GLANBIA PLC (GL9.I) Stock Fundamental Analysis
Europe - DUB:GL9 - IE0000669501 - Common Stock
14.61 EUR
-0.07 (-0.48%)
Overall GL9 gets a fundamental rating of 5 out of 10. We evaluated GL9 against 58 industry peers in the Food Products industry. GL9 has an average financial health and profitability rating. 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.
GL9 had positive earnings in each of the past 5 years.
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 44.83% of its industry peers.
The Return On Equity of GL9 (5.89%) is comparable to the rest of the industry.
GL9 has a better Return On Invested Capital (9.81%) than 84.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GL9 is in line with the industry average of 7.46%.
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.
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 65.52% 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: 74.14% 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 | 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.
GL9 has less shares outstanding than it did 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
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.
The Altman-Z score of GL9 (3.54) is better than 84.48% 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's Debt to FCF ratio of 3.82 is amongst the best of the industry. GL9 outperforms 81.03% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that GL9 is not too dependend on debt financing.
GL9's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. GL9 outperforms 56.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.82 | ||
| Altman-Z | 3.54 |
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 68.97% 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 of 0.89. This is comparable to the rest of the industry: GL9 outperforms 53.45% 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.
The Earnings Per Share has been growing by 9.73% on average over the past years. This is quite good.
The Revenue for GL9 has decreased by -11.61% in the past year. This is quite bad
GL9 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.19% yearly.
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 3.22% yearly.
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.
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 12.49, GL9 is valued correctly.
Based on the Price/Earnings ratio, GL9 is valued a bit cheaper than 63.79% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. GL9 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.69, which indicates a very decent valuation of GL9.
GL9's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 67.24% of the companies in the same industry.
GL9's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.49 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
GL9's Enterprise Value to EBITDA ratio is in line with the industry average.
GL9's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.17 | ||
| EV/EBITDA | 8.93 |
4.3 Compensation for Growth
The decent profitability rating of GL9 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.28
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 3.52, GL9 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, GL9 has a dividend comparable with the average S&P500 company.
| 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 92.88% of its income as dividend. 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 (11/3/2025, 1:27:19 PM)
14.61
-0.07 (-0.48%)
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 Cap3.56B
Revenue(TTM)3.95B
Net Income(TTM)120.80M
Analysts80
Price Target17.33 (18.62%)
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)1.8%
PT rev (3m)5.17%
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 | 12.49 | ||
| Fwd PE | 11.69 | ||
| P/S | 1.04 | ||
| P/FCF | 15.17 | ||
| P/OCF | 11.4 | ||
| P/B | 2.01 | ||
| P/tB | 9.36 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)1.17
EY8.01%
EPS(NY)1.25
Fwd EY8.56%
FCF(TTM)0.96
FCFY6.59%
OCF(TTM)1.28
OCFY8.77%
SpS14.03
BVpS7.28
TBVpS1.56
PEG (NY)N/A
PEG (5Y)1.28
Graham Number13.84
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
WACC6.7%
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.