Glenveagh Properties PLC
Glenveagh Properties PLC Fundamental Analysis
Glenveagh Properties PLC (GLVHF) shows strong financial fundamentals with a PE ratio of 10.43, profit margin of 11.62%, and ROE of 13.97%. The company generates $0.9B in annual revenue with strong year-over-year growth of 42.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GLVHF's fundamental strength across five key dimensions:
Efficiency Score
WeakGLVHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLVHF trades at attractive valuation levels.
Growth Score
ModerateGLVHF shows steady but slowing expansion.
Financial Health Score
ExcellentGLVHF maintains a strong and stable balance sheet.
Profitability Score
WeakGLVHF struggles to sustain strong margins.
Key Financial Metrics
Is GLVHF Expensive or Cheap?
P/E Ratio
GLVHF trades at 10.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLVHF's PEG of -1.35 indicates potential undervaluation.
Price to Book
The market values Glenveagh Properties PLC at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.25 times EBITDA. This is generally considered low.
How Well Does GLVHF Make Money?
Net Profit Margin
For every $100 in sales, Glenveagh Properties PLC keeps $11.62 as profit after all expenses.
Operating Margin
Core operations generate 15.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.97 in profit for every $100 of shareholder equity.
ROA
Glenveagh Properties PLC generates $8.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Glenveagh Properties PLC produces operating cash flow of $99.45M, showing steady but balanced cash generation.
Free Cash Flow
Glenveagh Properties PLC produces free cash flow of $89.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
GLVHF converts 8.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How GLVHF Stacks Against Its Sector Peers
| Metric | GLVHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.43 | 24.43 | Better (Cheaper) |
| ROE | 13.97% | 1152.00% | Weak |
| Net Margin | 11.62% | -398.00% (disorted) | Strong |
| Debt/Equity | 0.31 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 5.94 | 2.60 | Strong Liquidity |
| ROA | 8.79% | -7985.00% (disorted) | Weak |
GLVHF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Glenveagh Properties PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
361.52%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
546.86%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-102.89%
Industry Style: Cyclical, Growth, Discretionary
Declining