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About The Company

CEO

Mr. Dalton T. Philips B.A., M.B.A.

Market Cap

764.92 Million GBp

Sector

Consumer Defensive

Website

https://www.greencore.com

Last Update

05/03/2025, 10:13:37

Description

Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland.

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Overview

Value

19

Growth

2

Health

34

Management

46

Analyst Opinion

34

Total

27

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 12.6 is lower than the market average (19.6x)
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • Dividend could be at risk

Market Peers

GNC.L

Key Figures

PE Ratio (TTM)

12.57

Margin Of Safety (DCF)

-99.42%

Revenue Growth (5 Year Average)

4.55%

Ratings Consensus

Sell

Share Buybacks

2.78%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

19

  • Price-to-earnings ratio of 12.6 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 1.15 GBp is lower than current price ( 177.00 GBp)
  • Free-cashflow-yeild of 0.12% is worse than the market average (4.7%)
  • Margin-of-safety of -99.42% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.4 GBp

Current Price: 197.6 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.57x

Free Cashflow Yeild

0.12%

PE/Earnings Growth

N/A

Price/Book

18964.05x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 4.55% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -20.83% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -24.64% is lower than the market average (12.35%)

Revenue Growth

4.55%

Earnings Growth

-20.83%

Cashflow Growth

-24.64%

Health

Health Score

34

  • Low risk of bankruptcy
  • Normal operation does not require debt to be sustainable
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

4.28

Piostroski Score

7.00

Debt/Equity

0.56x

Current Assets/Liabilities

0.70x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.70x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of -707.47% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

46

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 235.13% is higher than the market average (15%)
  • Return-on-capital-employed of 4.04% is lower than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

2.78%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

33.56%

Return On Assets

87.87%

Return On Capital Employed

4.04%

Return On Equity

235.13%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

34

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Greencore Group plc

Currency

GBp

Beta

1.117

Vol Avg

1532831

Ceo

Mr. Dalton T. Philips B.A., M.B.A.

Cik

Cusip

G40866124

Exchange

London Stock Exchange

Full Time Employees

13600

Industry

Packaged Foods

Sector

Consumer Defensive

Ipo Date

2000-01-04

Address

No. 2 Northwood Avenue

City

Dublin

State

Country

IE

Zip

D09 X5N9

Phone

353 1 605 1000

Analysis Last Updated

05/03/2025, 10:13:37

All financial data provided by FMP

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