C5H Stock Financial Analysis - Cairn Homes plc (DB) Stock

Overview

Cairn Homes plc is a prominent homebuilding company based in Dublin, Ireland, primarily engaged in residential real estate development within the Irish market. Founded in 2015, Cairn Homes has effectively capitalized on Ireland's growing demand for new housing, driven by strong economic growth and demographic trends. The company’s portfolio primarily focuses on the construction and sale of new homes, with significant projects such as Marianella in Rathgar and Shackleton Park in Lucan, demonstrating its capacity to manage large-scale residential developments. Cairn Homes is notable for its strategic land acquisitions and development of sustainable, energy-efficient properties, positioning itself as a leading player in the revitalization of Ireland's housing market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Cairn Homes plc as of 30 June 2025 is 778.20 MM.
The operating income for Cairn Homes plc as of 30 June 2025 is 131.27 MM.
The net income for Cairn Homes plc as of 30 June 2025 is 99.37 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	778.20	131.27	99.37
2025-03-31	819.04	140.64	106.97
2024-12-31	859.87	150.01	114.57
2024-09-30	836.63	147.58	113.10
2024-06-30	813.40	145.16	111.62
2024-03-31	740.10	129.27	98.53
2023-12-31	666.81	113.39	85.43
2023-09-30	631.66	104.91	80.05
2023-06-30	596.51	96.43	74.67
2023-03-31	606.93	99.73	77.85
2022-12-31	617.36	103.03	81.03
2022-09-30	575.58	92.99	72.46
2022-06-30	533.80	82.94	63.90
2022-03-31	478.89	70.66	53.57
2021-12-31	423.98	58.38	43.24
2021-09-30	367.75	44.37	30.58
2021-06-30	311.51	30.35	17.92
2021-03-31	286.70	27.40	15.31
2020-12-31	261.88	24.45	12.71
2020-09-30	292.90	35.47	23.23
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.17	0.17
2024-03-31	0.15	0.15
2023-12-31	0.13	0.13
2023-09-30	0.12	0.12
2023-06-30	0.11	0.11
2023-03-31	0.11	0.11
2022-12-31	0.12	0.11
2022-09-30	0.10	0.10
2022-06-30	0.09	0.09
2022-03-31	0.07	0.07
2021-12-31	0.06	0.06
2021-09-30	0.04	0.04
2021-06-30	0.02	0.02
2021-03-31	0.02	0.02
2020-12-31	0.02	0.02
2020-09-30	0.03	0.03
2020-06-30	0.04	0.04
2020-03-31	0.05	0.05

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	134.66	-4.40	-128.19
2024-09-30	160.98	-4.13	-127.17
2024-06-30	187.31	-3.86	-126.14
2024-03-31	147.16	-3.98	-112.62
2023-12-31	107.02	-4.09	-99.09
2023-09-30	98.49	-5.29	-69.41
2023-06-30	89.97	-6.50	-39.73
2023-03-31	91.93	-7.09	-72.13
2022-12-31	93.89	-7.69	-104.52
2022-09-30	66.08	-5.99	-66.72
2022-06-30	38.26	-4.30	-28.93
2022-03-31	63.39	-2.90	-55.22
2021-12-31	88.52	-1.49	-81.52
2021-09-30	69.10	-1.06	-126.24
2021-06-30	49.69	-0.63	-170.95
2021-03-31	4.56	-0.41	-76.24
2020-12-31	-40.56	-0.20	18.47
2020-09-30	-26.46	-0.43	20.46
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Cairn Homes plc as of 30 June 2025 is 11.64.
The p/book for Cairn Homes plc as of 30 June 2025 is 1.76.
The p/tbv for Cairn Homes plc as of 30 June 2025 is 1.77.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	11.64	1.76	1.77
2025-03-31	10.65	1.61	1.62
2024-12-31	13.33	1.96	1.97
2024-09-30	11.40	1.68	1.69
2024-06-30	12.29	1.39	1.39
2024-03-31	9.89	1.12	1.12
2023-12-31	18.04	1.91	1.92
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	84.97	2.01	2.01
2021-03-31	99.35	2.00	2.01
2020-12-31	119.71	2.03	2.03
2020-09-30	65.49	2.03	2.03
2020-06-30	45.07	2.05	2.06
2020-03-31	35.80	2.05	2.06

