
PT rev (3m)2.67%
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)-0.49%
Valuation
Industry RankSector Rank
PE 10.81
Fwd PE 8.89
P/S 1.08
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.27
EV/EBITDA 8.29
EPS(TTM)0.16
EY9.25%
EPS(NY)0.19
Fwd EY11.25%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.6
BVpS1.38
TBVpS1.36
PEG (NY)0.78
PEG (5Y)0.24
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 4.04
F-Score5
WACC7.96%
ROIC/WACC1.44
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 Year8.76%
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