Greencore Group plc Fundamental Analysis
Greencore Group plc (GNCGY) shows weak financial fundamentals with a PE ratio of 170.32, profit margin of 0.27%, and ROE of 0.67%. The company generates $2.1B in annual revenue with moderate year-over-year growth of 7.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GNCGY's fundamental strength across five key dimensions:
Efficiency Score
WeakGNCGY struggles to generate sufficient returns from assets.
Valuation Score
ModerateGNCGY shows balanced valuation metrics.
Growth Score
ExcellentGNCGY delivers strong and consistent growth momentum.
Financial Health Score
ModerateGNCGY shows balanced financial health with some risks.
Profitability Score
ModerateGNCGY maintains healthy but balanced margins.
Key Financial Metrics
Is GNCGY Expensive or Cheap?
P/E Ratio
GNCGY trades at 170.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GNCGY's PEG of -3.09 indicates potential undervaluation.
Price to Book
The market values Greencore Group plc at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.09 times EBITDA. This is generally considered low.
How Well Does GNCGY Make Money?
Net Profit Margin
For every $100 in sales, Greencore Group plc keeps $0.27 as profit after all expenses.
Operating Margin
Core operations generate 5.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.67 in profit for every $100 of shareholder equity.
ROA
Greencore Group plc generates $0.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greencore Group plc generates limited operating cash flow of $54.54M, signaling weaker underlying cash strength.
Free Cash Flow
Greencore Group plc generates weak or negative free cash flow of $13.97M, restricting financial flexibility.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
GNCGY converts 1.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
170.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GNCGY Stacks Against Its Sector Peers
| Metric | GNCGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 170.32 | 21.43 | Worse (Expensive) |
| ROE | 0.67% | 1134.00% | Weak |
| Net Margin | 0.27% | -2810.00% (disorted) | Weak |
| Debt/Equity | 0.80 | 0.81 | Neutral |
| Current Ratio | 0.74 | 2.39 | Weak Liquidity |
| ROA | 0.17% | -540348.00% (disorted) | Weak |
GNCGY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greencore Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
88.21%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
752.02%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
7998.10%
Industry Style: Defensive, Dividend, Low Volatility
High Growth