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Cairn Homes plc as of 30 June 2025 is 0.09.
The ebit (3y)/ev for Cairn Homes plc as of 30 June 2025 is 0.08.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.09	0.08
2025-03-31	0.10	0.08
2024-12-31	0.08	0.07
2024-09-30	0.09	0.07
2024-06-30	0.08	0.07
2024-03-31	0.10	0.08
2023-12-31	0.05	0.04
2023-09-30	0.09	0.06
2023-06-30	0.10	0.07
2023-03-31	0.11	0.07
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.01	0.02
2021-03-31	0.01	0.02
2020-12-31	0.01	0.02
2020-09-30	0.02	0.02
2020-06-30	0.02	0.02
2020-03-31	0.03	0.02

Management Effectiveness

The roa for Cairn Homes plc as of 30 June 2025 is 0.10.
The roe for Cairn Homes plc as of 30 June 2025 is 0.15.
The roic for Cairn Homes plc as of 30 June 2025 is 0.12.
The croic for Cairn Homes plc as of 30 June 2025 is 0.00.
The ocroic for Cairn Homes plc as of 30 June 2025 is 0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.15	0.12	0.00	0.14
2025-03-31	0.10	0.14	0.12	0.00	0.14
2024-12-31	0.11	0.15	0.11	0.05	0.18
2024-09-30	0.11	0.15	0.11	0.05	0.18
2024-06-30	0.07	0.13	0.09	0.00	0.11
2024-03-31	0.08	0.11	0.09	0.00	0.11
2023-12-31	0.08	0.11	0.08	0.02	0.09
2023-09-30	0.07	0.10	0.07	0.04	0.09
2023-06-30	0.07	0.10	0.08	0.05	0.10
2023-03-31	0.07	0.11	0.09	0.01	0.10
2022-12-31	0.06	0.09	0.07	-0.01	0.06
2022-09-30	0.06	0.09	0.07	-0.01	0.06
2022-06-30	0.04	0.08	0.07	0.01	0.04
2022-03-31	0.04	0.07	0.06	0.01	0.07
2021-12-31	0.02	0.06	0.04	0.01	0.05
2021-09-30	0.03	0.04	0.03	-0.06	0.05
2021-06-30	0.02	0.02	0.02	-0.13	0.05
2021-03-31	0.01	0.02	0.02	-0.08	0.00
2020-12-31	0.01	0.02	0.01	-0.02	-0.04
2020-09-30	0.02	0.03	0.02	-0.01	-0.03
2020-06-30	0.03	0.04	0.03	0.01	-0.01
2020-03-31	0.04	0.05	0.04	0.00	0.04

Gross Margins

The gross margin for Cairn Homes plc as of 30 June 2025 is 0.22.
The net margin for Cairn Homes plc as of 30 June 2025 is 0.13.
The operating margin for Cairn Homes plc as of 30 June 2025 is 0.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.22	0.13	0.17
2025-03-31	0.22	0.13	0.17
2024-12-31	0.22	0.14	0.18
2024-09-30	0.22	0.14	0.18
2024-06-30	0.22	0.13	0.17
2024-03-31	0.22	0.13	0.17
2023-12-31	0.22	0.13	0.17
2023-09-30	0.22	0.13	0.16
2023-06-30	0.22	0.13	0.16
2023-03-31	0.22	0.13	0.16
2022-12-31	0.21	0.13	0.16
2022-09-30	0.21	0.13	0.16
2022-06-30	0.20	0.12	0.16
2022-03-31	0.20	0.11	0.15
2021-12-31	0.17	0.10	0.14
2021-09-30	0.17	0.08	0.12
2021-06-30	0.17	0.06	0.10
2021-03-31	0.17	0.05	0.10
2020-12-31	0.16	0.05	0.09
2020-09-30	0.18	0.08	0.12
2020-06-30	0.19	0.10	0.14
2020-03-31	0.19	0.11	0.15

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