Cairn Homes plc

Consumer Cyclical US CNHHY

15.15USD
-(-%)

Last update at 2024-12-24T14:30:00Z

Day Range

15.1515.15

LowHigh

52 Week Range

0.1113.95

LowHigh

Fundamentals

Previous Close 15.15
Market Cap942.89M
Volume0
P/E Ratio11.54
Dividend Yield4.88%
EBITDA96.03M
Revenue TTM596.51M
Revenue Per Share TTM8.72
Gross Profit TTM 134.21M
Diluted EPS TTM1.18

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	93.47M	50.23M	14.79M	58.59M
Minority interest	-	-	0.00000M	0.00800M
Net income	81.03M	43.24M	12.71M	51.22M
Selling general administrative	31.18M	25.49M	18.26M	17.37M
Selling and marketing expenses	-	-	-	-
Gross profit	134.21M	83.87M	42.70M	85.30M
Reconciled depreciation	1.77M	0.81M	0.70M	0.74M
Ebit	103.03M	58.38M	24.45M	68.05M
Ebitda	104.03M	57.74M	24.59M	67.42M
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	103.03M	58.38M	24.45M	68.05M
Other operating expenses	-	-	-	0.12M
Interest expense	8.79M	6.70M	9.10M	8.09M
Tax provision	12.44M	6.99M	2.08M	7.37M
Interest income	-	-	-	0.00000M
Net interest income	-9.57500M	-8.14700M	-9.66000M	-9.46100M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	12.44M	6.99M	2.08M	7.37M
Total revenue	617.36M	423.98M	261.88M	435.33M
Total operating expenses	514.33M	365.60M	237.44M	367.28M
Cost of revenue	483.15M	340.11M	219.18M	350.03M
Total other income expense net	-	-	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	81.03M	43.24M	12.71M	51.22M
Net income applicable to common shares	81.03M	43.24M	12.71M	51.22M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	1025.27M	1012.98M	1018.85M	970.16M
Intangible assets	3.04M	1.43M	0.55M	0.67M
Earning assets	-	-	-	-
Other current assets	14.65M	10.86M	8.33M	5.88M
Total liab	273.44M	234.20M	268.27M	206.42M
Total stockholder equity	751.82M	778.78M	750.57M	761.24M
Deferred long term liab	-	-	-	-
Other current liab	10.08M	10.00M	7.00M	-
Common stock	0.70M	0.77M	0.77M	0.79M
Capital stock	0.70M	0.77M	0.77M	0.81M
Retained earnings	538.72M	566.54M	542.56M	552.80M
Other liab	3.14M	3.81M	4.56M	5.08M
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	21.71M	40.03M	34.53M	56.81M
Cash and equivalents	-	-	-	-
Total current liabilities	93.28M	157.86M	60.43M	52.49M
Current deferred revenue	-	-	-	-
Net debt	149.28M	109.53M	168.27M	91.23M
Short term debt	-	-	-	-
Short long term debt	0.00000M	77.09M	-	0.00000M
Short long term debt total	-	-	-	-
Other stockholder equity	12.78M	11.86M	7.63M	8.04M
Property plant equipment	11.79M	1.66M	2.17M	3.06M
Total current assets	1009.50M	1009.89M	1016.13M	966.42M
Long term investments	-	-	-	-
Net tangible assets	748.78M	777.34M	750.02M	760.57M
Short term investments	-	-	-	-
Net receivables	4.78M	18.15M	4.22M	6.47M
Long term debt	170.99M	72.46M	202.79M	148.04M
Inventory	967.34M	940.00M	968.18M	897.26M
Accounts payable	17.96M	21.06M	15.29M	13.10M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	15.77M	3.09M	2.72M	3.73M
Capital lease obligations	6.80M	0.63M	0.82M	1.14M
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-7.68600M	-1.49200M	-0.19600M	-1.30900M
Change to liabilities	12.21M	19.94M	8.41M	11.99M
Total cashflows from investing activities	-7.68600M	-1.49200M	-0.19600M	-1.30900M
Net borrowings	20.41M	-54.36400M	53.69M	-50.30500M
Total cash from financing activities	-104.52300M	-81.52300M	18.47M	-103.30100M
Change to operating activities	-	-	-	-
Net income	81.03M	43.24M	12.71M	51.22M
Change in cash	-18.31700M	5.50M	-22.28400M	-5.42200M
Begin period cash flow	40.03M	34.53M	56.81M	62.23M
End period cash flow	21.71M	40.03M	34.53M	56.81M
Total cash from operating activities	93.89M	88.52M	-40.55800M	99.19M
Issuance of capital stock	-	-	-	-
Depreciation	1.29M	0.61M	0.56M	0.56M
Other cashflows from investing activities	-	-	-	-
Dividends paid	40.69M	19.95M	19.95M	19.69M
Change to inventory	-24.62600M	30.08M	-70.17600M	36.59M
Change to account receivables	8.04M	-17.09400M	0.31M	-3.66800M
Sale purchase of stock	-75.14300M	0.00000M	-23.75100M	-22.24100M
Other cashflows from financing activities	-9.09900M	-7.21100M	-11.46500M	-11.06200M
Change to netincome	15.48M	11.54M	7.49M	2.31M
Capital expenditures	5.60M	0.41M	0.18M	1.31M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-4.38600M	32.92M	-61.45300M	44.91M
Stock based compensation	5.03M	3.50M	-0.27700M	0.22M
Other non cash items	9.57M	8.15M	9.66M	9.46M
Free cash flow	86.21M	87.03M	-40.75400M	97.88M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CNHHY Cairn Homes plc	- -%	15.15	11.54	7.58	1.54	1.11	2.01	12.30
DHI DR Horton Inc	-0.2 0.14%	140.85	10.85	11.40	1.40	2.19	1.44	8.24
LEN Lennar Corporation	0.05 0.04%	138.05	10.74	10.32	1.20	1.57	1.10	6.86
NVR NVR Inc	-14.37 0.17%	8245.00	14.68	17.67	2.21	5.21	2.02	9.62
PHM PulteGroup Inc	-0.615 0.56%	110.14	8.37	9.75	1.29	2.22	1.33	6.07

Reports Covered

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