GLANBIA PLC (GL9.I) Stock Fundamental Analysis
DUB:GL9 - Euronext Dublin - IE0000669501 - Common Stock - Currency: EUR
Overall GL9 gets a fundamental rating of 5 out of 10. We evaluated GL9 against 56 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.
GL9 had a positive operating cash flow in the past year.
In the past 5 years GL9 has always been profitable.
In the past 5 years GL9 always reported a positive cash flow from operatings.
1.2 Ratios
GL9 has a Return On Assets of 4.25%. This is comparable to the rest of the industry: GL9 outperforms 58.93% of its industry peers.
GL9 has a Return On Equity (7.95%) which is in line with its industry peers.
GL9 has a Return On Invested Capital of 10.62%. This is amongst the best in the industry. GL9 outperforms 91.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GL9 is above the industry average of 6.56%.
The 3 year average ROIC (9.21%) for GL9 is below the current ROIC(10.62%), indicating increased profibility in the last year.
| 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's Profit Margin of 4.29% is in line compared to the rest of the industry. GL9 outperforms 53.57% of 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 62.50% 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: 67.86% 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
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.
Compared to 5 years ago, GL9 has less shares outstanding
GL9 has a worse debt/assets ratio than last year.
2.2 Solvency
GL9 has an Altman-Z score of 3.46. This indicates that GL9 is financially healthy and has little risk of bankruptcy at the moment.
GL9's Altman-Z score of 3.46 is amongst the best of the industry. GL9 outperforms 83.93% 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's Debt to FCF ratio of 2.69 is amongst the best of the industry. GL9 outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that GL9 is not too dependend on debt financing.
GL9 has a Debt to Equity ratio of 0.45. This is in the better half of the industry: GL9 outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.62
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.41 indicates that GL9 should not have too much problems paying its short term obligations.
GL9's Current ratio of 1.41 is in line compared to the rest of the industry. GL9 outperforms 55.36% of its industry peers.
A Quick Ratio of 0.81 indicates that GL9 may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, GL9 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for GL9 have decreased strongly by -51.61% 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.
The Revenue for GL9 has decreased by -29.23% in the past year. This is quite bad
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)-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
GL9 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.59% 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-8.85%
EPS Next 2Y0.33%
EPS Next 3Y3.43%
EPS Next 5Y1.59%
Revenue Next Year1.16%
Revenue Next 2Y2.29%
Revenue Next 3Y2.79%
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 10.97, the valuation of GL9 can be described as very reasonable.
GL9's Price/Earnings ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 76.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.04, GL9 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.00, the valuation of GL9 can be described as reasonable.
Based on the Price/Forward Earnings ratio, GL9 is valued a bit cheaper than 60.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GL9 to the average of the S&P500 Index (37.64), we can say GL9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.97 | ||
| Fwd PE | 12 |
4.2 Price Multiples
GL9's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GL9 is cheaper than 67.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GL9 indicates a somewhat cheap valuation: GL9 is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.89 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
The decent profitability rating of GL9 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y0.33%
EPS Next 3Y3.43%
5. Dividend
5.1 Amount
GL9 has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.37, GL9 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 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
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 (7/25/2025, 7:00:00 PM)
13.06
-0.09 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners22.32%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap3.31B
Analysts80
Price Target16.48 (26.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend0.31
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)0%
PT rev (3m)2.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.97 | ||
| Fwd PE | 12 | ||
| P/S | 1.01 | ||
| P/FCF | 10.89 | ||
| P/OCF | 8.75 | ||
| P/B | 1.87 | ||
| P/tB | 8.34 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)1.19
EY9.11%
EPS(NY)1.09
Fwd EY8.33%
FCF(TTM)1.2
FCFY9.18%
OCF(TTM)1.49
OCFY11.43%
SpS12.93
BVpS6.98
TBVpS1.57
PEG (NY)N/A
PEG (5Y)1.13
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 | 3.46 |
F-Score6
WACC6.57%
ROIC/WACC1.62
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 5Y1.59%
Revenue 1Y (TTM)-29.23%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.19%
Sales Q2Q%-23.73%
Revenue Next Year1.16%
Revenue Next 2Y2.29%
Revenue Next 3Y2.79%
Revenue Next 5Y10.9%
EBIT growth 1Y15.59%
EBIT growth 3Y19.97%
EBIT growth 5Y12.85%
EBIT Next Year23.49%
EBIT Next 3Y11.63%
EBIT Next 5Y8.58%
FCF growth 1Y0.56%
FCF growth 3Y21.96%
FCF growth 5Y21.96%
OCF growth 1Y3.48%
OCF growth 3Y16.3%
OCF growth 5Y16.3%