Greencore Group PLC
LSE:GNC
Intrinsic Value
Greencore Group Plc engages in the manufacture and supply of convenience foods. [ Read More ]
The intrinsic value of one
GNC
stock under the Base Case scenario is
214.2
GBX.
Compared to the current market price of 128.8 GBX,
Greencore Group PLC
is
Undervalued by 40%.
GNC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Greencore Group PLC's market capitalization is 622.7m GBX.
GNC stock price is 128.8 GBX.
GNC stock price (128.8 GBX) is 40% less than its Intrinsic Value (214.2 GBX).
GNC stock price (128.8 GBX) is 43% less than its Relative Value (226.57 GBX). Open Relative Valuation
GNC has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
GNC's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
GNC has positive Free Cash Flow for the last twelve months.
GNC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
GNC has positive Net Debt. This means that the company has more debt (240m GBP) than cash and short-term investments (117m GBP).
GNC's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
GNC's Revenue has grown by 10% over the past 12 months.
GNC's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 8%.
GNC has positive Operating Income for the last twelve months.
GNC has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
GNC's Revenue has been growing by 15% per year for the last 3 years.
GNC's long-term assets (1B GBP) exceed its long-term liabilties (838m GBP).
GNC has positive Net Income for the last twelve months.
GNC's Altman Z-Score is equal to 2.11.
GNC has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
GNC has positive Gross Profit for the last twelve months.
GNC's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 8%.
GNC's short-term liabilties (618m GBP) exceed its short-term assets (425m GBP).
GNC's D/E (Debt to Equity) is very low and is equal to 0.52.
GNC generates enough operating income (76m GBP) to cover interest payments on its debt (18m GBP).
Valuation Backtest
Greencore Group PLC
Run backtest to discover the historical profit from buying and selling
GNC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Greencore Group PLC
Balance Sheet Decomposition
Greencore Group PLC
| Current Assets | 424.5m |
| Cash & Short-Term Investments | 116.5m |
| Receivables | 234.2m |
| Other Current Assets | 73.8m |
| Non-Current Assets | 873.2m |
| Long-Term Investments | 4.6m |
| PP&E | 356.5m |
| Intangibles | 461.1m |
| Other Non-Current Assets | 51m |
| Current Liabilities | 618.4m |
| Accounts Payable | 446m |
| Short-Term Debt | 83.7m |
| Other Current Liabilities | 88.7m |
| Non-Current Liabilities | 219.5m |
| Long-Term Debt | 156.5m |
| Other Non-Current Liabilities | 63m |
Earnings Waterfall
Greencore Group PLC
|
Revenue
|
1.9B
GBP
|
|
Cost of Revenue
|
-1.3B
GBP
|
|
Gross Profit
|
568.8m
GBP
|
|
Operating Expenses
|
-493.1m
GBP
|
|
Operating Income
|
75.7m
GBP
|
|
Other Expenses
|
-39.8m
GBP
|
|
Net Income
|
35.9m
GBP
|
Free Cash Flow Analysis
Greencore Group PLC
What is Free Cash Flow?
GNC Profitability Score
Profitability Due Diligence
Greencore Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Greencore Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GNC Solvency Score
Solvency Due Diligence
Greencore Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Greencore Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNC Price Targets Summary
Greencore Group PLC
According to Wall Street analysts, the average 1-year price target for
GNC
is 103.7 GBX
with a low forecast of 85.85 GBX and a high forecast of 136.5 GBX.
Shareholder Return
GNC Price
Greencore Group PLC
| Average Annual Return | -16.36% |
| Standard Deviation of Annual Returns | 45.13% |
| Max Drawdown | -78% |
| Market Capitalization | 622.7m GBX |
| Shares Outstanding | 460 989 873 |
| Percentage of Shares Shorted | 59% |
Company Profile
Greencore Group PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
GNC
stock under the Base Case scenario is
214.2
GBX.
Compared to the current market price of 128.8 GBX,
Greencore Group PLC
is
Undervalued by 40%.
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