CAIRN HOMES PLC ORD EUR0.001 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.73
Dividend & Yield0.05£ (5.89%)
Beta 1.17
Market capitalization 586.59M
Operating cash flow 38.26M
ESG Scores unknown

Company description

Cairn Homes plc operates as a homebuilder in Ireland. The company develops and sells residential properties. It is also involved in the rental of properties. The company was incorporated in 2014 and is based in Dublin, Ireland

Sector: Consumer Cyclical - Industry: Residential Construction

Financial Ratios
Quick Ratio0.44
Working Capital0.05
Return On Equity0.06
Debt To Equity0.09
Fixed Asset Ratio0
Fixed Interest Cover8.72

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 10.08M 11.99M 8.41M 19.94M
Total Cashflows From Investing Activities 16.41M -1.31M -196k -1.49M
Net Borrowings -51.41M -50.3M 53.69M -54.36M
Total Cash From Financing Activities -63.09M -103.3M 18.47M -81.52M
Change To Operating Activities
Issuance Of Stock
Net Income 30.76M 51.22M 12.71M 43.24M
Change In Cash -6.57M -5.42M -22.28M 5.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 40.11M 99.19M -40.56M 88.52M
Depreciation 195k 561k 564k 609k
Change To Account Receivables -2.49M -3.67M 313k -17.09M
Other Cashflows From Financing Activities -11.69M -11.06M -11.46M -7.21M
Change To Netincome 22.78M 2.31M 7.49M 11.54M
Capital Expenditures -424k -1.31M -182k -410k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 37.58M 58.59M 14.79M 50.23M
Net Income 30.76M 51.22M 12.71M 43.24M
Selling General Administrative 15.88M 17.37M 18.26M 25.49M
Gross Profit 69.1M 85.3M 42.7M 83.87M
Ebit 53.22M 68.05M 24.45M 58.38M
Operating Income 53.22M 68.05M 24.45M 58.38M
Interest Expense -11.09M -8.09M -9.09M -6.7M
Income Tax Expense 6.17M 7.37M 2.08M 6.99M
Total Revenue 337.02M 435.33M 261.88M 423.98M
Cost Of Revenue 267.92M 350.03M 219.18M 340.11M
Total Other Income ExpenseNet -15.63M -9.46M -9.66M -8.15M
Net Income From Continuing Ops 31.42M 51.22M 12.71M 43.24M
Net Income Applicable To Common Shares 30.76M 51.22M 12.71M 43.24M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 249.28M 206.42M 268.27M 234.2M
Total Stockholder Equity 752.14M 761.24M 750.57M 778.78M
Other Current Liabilities 5.93M 7M 10M
Total Assets 1.01B 970.16M 1.02B 1.01B
Common Stock 808k 790k 768k 769k
Other Current Assets 3.96M 5.88M 8.33M 10.86M
Retained Earnings -6.09M 552.8M 542.56M 566.54M
Treasury Stock 7.8M 8.04M 7.63M 11.86M
Cash 62.23M 56.81M 34.53M 40.03M
Total Current Liabilities 96.08M 52.49M 60.43M 157.86M
Other Stockholder Equity 7.8M 8.04M 7.63M 11.86M
Property, Plant, and Equipment 1.36M 3.06M 2.17M 1.66M
Total Current Assets 1B 966.42M 1.02B 1.01B
Net Tangible Assets 751.28M 760.57M 750.02M 777.34M
Net Receivables 4.07M 6.47M 4.22M 18.15M
Accounts Payable 16.06M 13.1M 15.29M 21.06M


Insider Transactions

Here are the insider transactions of stock shares related to CAIRN HOMES PLC ORD EUR0.001:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fidelity Management & Research CompanyD2022-07-22278.21k
GLG Partners, L.P.D2022-05-24
Bank of MontrealD2022-05-126.8M
GLG Partners, L.P.D2022-04-28274.89k
Fidelity Worldwide Investment (UK) Ltd.D2022-04-22
Fidelity Management & Research CompanyD2022-04-22
Lansdowne Partners, L.P.D2022-04-22
McIntosh (Alan)D2022-04-22
Norges Bank Investment Management (Norway)D2022-04-22
Paradigm Capital Value FundD2022-04-22
PM Capital Global Opportunities FundD2022-04-22
Stanley (Michael)D2022-04-22
T. Rowe Price Associates, Inc.D2022-04-22
Ameriprise Financial, Inc.D2022-04-22
Capital Research and Management CompanyD2022-04-22
Fidelity Management & Research CompanyD2022-04-21880.24k
Grimley (Tara)Sold at price 1.30 per share.D2022-04-2124.83k
Fidelity Management & Research CompanyD2022-04-07287.67k
Bank of MontrealD2022-04-054.63M
Fidelity Management & Research CompanyD2022-04-01116.3k
Capital Research and Management CompanyD2022-03-28
Fidelity Management & Research CompanyD2022-03-25634.93k
Stanley (Michael)D2022-03-25
Paradigm Capital Value FundD2022-03-21
Stanley (Michael)Bought at price 1.33 per share.D2022-03-0486.39k
Stanley (Michael)Bought at price 1.32 per share.D2022-03-04716
T. Rowe Price Associates, Inc.D2022-02-22669.07k
Lansdowne Partners, L.P.D2022-02-215.29M
Capital Research and Management CompanyD2022-02-0115.29M
Capital Research and Management CompanyD2022-01-126.83M
T. Rowe Price Associates, Inc.D2021-12-171.35M
Bank of MontrealD2021-11-08
Bank of MontrealD2021-09-022.74M
Lansdowne Partners, L.P.D2021-09-0114.54M
Lansdowne Partners, L.P.D2021-08-06
Capital Research and Management CompanyD2021-07-136.53M
Bank of MontrealD2021-07-121.92M
PM Capital Global Opportunities FundD2021-06-21
Bank of MontrealD2021-06-151.24M
Bank of MontrealD2021-06-08937.73k
Bank of MontrealD2021-05-187.7M
Bank of MontrealD2021-04-138.47M
Bank of MontrealD2021-03-24
Britton (Gary)D2021-03-24
Capital Research and Management CompanyD2021-03-24
Lansdowne Partners, L.P.D2021-03-24
McIntosh (Alan)D2021-03-24
Fidelity Worldwide Investment (UK) Ltd.D2021-03-24
Reynolds (John)D2021-03-24
Stanley (Michael)D2021-03-24
T. Rowe Price Associates, Inc.D2021-03-24

