GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GL9 - IE0000669501 - Common Stock
14.38 EUR
+0.24 (+1.7%)
Overall GL9 gets a fundamental rating of 5 out of 10. We evaluated GL9 against 55 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.
GL9 had a positive operating cash flow in the past year.
Each year in the past 5 years GL9 has been profitable.
Each year in the past 5 years GL9 had a positive operating cash flow.
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.
GL9 has a Return On Equity (5.89%) which is in line with its industry peers.
The Return On Invested Capital of GL9 (9.81%) is better than 87.27% 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 6.93%.
The 3 year average ROIC (9.21%) for GL9 is below the current ROIC(9.81%), indicating increased profibility in the last year.
| 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 47.27% of its industry peers.
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 69.09% of the companies in the same industry.
GL9's Operating Margin has improved in the last couple of years.
GL9 has a Gross Margin of 27.51%. This is in the lower half of the industry: GL9 underperforms 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.
The number of shares outstanding for GL9 has been reduced compared to 5 years ago.
The debt/assets ratio for GL9 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.50 indicates that GL9 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.50, GL9 belongs to the top 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.
GL9 has a Debt to FCF ratio of 3.82. This is amongst the best in the industry. GL9 outperforms 81.82% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that GL9 is not too dependend on debt financing.
GL9 has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.5 |
ROIC/WACC1.47
WACC6.69%
2.3 Liquidity
A Current Ratio of 1.67 indicates that GL9 should not have too much problems paying its short term obligations.
The Current ratio of GL9 (1.67) is better 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.
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%.
Measured over the past years, GL9 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.73% on average per year.
The Revenue for GL9 has decreased by -11.61% in the past year. This is quite bad
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
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
With a Price/Earnings ratio of 12.29, GL9 is valued correctly.
Based on the Price/Earnings ratio, GL9 is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GL9 to the average of the S&P500 Index (25.45), we can say GL9 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.43, the valuation of GL9 can be described as reasonable.
Based on the Price/Forward Earnings ratio, GL9 is valued a bit cheaper than the industry average as 65.45% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GL9 to the average of the S&P500 Index (34.46), we can say GL9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 11.43 |
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 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.89 | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
The decent profitability rating of GL9 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.26
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 3.34.
Compared to an average S&P500 Dividend Yield of 2.42, 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.
The dividend of GL9 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP92.88%
EPS Next 2Y1.75%
EPS Next 3Y3.58%
DUB:GL9 (11/21/2025, 7:00:00 PM)
14.38
+0.24 (+1.7%)
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 Cap3.51B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target17.94 (24.76%)
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 | 12.29 | ||
| Fwd PE | 11.43 | ||
| P/S | 1.02 | ||
| P/FCF | 14.89 | ||
| P/OCF | 11.18 | ||
| P/B | 1.97 | ||
| P/tB | 9.19 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)1.17
EY8.14%
EPS(NY)1.26
Fwd EY8.75%
FCF(TTM)0.97
FCFY6.72%
OCF(TTM)1.29
OCFY8.94%
SpS14.07
BVpS7.3
TBVpS1.57
PEG (NY)N/A
PEG (5Y)1.26
Graham Number13.86
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 | 3.5 |
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.