GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - DUB:GL9 - IE0000669501 - Common Stock
14.82 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 an average financial health and profitability rating. 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 47.46% of its industry peers.
GL9 has a Return On Equity (5.89%) which is in line with its industry peers.
With an excellent Return On Invested Capital value of 9.81%, GL9 belongs to the best 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 in line with the industry average of 7.26%.
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 in line with its industry peers.
GL9's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 9.38%, GL9 is doing good in the industry, outperforming 69.49% of the companies in the same industry.
GL9's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.51%, GL9 is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
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.
The number of shares outstanding for GL9 has been reduced compared to 1 year ago.
The number of shares outstanding for GL9 has been reduced compared to 5 years ago.
GL9 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.56 indicates that GL9 is not in any danger for 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's Debt to FCF ratio of 3.82 is amongst the best of the industry. GL9 outperforms 81.36% 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.
GL9 has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.56 |
ROIC/WACC1.46
WACC6.7%
2.3 Liquidity
A Current Ratio of 1.67 indicates that GL9 should not have too much problems paying its short term obligations.
GL9 has a Current ratio of 1.67. This is in the better half of the industry: GL9 outperforms 66.10% 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 (0.89) which is in line with 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.
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
Based on estimates for the next years, GL9 will show a small growth in Earnings Per Share. The EPS will grow by 3.22% on average per year.
GL9 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
EPS Next Y-5.59%
EPS Next 2Y1.57%
EPS Next 3Y3.62%
EPS Next 5Y3.22%
Revenue Next Year2.19%
Revenue Next 2Y2.62%
Revenue Next 3Y2.83%
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
A Price/Earnings ratio of 12.78 indicates a correct valuation of GL9.
67.80% of the companies in the same industry are more expensive than GL9, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GL9 to the average of the S&P500 Index (26.83), we can say GL9 is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.94, the valuation of GL9 can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GL9 is valued a bit cheaper than the industry average as 67.80% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, GL9 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GL9.
Based on the Price/Free Cash Flow ratio, GL9 is valued a bit cheaper than the industry average as 64.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.51 | ||
| EV/EBITDA | 9.06 |
4.3 Compensation for Growth
The decent profitability rating of GL9 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y1.57%
EPS Next 3Y3.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.18%, GL9 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.32, GL9 has a dividend in line with its industry peers.
GL9's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| 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 2Y1.57%
EPS Next 3Y3.62%
DUB:GL9 (10/28/2025, 7:00:00 PM)
14.82
+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 Cap3.61B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target17.03 (14.91%)
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)0%
PT rev (3m)3.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 11.94 | ||
| P/S | 1.06 | ||
| P/FCF | 15.51 | ||
| P/OCF | 11.65 | ||
| P/B | 2.05 | ||
| P/tB | 9.57 | ||
| EV/EBITDA | 9.06 |
EPS(TTM)1.16
EY7.83%
EPS(NY)1.24
Fwd EY8.37%
FCF(TTM)0.96
FCFY6.45%
OCF(TTM)1.27
OCFY8.59%
SpS13.92
BVpS7.22
TBVpS1.55
PEG (NY)N/A
PEG (5Y)1.31
Graham Number13.73
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
WACC6.7%
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-5.59%
EPS Next 2Y1.57%
EPS Next 3Y3.62%
EPS Next 5Y3.22%
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 3Y2.83%
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 5Y9.82%
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 -5.59% in the next year.