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CAIRN HOMES PLC ORD EUR0.001. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CAIRN HOMES PLC ORD EUR0.001

Here is the result of two systematic investment strategies applied to CAIRN HOMES PLC ORD EUR0.001. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CAIRN HOMES PLC ORD EUR0.001

The following chart shows the equity curve of the two systematic investment strategies applied to CAIRN HOMES PLC ORD EUR0.001:

CAIRN HOMES PLC ORD EUR0.001 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5771.22% on the backtest period.

Performance at glance

Performance

5771.22 %

Latent gain

119835.57 £

Invested capital

2076.43 £

Annualized return

1400.78 %
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Momentum strategy results on CAIRN HOMES PLC ORD EUR0.001

This is the result of two momentum investment strategies applied to CAIRN HOMES PLC ORD EUR0.001. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CAIRN HOMES PLC ORD EUR0.001

The following chart shows all the entries opened by the momentum investment system on CAIRN HOMES PLC ORD EUR0.001:

CAIRN HOMES PLC ORD EUR0.001 momentum entries
  • The first momentum investment strategy would give 6628.64% of return on CAIRN HOMES PLC ORD EUR0.001. That represents 321876.16£ of latent gain with 4855.84£ of employed capital.
  • The second momentum investment strategy would give 6477.59% of return on CAIRN HOMES PLC ORD EUR0.001. That represents 249285.57£ of latent gain with 3848.43£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6628.64 %

Latent gain

321876.16 £

Invested capital

4855.84 £

Annualized return

5103.22 %
Performance at glance (2Q Momentum)

Performance

6477.59 %

Latent gain

249285.57 £

Invested capital

3848.43 £

Annualized return

1779.56 %

Momentum equity curve on CAIRN HOMES PLC ORD EUR0.001

The following chart shows the equity curve of the two momentum strategies applied to CAIRN HOMES PLC ORD EUR0.001:

CAIRN HOMES PLC ORD EUR0.001 momentum equity

Note: the dividends potentially given by CAIRN HOMES PLC ORD EUR0.001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAIRN HOMES PLC ORD EUR0.001

The following chart shows the employed capital evolution of the two momentum strategies on CAIRN HOMES PLC ORD EUR0.001 since the beginning:

CAIRN HOMES PLC ORD EUR0.001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CAIRN HOMES PLC ORD EUR0.001

Buy the dip entry openings on CAIRN HOMES PLC ORD EUR0.001

CAIRN HOMES PLC ORD EUR0.001

The performance achieved by the robo-advisor on CAIRN HOMES PLC ORD EUR0.001 is 10818.82%. That represents 54086.07$ of latent gain with 499.93£ of employed capital. The following chart shows CAIRN HOMES PLC ORD EUR0.001 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CAIRN HOMES PLC ORD EUR0.001, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

10818.82 %

Latent gain

54086.07 £

Invested capital

499.93 £

Annualized return

5103.22 %

Equity curve of the strategy applied to CAIRN HOMES PLC ORD EUR0.001

The following chart shows the result of the investment strategy applied to CAIRN HOMES PLC ORD EUR0.001:

CAIRN HOMES PLC ORD EUR0.001

Note: the dividends potentially given by CAIRN HOMES PLC ORD EUR0.001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CAIRN HOMES PLC ORD EUR0.001

The following chart shows the employed capital evolution since the beginning of the investment strategy on CAIRN HOMES PLC ORD EUR0.001:

CAIRN HOMES PLC ORD EUR0.001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CAIRN HOMES PLC ORD EUR0.001

In this section, I will compare the three previous investment strategies applied to CAIRN HOMES PLC ORD EUR0.001.

Equity curve comparison on CAIRN HOMES PLC ORD EUR0.001

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CAIRN HOMES PLC ORD EUR0.001 investment strategy comparison

Employed capital comparison on CAIRN HOMES PLC ORD EUR0.001

CAIRN HOMES PLC ORD EUR0.001 investment comparison

Performance comparison on CAIRN HOMES PLC ORD EUR0.001

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5771.22% 119835.57£ 2076.43£ 1400.78%
Momentum 1 quarter 6628.64% 321876.16£ 4855.84£ 1708.41%
Momentum 2 quarters 6477.59% 249285.57£ 3848.43£ 1779.56%
Non-directional 10818.82% 54086.07£ 499.93£ 5103.22%
Annualized return comparison

Automatic investment

1400.78 %

Momentum 1Q

1779.56 %

Momentum 2Q

1779.56 %

Non-directional

5103.22 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CAIRN HOMES PLC ORD EUR0.001:


Company information

Company name CAIRN HOMES PLC ORD EUR0.001
Country Ireland
City Dublin
Address 7 Grand Canal
Phone 353 1 696 4600
Website www.cairnhomes.com
FullTime employees 270
Industry Residential Construction
Sector Consumer Cyclical
Exchange XLON
Ticker CRN.XLON
Market www.londonstockexchange.com

CAIRN HOMES PLC ORD EUR0.001 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown