Cairn Homes (FRA:C5H) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:C5H Cairn Homes PLC FRA:C5H
95 GF Score
Price €2.44
GF Value €2.52
Valuation Fairly Valued
! 3 Warning Signs
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What is Cairn Homes Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cairn Homes is: Low Risk: Strong fundamentals, worth long-term holding.

Cairn Homes  (FRA:C5H) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cairn Homes Risk Assessment Related Terms

FRA:C5H vs DHI, PHM, LEN: Risk Assessment Comparison

For the Residential Construction subindustry, Cairn Homes's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cairn Homes Risk Assessment vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Cairn Homes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cairn Homes's Risk Assessment falls into.


FRA:C5H
95GF Score
Cairn Homes PLC FRA:C5H
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Cairn Homes (FRA:C5H) Overvalued in 2026?

Based on GuruFocus' analysis, Cairn Homes stock appears to be undervalued. The current stock price of €2.44 is trading 3.4% below its estimated GF Value™ of €2.52. GuruFocus considers Cairn Homes to be Fairly Valued.

Key valuation signals for FRA:C5H:

  • Risk Assessment:
  • GF Value™: €2.52 vs. price of €2.44 (3.4% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the FRA:C5H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cairn Homes Business Description

Other Exchanges C5H:IrelandCRNl:UKCRN:UK
Address 45 Mespil Road, Dublin 4, Dublin, IRL, D04 W2F1
Cairn Homes PLC is an Irish homebuilder. Its core activity is to design and develop properties mainly for residential purposes, mainly in the suburbs of Dublin City. The company's portfolio predominantly comprises new homes, residential communities, and apartments, and to a lesser extent, retail and commercial spaces. Sales of residential properties generate the majority of the company's revenue. Geographically, it operates in a single market, Ireland.
95GF Score

Get the complete analysis for FRA:C5H

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.44
Price
€2.52
GF Value