GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - DUB:GL9 - IE0000669501 - Common Stock
15.13 EUR
-0.03 (-0.2%)
Overall GL9 gets a fundamental rating of 5 out of 10. We evaluated GL9 against 57 industry peers in the Food Products industry. Both the profitability and the financial health of GL9 get a neutral evaluation. Nothing too spectacular is happening here. GL9 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GL9 had positive earnings in the past year.
In the past year GL9 had a positive cash flow from operations.
Each year in the past 5 years GL9 has been profitable.
In the past 5 years GL9 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GL9 (3.10%) is comparable to the rest of the industry.
With a Return On Equity value of 5.89%, GL9 perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
GL9's Return On Invested Capital of 9.81% is amongst the best of the industry. GL9 outperforms 87.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GL9 is above the industry average of 6.48%.
The last Return On Invested Capital (9.81%) for GL9 is above the 3 year average (9.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 5.89% | ||
| ROIC | 9.81% |
ROA(3y)6.64%
ROA(5y)5.89%
ROE(3y)12.59%
ROE(5y)11.36%
ROIC(3y)9.21%
ROIC(5y)7.85%
1.3 Margins
GL9 has a Profit Margin (3.06%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GL9 has declined.
Looking at the Operating Margin, with a value of 9.38%, GL9 is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
GL9's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 27.51%, GL9 is doing worse than 73.68% of the companies in the same industry.
In the last couple of years the Gross Margin of GL9 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.38% | ||
| PM (TTM) | 3.06% | ||
| GM | 27.51% |
OM growth 3Y27.68%
OM growth 5Y13.06%
PM growth 3Y2.53%
PM growth 5Y-1.6%
GM growth 3Y15.03%
GM growth 5Y8.57%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GL9 is still creating some value.
Compared to 1 year ago, GL9 has less shares outstanding
Compared to 5 years ago, GL9 has less shares outstanding
The debt/assets ratio for GL9 is higher compared to a year ago.
2.2 Solvency
GL9 has an Altman-Z score of 3.58. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.58, GL9 belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
GL9 has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as GL9 would need 3.82 years to pay back of all of its debts.
GL9's Debt to FCF ratio of 3.82 is amongst the best of the industry. GL9 outperforms 82.46% of its industry peers.
GL9 has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GL9 (0.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.46
WACC6.72%
2.3 Liquidity
A Current Ratio of 1.67 indicates that GL9 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.67, GL9 is doing good in the industry, outperforming 68.42% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that GL9 may have some problems paying its short term obligations.
The Quick ratio of GL9 (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
GL9 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.14%.
GL9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.73% yearly.
GL9 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.61%.
The Revenue has been decreasing by -0.19% on average over the past years.
EPS 1Y (TTM)-58.14%
EPS 3Y-0.29%
EPS 5Y9.73%
EPS Q2Q%-7.35%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%6.12%
3.2 Future
GL9 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.33% yearly.
The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y-5.38%
EPS Next 2Y1.75%
EPS Next 3Y3.58%
EPS Next 5Y3.33%
Revenue Next Year2.19%
Revenue Next 2Y2.62%
Revenue Next 3Y2.87%
Revenue Next 5Y10.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.93, which indicates a correct valuation of GL9.
Based on the Price/Earnings ratio, GL9 is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GL9 to the average of the S&P500 Index (26.35), we can say GL9 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.08, the valuation of GL9 can be described as correct.
Based on the Price/Forward Earnings ratio, GL9 is valued a bit cheaper than 64.91% of the companies in the same industry.
GL9's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
GL9's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GL9 is valued a bit cheaper than 61.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.74 | ||
| EV/EBITDA | 9.2 |
4.3 Compensation for Growth
GL9 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2Y1.75%
EPS Next 3Y3.58%
5. Dividend
5.1 Amount
GL9 has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.39, GL9 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, GL9 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
The dividend of GL9 is nicely growing with an annual growth rate of 33.32%!
Dividend Growth(5Y)33.32%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
92.88% of the earnings are spent on dividend by GL9. This is not a sustainable payout ratio.
