GLANBIA PLC (GL9.I) Stock Fundamental Analysis
DUB:GL9 - Euronext Dublin - IE0000669501 - Common Stock - Currency: EUR
GL9 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 56 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GL9 was profitable.
GL9 had a positive operating cash flow in the past year.
In the past 5 years GL9 has always been profitable.
Each year in the past 5 years GL9 had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.25%, GL9 perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
GL9's Return On Equity of 7.95% is in line compared to the rest of the industry. GL9 outperforms 50.00% of its industry peers.
The Return On Invested Capital of GL9 (10.62%) is better than 91.07% of its industry peers.
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 (10.62%) for GL9 is above the 3 year average (9.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 7.95% | ||
| ROIC | 10.62% |
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
With a Profit Margin value of 4.29%, GL9 perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
GL9's Profit Margin has declined in the last couple of years.
GL9's Operating Margin of 10.29% is fine compared to the rest of the industry. GL9 outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of GL9 has grown nicely.
GL9 has a Gross Margin of 30.35%. This is in the lower half of the industry: GL9 underperforms 67.86% of its industry peers.
In the last couple of years the Gross Margin of GL9 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.29% | ||
| PM (TTM) | 4.29% | ||
| GM | 30.35% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GL9 is 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.
Compared to 1 year ago, GL9 has a worse debt to assets ratio.
2.2 Solvency
GL9 has an Altman-Z score of 3.15. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
GL9's Altman-Z score of 3.15 is amongst the best of the industry. GL9 outperforms 80.36% of its industry peers.
GL9 has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as GL9 would need 2.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.69, GL9 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
GL9 has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
GL9 has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: GL9 outperforms 58.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.6
WACC6.62%
2.3 Liquidity
GL9 has a Current Ratio of 1.41. This is a normal value and indicates that GL9 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GL9 (1.41) is comparable to the rest of the industry.
GL9 has a Quick Ratio of 1.41. 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's Quick ratio of 0.81 is in line compared to the rest of the industry. GL9 outperforms 44.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
GL9 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.61%.
The Earnings Per Share has been growing by 9.73% on average over the past years. This is quite good.
Looking at the last year, GL9 shows a very negative growth in Revenue. The Revenue has decreased by -29.23% in the last year.
GL9 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.19% yearly.
EPS 1Y (TTM)-51.61%
EPS 3Y-0.29%
EPS 5Y9.73%
EPS Q2Q%-85.84%
Revenue 1Y (TTM)-29.23%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%-23.73%
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 1.31% on average per year.
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-8.85%
EPS Next 2Y0.33%
EPS Next 3Y3.43%
EPS Next 5Y1.31%
Revenue Next Year1.47%
Revenue Next 2Y2.34%
Revenue Next 3Y2.25%
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
GL9 is valuated reasonably with a Price/Earnings ratio of 8.13.
Based on the Price/Earnings ratio, GL9 is valued cheaper than 85.71% of the companies in the same industry.
GL9's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.79.
GL9 is valuated reasonably with a Price/Forward Earnings ratio of 8.91.
76.79% of the companies in the same industry are more expensive than GL9, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GL9 to the average of the S&P500 Index (21.38), we can say GL9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 8.91 |
4.2 Price Multiples
GL9's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 69.64% of the companies in the same industry.
GL9's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 5.81 |
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)0.84
EPS Next 2Y0.33%
EPS Next 3Y3.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.18%, GL9 has a reasonable but not impressive dividend return.
The stock price of GL9 dropped by -29.21% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.23, GL9 has a dividend in line with its industry peers.
GL9's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| 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
63.39% 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.
DP63.39%
EPS Next 2Y0.33%
EPS Next 3Y3.43%
DUB:GL9 (4/25/2025, 7:00:00 PM)
9.995
-0.19 (-1.82%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners22.41%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap2.55B
Analysts80
Price Target16.1 (61.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend0.32
Dividend Growth(5Y)33.32%
DP63.39%
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)-8.62%
PT rev (3m)-23.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.67%
EPS NY rev (3m)-14.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 8.91 | ||
| P/S | 0.76 | ||
| P/FCF | 8.16 | ||
| P/OCF | 6.56 | ||
| P/B | 1.4 | ||
| P/tB | 6.25 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)1.23
EY12.31%
EPS(NY)1.12
Fwd EY11.22%
FCF(TTM)1.22
FCFY12.25%
OCF(TTM)1.52
OCFY15.25%
SpS13.2
BVpS7.13
TBVpS1.6
PEG (NY)N/A
PEG (5Y)0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 7.95% | ||
| ROCE | 14.01% | ||
| ROIC | 10.62% | ||
| ROICexc | 12.26% | ||
| ROICexgc | 30.25% | ||
| OM | 10.29% | ||
| PM (TTM) | 4.29% | ||
| GM | 30.35% | ||
| FCFM | 9.27% |
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%
ROICexcg growth 3Y28.93%
ROICexcg 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 Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 55.76% | ||
| Cap/Sales | 2.27% | ||
| Interest Coverage | 12.62 | ||
| Cash Conversion | 80.39% | ||
| Profit Quality | 216.21% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 3.15 |
F-Score6
WACC6.62%
ROIC/WACC1.6
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)-51.61%
EPS 3Y-0.29%
EPS 5Y9.73%
EPS Q2Q%-85.84%
EPS Next Y-8.85%
EPS Next 2Y0.33%
EPS Next 3Y3.43%
EPS Next 5Y1.31%
Revenue 1Y (TTM)-29.23%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%-23.73%
Revenue Next Year1.47%
Revenue Next 2Y2.34%
Revenue Next 3Y2.25%
Revenue Next 5Y10.9%
EBIT growth 1Y15.59%
EBIT growth 3Y19.97%
EBIT growth 5Y12.85%
EBIT Next Year21.49%
EBIT Next 3Y11.45%
EBIT Next 5Y8.34%
FCF growth 1Y0.56%
FCF growth 3Y21.96%
FCF growth 5Y21.96%
OCF growth 1Y3.48%
OCF growth 3Y16.3%
OCF growth 5Y16.3%