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Greencore Group PLC
LSE:GNC

Watchlist Manager
Greencore Group PLC Logo
Greencore Group PLC
LSE:GNC
Watchlist
Price: 80.55 GBX -3.24% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one GNC stock under the Base Case scenario is 264.91 GBX. Compared to the current market price of 80.55 GBX, Greencore Group PLC is Undervalued by 70%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GNC Intrinsic Value
Base Case
264.91 GBX
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GNC Profitability Score
Profitability Due Diligence

Greencore Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Low 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
48/100
Profitability
Score

Greencore Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

GNC Solvency Score
Solvency Due Diligence

Greencore Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
40/100
Solvency
Score

Greencore Group PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Greencore Group PLC

Current Assets 414M
Cash & Short-Term Investments 99.6M
Receivables 249M
Other Current Assets 65.8M
Non-Current Assets 925M
Long-Term Investments 3.1M
PP&E 364M
Intangibles 468M
Other Non-Current Assets 89.6M
Current Liabilities 543M
Accounts Payable 445M
Short-Term Debt 52.9M
Other Current Liabilities 44.8M
Non-Current Liabilities 330M
Long-Term Debt 243M
Other Non-Current Liabilities 86.9M
Efficiency
30%
Gross Margin
4%
Operating Margin
2%
Net Margin
2%
FCF Margin
Other

GNC Capital Structure
Greencore Group PLC

Market Capitalization 416M GBX
Total Debt 296M GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 99.6M GBX
Short-Term Investments 0 GBX
Enterprise Value 613M GBX

Wall St
Price Targets

GNC Price Targets Summary
Greencore Group PLC

Wall Street analysts forecast GNC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GNC is 84.08 GBX with a low forecast of 70.7 GBX and a high forecast of 99.75 GBX.

Lowest
Price Target
70.7 GBX
12% Downside
Average
Price Target
84.08 GBX
4% Upside
Highest
Price Target
99.75 GBX
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GNC Competitors
Greencore Group PLC

GNC Suppliers & Customers
Greencore Group PLC

Suppliers Map
Customers Map

Shareholder Return

GNC Return Decomposition
Main factors of price return

Market capitalization of GNC shares decreased by 51.14% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 60.9 to 12.9, leading to a drop in the market capitalization of Greencore Group PLC by 110.83%.

Market capitalization of GNC shares decreased by 51.14% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 60.9 to 12.9, leading to a drop in the market capitalization of Greencore Group PLC by 110.83%.

-51.14%
852M 416M
Market Cap Growth
-110.83%
60.9 12.9
P/E Change
+59.7%
14M 32.3M
Earnings Growth
Market Cap Growth
-51.14%
P/E Change
-110.83%
Earnings Growth
+59.7%
What is price return decomposition?

GNC Price
Greencore Group PLC

1M 1M
-2%
6M 6M
+6%
1Y 1Y
-40%
3Y 3Y
-50%
5Y 5Y
-33%
Annual Price Range
80.55
52w Low
60.75
52w High
135.9
Price Metrics
Average Annual Return 15.65%
Standard Deviation of Annual Returns 51.11%
Max Drawdown -78%
Shares Statistics
Market Capitalization 416M GBX
Shares Outstanding 515 169 984
Percentage of Shares Shorted
N/A

Company Profile

Greencore Group PLC Logo
Greencore Group PLC

Country

Ireland

Industry

Food Products

Market Cap

416M GBP

Dividend Yield

0%

Description

Greencore Group Plc engages in the manufacture and supply of convenience foods. The company is headquartered in Santry, Dublin and currently employs 13,000 full-time employees. The firm supplies a range of chilled, frozen, and ambient foods to retail and food service customers in the United Kingdom (UK). The company also supplies to convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. The Company’s convenience food categories include sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings, as well as the Irish ingredients trading business. The firm operates approximately 13 manufacturing units across nine locations, including eight sandwich units, three salad units, and two sushi units.

Contact

DUBLIN
Santry
Northwood Business Park, No. 2 Northwood Avenue
+35316051000.0
http://www.greencore.ie/

IPO

1991-04-18

Employees

13 000

Officers

CEO & Exec. Director
Mr. Dalton T. Philips B.A., M.B.A.
CFO & Exec. Director
Ms. Emma Hynes F.C.A., M.B.A.
Chief Operating Officer
Mr. Lee Finney
Group Technical Director
Mr. Martin Ford
Head of Investor Relations
Mr. Jack Gorman
Gen. Counsel & Group Company Sec.
Mr. Damien Moynagh
Show More
Group Communications Director
Michael Evans
Chief People Officer
Mr. Guy Dullage
Deputy Chief Exec. Officer
Mr. Kevin Moore
Manufacturing Director
Ms. Clare Rees
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GNC stock?

The intrinsic value of one GNC stock under the Base Case scenario is 264.91 GBX.

Is GNC stock undervalued or overvalued?

Compared to the current market price of 80.55 GBX, Greencore Group PLC is Undervalued by 70%.