Cairn Homes Financials
| CRN Stock | 171.00 0.20 0.12% |
Operating Margin 0.1677 | PE Ratio 12.2143 | Profit Margin 0.1372 | Payout Ratio 0.375 | EPS Estimate Current Year 0.1781 |
Cairn | Select Account or Indicator |
Understanding current and past Cairn Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cairn Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in Cairn Homes' assets may result in an increase in income on the income statement.
Please note, the presentation of Cairn Homes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cairn Homes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cairn Homes' management manipulating its earnings.
Cairn Homes Stock Summary
Cairn Homes competes with Rightmove PLC, Bioventix, VeriSign, Games Workshop, and AJ Bell. Cairn Homes is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | IE00BWY4ZF18 |
| Business Address | 45 Mespil Road, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cairnhomes.com |
| Phone | 353 1 696 4600 |
You should never invest in Cairn Homes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cairn Stock, because this is throwing your money away. Analyzing the key information contained in Cairn Homes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cairn Homes Key Financial Ratios
There are many critical financial ratios that Cairn Homes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cairn Homes PLC reports annually and quarterly.| Revenue | 666.81 M | ||||
| Gross Profit | 134.21 M | ||||
| EBITDA | 113.54 M | ||||
| Net Income | 85.43 M | ||||
| Total Asset | 1.04 B |
Cairn Homes Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 970.2M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | |
| Other Current Liab | 19.1M | 30.3M | (9.7M) | 54.8M | 49.3M | 51.8M | |
| Other Liab | 5.1M | 4.6M | 3.8M | 3.1M | 3.6M | 4.7M | |
| Net Tangible Assets | 760.6M | 750.0M | 777.3M | 748.8M | 861.1M | 779.5M | |
| Net Debt | 92.4M | 169.1M | 110.2M | 156.1M | 154.7M | 140.9M | |
| Retained Earnings | 552.8M | 542.6M | 566.5M | 538.7M | 544.4M | 315.6M | |
| Accounts Payable | 13.1M | 15.3M | 21.1M | 18.0M | 22.1M | 14.9M | |
| Cash | 56.8M | 34.5M | 40.0M | 21.7M | 25.6M | 32.2M | |
| Long Term Debt | 148.0M | 202.8M | 72.5M | 171.0M | 158.8M | 163.8M | |
| Net Receivables | 1.0 | 1.3M | 15.3M | 3.5M | 32.7M | 42.1M | |
| Inventory | 897.3M | 968.2M | 940M | 967.3M | 943.4M | 909.0M | |
| Other Current Assets | 12.4M | 12.2M | 14.6M | 16.9M | 21.7M | 20.6M | |
| Total Liab | 206.4M | 268.3M | 234.2M | 273.4M | 282.7M | 249.8M | |
| Short Long Term Debt | 18.4M | 49.3M | 0.0 | 77.1M | 15.0M | 14.2M | |
| Total Current Assets | 966.4M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | |
| Intangible Assets | 673K | 552K | 1.4M | 3.0M | 4.2M | 4.4M | |
| Net Invested Capital | 909.3M | 953.4M | 928.3M | 922.8M | 931.0M | 749.6M | |
| Net Working Capital | 913.9M | 955.7M | 852.0M | 916.2M | 908.1M | 730.1M | |
| Capital Stock | 810K | 768K | 769K | 705K | 655K | 604.7K |
Cairn Homes Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 435.3M | 261.9M | 424.0M | 617.4M | 666.8M | 358.8M | |
| Gross Profit | 85.3M | 42.7M | 83.9M | 134.2M | 147.6M | 155.0M | |
| Operating Income | 68.0M | 24.4M | 58.4M | 103.0M | 113.4M | 119.1M | |
| Ebit | 66.7M | 23.9M | 56.9M | 102.3M | 113.4M | 119.1M | |
| Ebitda | 67.4M | 24.6M | 57.7M | 104.0M | 113.5M | 119.2M | |
| Cost Of Revenue | 350.0M | 219.2M | 340.1M | 483.1M | 519.2M | 285.8M | |
| Income Before Tax | 58.6M | 14.8M | 50.2M | 93.5M | 99.4M | 104.4M | |
| Net Income | 51.2M | 12.7M | 43.2M | 81.0M | 85.4M | 89.7M | |
| Income Tax Expense | 7.4M | 2.1M | 7.0M | 12.4M | 14.0M | 14.7M | |
| Tax Provision | 7.4M | 2.1M | 7.0M | 12.4M | 14.0M | 14.7M | |
