GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GL9 - IE0000669501 - Common Stock
14.565 EUR
+0.03 (+0.17%)
GL9 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
GL9 had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 3.10%, GL9 is in line with its industry, outperforming 50.82% of the companies in the same industry.
GL9's Return On Equity of 5.89% is in line compared to the rest of the industry. GL9 outperforms 47.54% of its industry peers.
With an excellent Return On Invested Capital value of 9.81%, GL9 belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GL9 is in line with the industry average of 7.37%.
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 49.18% 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 67.21% of the companies in the same industry.
In the last couple of years the Operating Margin of GL9 has grown nicely.
With a Gross Margin value of 27.51%, GL9 is not doing good in the industry: 70.49% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GL9 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.
Compared to 1 year ago, GL9 has a worse debt to assets ratio.
2.2 Solvency
GL9 has an Altman-Z score of 3.54. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
GL9 has a better Altman-Z score (3.54) than 81.97% of its industry peers.
The Debt to FCF ratio of GL9 is 3.82, which is a good value as it means it would take GL9, 3.82 years of fcf income to pay off all of its debts.
GL9 has a Debt to FCF ratio of 3.82. This is amongst the best in the industry. GL9 outperforms 81.97% 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 59.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.54 |
ROIC/WACC1.47
WACC6.65%
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.
With a decent Current ratio value of 1.67, GL9 is doing good in the industry, outperforming 67.21% 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.
GL9's Quick ratio of 0.89 is in line compared to the rest of the industry. GL9 outperforms 50.82% of its industry peers.
| 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.
GL9 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.61%.
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 4.43% yearly.
GL9 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.78% yearly.
EPS Next Y-4.82%
EPS Next 2Y1.6%
EPS Next 3Y3.8%
EPS Next 5Y4.43%
Revenue Next Year1.72%
Revenue Next 2Y2.1%
Revenue Next 3Y2.52%
Revenue Next 5Y2.78%
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
With a Price/Earnings ratio of 12.67, GL9 is valued correctly.
GL9's Price/Earnings ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 67.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, GL9 is valued rather cheaply.
A Price/Forward Earnings ratio of 11.80 indicates a reasonable valuation of GL9.
Based on the Price/Forward Earnings ratio, GL9 is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, GL9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
GL9's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GL9 indicates a somewhat cheap valuation: GL9 is cheaper than 68.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.33 | ||
| EV/EBITDA | 8.96 |
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)1.3
EPS Next 2Y1.6%
EPS Next 3Y3.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.18%, GL9 has a reasonable but not impressive dividend return.
GL9's Dividend Yield is comparable with the industry average which is at 2.34.
GL9's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| 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 2Y1.6%
EPS Next 3Y3.8%
DUB:GL9 (12/22/2025, 5:27:55 PM)
14.565
+0.03 (+0.17%)
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 Target17.94 (23.17%)
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)3.47%
PT rev (3m)5.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.59%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 11.8 | ||
| P/S | 1.05 | ||
| P/FCF | 15.33 | ||
| P/OCF | 11.52 | ||
| P/B | 2.03 | ||
| P/tB | 9.46 | ||
| EV/EBITDA | 8.96 |
EPS(TTM)1.15
EY7.9%
EPS(NY)1.23
Fwd EY8.47%
FCF(TTM)0.95
FCFY6.52%
OCF(TTM)1.26
OCFY8.68%
SpS13.84
BVpS7.18
TBVpS1.54
PEG (NY)N/A
PEG (5Y)1.3
Graham Number13.63
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
WACC6.65%
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-4.82%
EPS Next 2Y1.6%
EPS Next 3Y3.8%
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 Year1.72%
Revenue Next 2Y2.1%
Revenue Next 3Y2.52%
Revenue Next 5Y2.78%
EBIT growth 1Y-0.4%
EBIT growth 3Y19.97%
EBIT growth 5Y12.85%
EBIT Next Year25.4%
EBIT Next 3Y12.48%
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 7 / 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 -4.82% in the next year.