GLANBIA PLC (GL9.I) Stock Fundamental Analysis
DUB:GL9 - Euronext Dublin - IE0000669501 - Common Stock - Currency: EUR
Taking everything into account, GL9 scores 5 out of 10 in our fundamental rating. GL9 was compared to 57 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GL9 was profitable.
GL9 had a positive operating cash flow in the past year.
GL9 had positive earnings in each of the past 5 years.
In the past 5 years GL9 always reported a positive cash flow from operatings.
1.2 Ratios
GL9 has a Return On Assets (4.25%) which is in line with its industry peers.
GL9 has a Return On Equity of 7.95%. This is comparable to the rest of the industry: GL9 outperforms 49.12% of its industry peers.
With an excellent Return On Invested Capital value of 10.62%, GL9 belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GL9 is above the industry average of 7.04%.
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
GL9 has a Profit Margin (4.29%) which is in line with its industry peers.
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 63.16% of its industry peers.
In the last couple of years the Operating Margin of GL9 has grown nicely.
With a Gross Margin value of 30.35%, GL9 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
GL9's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, GL9 has less shares outstanding
Compared to 5 years ago, GL9 has less shares outstanding
Compared to 1 year ago, GL9 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.29 indicates that GL9 is not in any danger for bankruptcy at the moment.
GL9 has a Altman-Z score of 3.29. This is in the better half of the industry: GL9 outperforms 78.95% 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.
GL9 has a better Debt to FCF ratio (2.69) than 85.96% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that GL9 is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.45, GL9 perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.58
WACC6.74%
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.
GL9 has a Current ratio of 1.41. This is comparable to the rest of the industry: GL9 outperforms 56.14% of its industry peers.
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 has a Quick ratio (0.81) which is in line with 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%.
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.
GL9 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.23%.
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 Year-0.18%
Revenue Next 2Y1.63%
Revenue Next 3Y2.14%
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
Based on the Price/Earnings ratio of 9.55, the valuation of GL9 can be described as reasonable.
GL9's Price/Earnings ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 77.19% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.10, GL9 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.44, 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 70.18% of the companies are valued more expensively.
GL9 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.55 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GL9 is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GL9 is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
The decent profitability rating of GL9 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y0.33%
EPS Next 3Y3.43%
5. Dividend
5.1 Amount
GL9 has a Yearly Dividend Yield of 2.18%.
Compared to an average industry Dividend Yield of 3.20, GL9 has a dividend in line with its industry peers.
GL9's Dividend Yield is comparable with the S&P500 average which is at 2.43.
| 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 63.39% of its income as dividend. 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.
DP63.39%
EPS Next 2Y0.33%
EPS Next 3Y3.43%
DUB:GL9 (5/6/2025, 1:44:17 PM)
11.75
+0.12 (+1.03%)
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 Cap3.00B
Analysts80
Price Target16.1 (37.02%)
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)-8.03%
PT rev (3m)-22.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.55 | ||
| Fwd PE | 10.44 | ||
| P/S | 0.89 | ||
| P/FCF | 9.57 | ||
| P/OCF | 7.69 | ||
| P/B | 1.64 | ||
| P/tB | 7.33 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)1.23
EY10.47%
EPS(NY)1.13
Fwd EY9.57%
FCF(TTM)1.23
FCFY10.45%
OCF(TTM)1.53
OCFY13.01%
SpS13.25
BVpS7.15
TBVpS1.6
PEG (NY)N/A
PEG (5Y)0.98
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 | 3.29 |
F-Score6
WACC6.74%
ROIC/WACC1.58
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 Year-0.18%
Revenue Next 2Y1.63%
Revenue Next 3Y2.14%
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%