GL9's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.88%
EPS Next 2Y1.75%
EPS Next 3Y3.58%
DUB:GL9 (11/12/2025, 2:00:08 PM)
15.13
-0.03 (-0.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners27.1%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap3.69B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target17.33 (14.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend0.31
Dividend Growth(5Y)33.32%
DP92.88%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.8%
PT rev (3m)5.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.23%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 12.08 | ||
| P/S | 1.08 | ||
| P/FCF | 15.74 | ||
| P/OCF | 11.82 | ||
| P/B | 2.08 | ||
| P/tB | 9.71 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)1.17
EY7.73%
EPS(NY)1.25
Fwd EY8.28%
FCF(TTM)0.96
FCFY6.35%
OCF(TTM)1.28
OCFY8.46%
SpS14
BVpS7.26
TBVpS1.56
PEG (NY)N/A
PEG (5Y)1.33
Graham Number13.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 5.89% | ||
| ROCE | 12.36% | ||
| ROIC | 9.81% | ||
| ROICexc | 10.74% | ||
| ROICexgc | 24.2% | ||
| OM | 9.38% | ||
| PM (TTM) | 3.06% | ||
| GM | 27.51% | ||
| FCFM | 6.86% |
ROA(3y)6.64%
ROA(5y)5.89%
ROE(3y)12.59%
ROE(5y)11.36%
ROIC(3y)9.21%
ROIC(5y)7.85%
ROICexc(3y)10.65%
ROICexc(5y)8.91%
ROICexgc(3y)25.6%
ROICexgc(5y)20.78%
ROCE(3y)11.85%
ROCE(5y)10%
ROICexgc growth 3Y28.93%
ROICexgc growth 5Y4.14%
ROICexc growth 3Y21.85%
ROICexc growth 5Y8.02%
OM growth 3Y27.68%
OM growth 5Y13.06%
PM growth 3Y2.53%
PM growth 5Y-1.6%
GM growth 3Y15.03%
GM growth 5Y8.57%
F-Score6
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 56.68% | ||
| Cap/Sales | 2.28% | ||
| Interest Coverage | 11.4 | ||
| Cash Conversion | 68.24% | ||
| Profit Quality | 224.5% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.58 |
F-Score6
WACC6.72%
ROIC/WACC1.46
Cap/Depr(3y)51.28%
Cap/Depr(5y)53.27%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.68%
Profit Quality(3y)136.16%
Profit Quality(5y)132.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-58.14%
EPS 3Y-0.29%
EPS 5Y9.73%
EPS Q2Q%-7.35%
EPS Next Y-5.38%
EPS Next 2Y1.75%
EPS Next 3Y3.58%
EPS Next 5Y3.33%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%6.12%
Revenue Next Year2.19%
Revenue Next 2Y2.62%
Revenue Next 3Y2.87%
Revenue Next 5Y10.9%
EBIT growth 1Y-0.4%
EBIT growth 3Y19.97%
EBIT growth 5Y12.85%
EBIT Next Year25.36%
EBIT Next 3Y12.73%
EBIT Next 5Y9.95%
FCF growth 1Y-12.01%
FCF growth 3Y21.96%
FCF growth 5Y21.96%
OCF growth 1Y-6.33%
OCF growth 3Y16.3%
OCF growth 5Y16.3%
GLANBIA PLC / GL9.I FAQ
Can you provide the ChartMill fundamental rating for GLANBIA PLC?
ChartMill assigns a fundamental rating of 5 / 10 to GL9.I.
Can you provide the valuation status for GLANBIA PLC?
ChartMill assigns a valuation rating of 5 / 10 to GLANBIA PLC (GL9.I). This can be considered as Fairly Valued.
What is the profitability of GL9 stock?
GLANBIA PLC (GL9.I) has a profitability rating of 6 / 10.
What is the financial health of GLANBIA PLC (GL9.I) stock?
The financial health rating of GLANBIA PLC (GL9.I) is 6 / 10.
What is the expected EPS growth for GLANBIA PLC (GL9.I) stock?
The Earnings per Share (EPS) of GLANBIA PLC (GL9.I) is expected to decline by -5.38% in the next year.