| Net Interest Income | (9.5M) | (9.7M) | (8.1M) | (9.6M) | (14.2M) | (14.9M) | |
| Interest Income | 17K | 3K | 8.1M | 9.1M | 10.5M | 11.0M | |
| Interest Expense | 8.1M | 9.1M | 6.7M | 8.8M | 13.5M | 9.7M |
Cairn Homes Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Cairn Homes PLC. It measures of how well Cairn is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cairn Homes brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cairn had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cairn Homes has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 36.6M | (70.2M) | 30.1M | (24.6M) | 26.5M | 27.8M | |
| Change In Cash | (5.4M) | (22.3M) | 5.5M | (18.3M) | 3.8M | 2.2M | |
| Free Cash Flow | 97.9M | (40.8M) | 87.0M | 86.2M | 102.9M | 108.1M | |
| Other Non Cash Items | 9.5M | 9.7M | 8.1M | 10.4M | 13.7M | 11.2M | |
| Capital Expenditures | 1.3M | 196K | 1.5M | 7.7M | 4.1M | 2.2M | |
| Net Income | 51.2M | 12.7M | 43.2M | 81.0M | 85.4M | 89.7M | |
| End Period Cash Flow | 56.8M | 34.5M | 40.0M | 21.7M | 25.6M | 32.1M | |
| Investments | (1.3M) | (196K) | (1.5M) | (7.7M) | (4.1M) | (4.3M) | |
| Net Borrowings | (50.3M) | 53.7M | (54.4M) | 20.4M | 18.4M | 11.3M | |
| Depreciation | 744K | 699K | 809K | 1.8M | 2.2M | 2.3M | |
| Dividends Paid | (19.7M) | 19.9M | (19.9M) | (40.7M) | (41.9M) | (39.8M) | |
| Change To Netincome | 2.3M | 7.5M | 11.5M | 15.5M | 17.8M | 11.7M |
Cairn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cairn Homes's current stock value. Our valuation model uses many indicators to compare Cairn Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cairn Homes competition to find correlations between indicators driving Cairn Homes's intrinsic value. More Info.Cairn Homes PLC is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cairn Homes PLC is roughly 1.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cairn Homes' earnings, one of the primary drivers of an investment's value.Cairn Homes PLC Systematic Risk
Cairn Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cairn Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cairn Homes PLC correlated with the market. If Beta is less than 0 Cairn Homes generally moves in the opposite direction as compared to the market. If Cairn Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cairn Homes PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cairn Homes is generally in the same direction as the market. If Beta > 1 Cairn Homes moves generally in the same direction as, but more than the movement of the benchmark.
Cairn Homes PLC Total Assets Over Time
Cairn Homes Thematic Clasifications
Cairn Homes PLC is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Cairn Homes December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cairn Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cairn Homes PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cairn Homes PLC based on widely used predictive technical indicators. In general, we focus on analyzing Cairn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cairn Homes's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 2.48 |
Complementary Tools for Cairn Stock analysis
When running Cairn Homes' price analysis, check to measure Cairn Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cairn Homes is operating at the current time. Most of Cairn Homes' value examination focuses on studying past and present price action to predict the probability of Cairn Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairn Homes' price. Additionally, you may evaluate how the addition of Cairn Homes to your portfolios can decrease your overall portfolio volatility.
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