Cairn Homes plc
Cairn Homes plc Fundamental Analysis
Cairn Homes plc (C5H.IR) shows strong financial fundamentals with a PE ratio of 10.25, profit margin of 14.05%, and ROE of 16.59%. The company generates $0.9B in annual revenue with strong year-over-year growth of 29.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze C5H.IR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentC5H.IR demonstrates superior asset utilization.
Valuation Score
ExcellentC5H.IR trades at attractive valuation levels.
Growth Score
ExcellentC5H.IR delivers strong and consistent growth momentum.
Financial Health Score
ExcellentC5H.IR maintains a strong and stable balance sheet.
Profitability Score
ModerateC5H.IR maintains healthy but balanced margins.
Key Financial Metrics
Is C5H.IR Expensive or Cheap?
P/E Ratio
C5H.IR trades at 10.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, C5H.IR's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Cairn Homes plc at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.84 times EBITDA. This is generally considered low.
How Well Does C5H.IR Make Money?
Net Profit Margin
For every $100 in sales, Cairn Homes plc keeps $14.05 as profit after all expenses.
Operating Margin
Core operations generate 17.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.59 in profit for every $100 of shareholder equity.
ROA
Cairn Homes plc generates $10.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cairn Homes plc generates limited operating cash flow of $57.74M, signaling weaker underlying cash strength.
Free Cash Flow
Cairn Homes plc produces free cash flow of $56.31M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
C5H.IR converts 4.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How C5H.IR Stacks Against Its Sector Peers
| Metric | C5H.IR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.25 | 24.43 | Better (Cheaper) |
| ROE | 16.59% | 1154.00% | Weak |
| Net Margin | 14.05% | -609.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 5.12 | 2.61 | Strong Liquidity |
| ROA | 10.16% | -8416.00% (disorted) | Strong |
C5H.IR outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cairn Homes plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
152.82%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
186.29%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
66.66%
Industry Style: Cyclical, Growth, Discretionary
High Growth