GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GL9 - IE0000669501 - Common Stock
14.84 EUR
-0.01 (-0.07%)
We assign a fundamental rating of 5 out of 10 to GL9. GL9 was compared to 59 industry peers in the Food Products industry. GL9 has only an average score on both its financial health and profitability. 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.
GL9 had a positive operating cash flow in the past year.
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
GL9 has a Return On Assets (3.10%) which is comparable to the rest of the industry.
With a Return On Equity value of 5.89%, GL9 perfoms like the industry average, outperforming 47.46% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.81%, GL9 belongs to the top of the industry, outperforming 86.44% 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 7.10%.
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's Profit Margin of 3.06% is in line compared to the rest of the industry. GL9 outperforms 47.46% of its industry peers.
In the last couple of years the Profit Margin of GL9 has declined.
GL9 has a better Operating Margin (9.38%) than 67.80% of its industry peers.
In the last couple of years the Operating Margin of GL9 has grown nicely.
GL9 has a Gross Margin of 27.51%. This is in the lower half of the industry: GL9 underperforms 72.88% of its industry peers.
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
GL9 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, GL9 has less shares outstanding
GL9 has less shares outstanding than it did 5 years ago.
GL9 has a worse debt/assets ratio than last year.
2.2 Solvency
GL9 has an Altman-Z score of 3.56. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
GL9's Altman-Z score of 3.56 is amongst the best of the industry. GL9 outperforms 83.05% of its industry peers.
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 has a Debt to FCF ratio of 3.82. This is in the better half of the industry: GL9 outperforms 79.66% 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.
Looking at the Debt to Equity ratio, with a value of 0.50, GL9 is in line with its industry, outperforming 57.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.47
WACC6.65%
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 67.80% 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.
Looking at the Quick ratio, with a value of 0.89, GL9 is in line with its industry, outperforming 50.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for GL9 have decreased strongly by -58.14% in the last year.
GL9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.73% yearly.
The Revenue for GL9 has decreased by -11.61% in the past year. This is quite bad
GL9 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.19% yearly.
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 4.43% yearly.
The Revenue is expected to grow by 2.78% on average over the next years.
EPS Next Y-5.38%
EPS Next 2Y1.75%
EPS Next 3Y3.58%
EPS Next 5Y4.43%
Revenue Next Year2.19%
Revenue Next 2Y2.62%
Revenue Next 3Y2.87%
Revenue Next 5Y2.78%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 12.79, which indicates a correct valuation of GL9.
GL9's Price/Earnings ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 69.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of GL9 to the average of the S&P500 Index (26.37), we can say GL9 is valued rather cheaply.
The Price/Forward Earnings ratio is 11.95, which indicates a very decent valuation of GL9.
66.10% of the companies in the same industry are more expensive than GL9, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.20. GL9 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GL9 is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GL9 indicates a somewhat cheap valuation: GL9 is cheaper than 64.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.57 | ||
| EV/EBITDA | 9.1 |
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)1.31
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 3.35, GL9 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 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
GL9 pays out 92.88% of its income as dividend. 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 (12/4/2025, 5:27:57 PM)
14.84
-0.01 (-0.07%)
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 Cap3.62B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target17.94 (20.89%)
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)5.33%
PT rev (3m)5.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.79 | ||
| Fwd PE | 11.95 | ||
| P/S | 1.07 | ||
| P/FCF | 15.57 | ||
| P/OCF | 11.69 | ||
| P/B | 2.06 | ||
| P/tB | 9.6 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)1.16
EY7.82%
EPS(NY)1.24
Fwd EY8.37%
FCF(TTM)0.95
FCFY6.42%
OCF(TTM)1.27
OCFY8.55%
SpS13.89
BVpS7.21
TBVpS1.55
PEG (NY)N/A
PEG (5Y)1.31
Graham Number13.71
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 | 3.56 |
F-Score6
WACC6.65%
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 5Y4.43%
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 5Y2.78%
EBIT growth 1Y-0.4%
EBIT growth 3Y19.97%
EBIT growth 5Y12.85%
EBIT Next Year25.36%
EBIT Next 3Y12.73%
EBIT Next 5Y10.6%
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.