GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - DUB:GL9 - IE0000669501 - Common Stock
14.55 EUR
-0.18 (-1.22%)
We assign a fundamental rating of 5 out of 10 to GL9. GL9 was compared to 55 industry peers in the Food Products industry. GL9 has only an average score on both its financial health and profitability. GL9 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GL9 was profitable.
In the past year GL9 had a positive cash flow from operations.
Each year in the past 5 years GL9 has been profitable.
GL9 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GL9's Return On Assets of 3.10% is in line compared to the rest of the industry. GL9 outperforms 50.91% of its industry peers.
The Return On Equity of GL9 (5.89%) is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 9.81%, GL9 belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
GL9 had an Average Return On Invested Capital over the past 3 years of 9.21%. This is above the industry average of 6.93%.
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
Looking at the Profit Margin, with a value of 3.06%, GL9 is in line with its industry, outperforming 47.27% of the companies in the same industry.
In the last couple of years the Profit Margin of GL9 has declined.
The Operating Margin of GL9 (9.38%) is better than 69.09% of its industry peers.
GL9's Operating Margin has improved in the last couple of years.
GL9's Gross Margin of 27.51% is on the low side compared to the rest of the industry. GL9 is outperformed by 72.73% of its industry peers.
GL9's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for GL9 has been reduced compared to 1 year ago.
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
An Altman-Z score of 3.54 indicates that GL9 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.54, GL9 belongs to the best of the industry, outperforming 85.45% 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.
Looking at the Debt to FCF ratio, with a value of 3.82, GL9 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
GL9 has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
GL9 has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: GL9 outperforms 56.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.54 |
ROIC/WACC1.47
WACC6.69%
2.3 Liquidity
GL9 has a Current Ratio of 1.67. This is a normal value and indicates that GL9 is financially healthy and should not expect problems in meeting its short term obligations.
GL9 has a better Current ratio (1.67) than 67.27% of its industry peers.
GL9 has a Quick Ratio of 1.67. This is a bad value and indicates that GL9 is not financially healthy enough and could expect problems in meeting its short term obligations.
GL9 has a Quick ratio of 0.89. This is comparable to the rest of the industry: GL9 outperforms 50.91% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 9.73% on average over the past years. This is quite good.
The Revenue for GL9 has decreased by -11.61% in the past year. This is quite bad
Measured over the past years, GL9 shows a decrease in Revenue. The Revenue has been decreasing by -0.19% on average per year.
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.
Based on estimates for the next years, GL9 will show a quite strong growth in Revenue. The Revenue will grow by 10.90% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.54, the valuation of GL9 can be described as correct.
67.27% of the companies in the same industry are more expensive than GL9, based on the Price/Earnings ratio.
GL9's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
A Price/Forward Earnings ratio of 11.64 indicates a reasonable valuation of GL9.
GL9's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 65.45% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GL9 to the average of the S&P500 Index (34.98), we can say GL9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
GL9's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, GL9 is valued a bit cheaper than 61.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 8.98 |
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)1.29
EPS Next 2Y1.75%
EPS Next 3Y3.58%
5. Dividend
5.1 Amount
GL9 has a Yearly Dividend Yield of 2.18%.
GL9's Dividend Yield is comparable with the industry average which is at 3.31.
Compared to an average S&P500 Dividend Yield of 2.44, GL9 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
On average, the dividend of GL9 grows each year by 33.32%, which is quite nice.
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 (11/18/2025, 7:00:00 PM)
14.55
-0.18 (-1.22%)
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 Cap3.55B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target17.33 (19.11%)
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)5.82%
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 | 12.54 | ||
| Fwd PE | 11.64 | ||
| P/S | 1.04 | ||
| P/FCF | 15.16 | ||
| P/OCF | 11.39 | ||
| P/B | 2.01 | ||
| P/tB | 9.35 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)1.16
EY7.97%
EPS(NY)1.25
Fwd EY8.59%
FCF(TTM)0.96
FCFY6.6%
OCF(TTM)1.28
OCFY8.78%
SpS13.98
BVpS7.25
TBVpS1.56
PEG (NY)N/A
PEG (5Y)1.29
Graham Number13.76
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 | 3.54 |
F-Score6
WACC6.69%
ROIC/WACC1.47
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.