Cairn Homes plc (C5H.IR)
Company Info
| ISIN | IE00BWY4ZF18 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | €1.07B |
|---|---|
| EPS | €0.13 |
| PE Ratio | 12.23 |
| Revenue (TTM) | €666.81M |
| Gross Profit (TTM) | €134.21M |
| EBITDA (TTM) | €113.54M |
| Year Range | €1.01 - €1.67 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Cairn Homes plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cairn Homes plc had a return of 19.97% year-to-date (YTD) and 55.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.97% | 5.05% |
| 1 month | -0.87% | -4.27% |
| 6 months | 44.18% | 18.82% |
| 1 year | 55.19% | 21.22% |
| 5 years (annualized) | 6.72% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.26% | 2.54% | 9.77% | |||||||||
| 2023 | -4.87% | 1.83% | 14.18% | 3.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cairn Homes plc(C5H.IR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cairn Homes plc (C5H.IR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cairn Homes plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.03 | €0.06 | €0.03 | €0.03 | €0.03 |
Dividend yield | 0.00% | 2.34% | 6.68% | 2.35% | 2.81% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Cairn Homes plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.03 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cairn Homes plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cairn Homes plc was 68.28%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Cairn Homes plc drawdown is 6.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.28% | Jan 5, 2018 | 560 | Mar 18, 2020 | — | — | — |
| -8.06% | Sep 8, 2017 | 20 | Oct 5, 2017 | 18 | Nov 1, 2017 | 38 |
| -7.51% | Nov 13, 2017 | 8 | Nov 22, 2017 | 15 | Dec 13, 2017 | 23 |
| -5.45% | Aug 4, 2017 | 6 | Aug 11, 2017 | 12 | Aug 31, 2017 | 18 |
| -4.55% | Dec 21, 2017 | 5 | Dec 29, 2017 | 2 | Jan 3, 2018 | 7 |
Volatility
Volatility Chart
The current Cairn Homes plc volatility is 7.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |