| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
GL9 Overview
Glanbia plc operates as a nutrition company worldwide.
Glanbia Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.62 |
| 52 Week High | €7.69 |
| 52 Week Low | €15.25 |
| Beta | 0.51 |
| 1 Month Change | 0.34% |
| 3 Month Change | 6.40% |
| 1 Year Change | 74.05% |
| 3 Year Change | 0.34% |
| 5 Year Change | -11.88% |
| Change since IPO | 1,117.87% |
Recent News & Updates
Glanbia's (ISE:GL9) Dividend Will Be Increased To €0.12
The board of Glanbia plc ( ISE:GL9 ) has announced that the dividend on 1st of October will be increased to €0.12...
Here's What's Concerning About Glanbia's (ISE:GL9) Returns On Capital
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Estimating The Fair Value Of Glanbia plc (ISE:GL9)
In this article we are going to estimate the intrinsic value of Glanbia plc ( ISE:GL9 ) by taking the expected future...
Shareholder Returns
| GL9 | IE Food | IE Market | |
|---|---|---|---|
| 7D | -1.4% | -0.2% | 1.6% |
| 1Y | 74.0% | 7.8% | 35.5% |
Return vs Industry: GL9 exceeded the Irish Food industry which returned 7.8% over the past year.
Return vs Market: GL9 exceeded the Irish Market which returned 35.5% over the past year.
Price Volatility
| GL9 volatility | |
|---|---|
| GL9 Beta | 0.51 |
| Industry Beta | 0.37 |
| Market Beta | 1 |
Stable Share Price: GL9 is less volatile than 75% of Irish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GL9's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 7,632 | Siobhan Talbot | https://www.glanbia.com |
Glanbia plc operates as a nutrition company worldwide. It operates through three segments: Glanbia Performance Nutrition, Glanbia Nutritionals, and Glanbia Ireland. The Glanbia Performance Nutrition segment manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, e-Commerce, and gyms, as well the food, drug, mass, and club channels.
Glanbia Fundamentals Summary
| GL9 fundamental statistics | |
|---|---|
| Market Cap | €4.23b |
| Earnings (TTM) | €169.80m |
| Revenue (TTM) | €4.03b |
24.9x
P/E Ratio1.0x
P/S RatioIs GL9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GL9 income statement (TTM) | |
|---|---|
| Revenue | €4.03b |
| Cost of Revenue | €3.23b |
| Gross Profit | €795.20m |
| Expenses | €625.40m |
| Earnings | €169.80m |
Last Reported Earnings
Jul 03, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.58 |
| Gross Margin | 19.74% |
| Net Profit Margin | 4.21% |
| Debt/Equity Ratio | 42.1% |
How did GL9 perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield48%
Payout RatioValuation
Is Glanbia undervalued compared to its fair value and its price relative to the market?
5.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GL9 (€14.62) is trading below our estimate of fair value (€15.48)
Significantly Below Fair Value: GL9 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GL9 is poor value based on its PE Ratio (24.9x) compared to the European Food industry average (19.8x).
PE vs Market: GL9 is poor value based on its PE Ratio (24.9x) compared to the Irish market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: GL9 is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: GL9 is overvalued based on its PB Ratio (2.5x) compared to the XE Food industry average (1.3x).
Future Growth
How is Glanbia forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
18.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GL9's forecast earnings growth (18.4% per year) is above the savings rate (0.5%).
Earnings vs Market: GL9's earnings (18.4% per year) are forecast to grow slower than the Irish market (22.2% per year).
High Growth Earnings: GL9's earnings are forecast to grow, but not significantly.
Revenue vs Market: GL9's revenue (2.8% per year) is forecast to grow slower than the Irish market (8.7% per year).
High Growth Revenue: GL9's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GL9's Return on Equity is forecast to be low in 3 years time (16%).
Past Performance
How has Glanbia performed over the past 5 years?
-5.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GL9 has a large one-off loss of €77.2M impacting its July 3 2021 financial results.
Growing Profit Margin: GL9's current net profit margins (4.2%) are higher than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: GL9's earnings have declined by 5.3% per year over the past 5 years.
Accelerating Growth: GL9's earnings growth over the past year (11.5%) exceeds its 5-year average (-5.3% per year).
Earnings vs Industry: GL9 earnings growth over the past year (11.5%) exceeded the Food industry 10.1%.
Return on Equity
High ROE: GL9's Return on Equity (10.1%) is considered low.
Financial Health
How is Glanbia's financial position?
Financial Position Analysis
Short Term Liabilities: GL9's short term assets (€994.4M) exceed its short term liabilities (€701.3M).
Long Term Liabilities: GL9's short term assets (€994.4M) exceed its long term liabilities (€938.0M).
Debt to Equity History and Analysis
Debt Level: GL9's debt to equity ratio (42.1%) is considered high.
Reducing Debt: GL9's debt to equity ratio has reduced from 69.2% to 42.1% over the past 5 years.
Debt Coverage: GL9's debt is well covered by operating cash flow (47.9%).
Interest Coverage: GL9's interest payments on its debt are well covered by EBIT (12.6x coverage).
Balance Sheet
Dividend
What is Glanbia current dividend yield, its reliability and sustainability?
1.89%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GL9's dividend (1.89%) is higher than the bottom 25% of dividend payers in the Irish market (1.32%).
High Dividend: GL9's dividend (1.89%) is low compared to the top 25% of dividend payers in the Irish market (4.15%).
Stability and Growth of Payments
Stable Dividend: GL9's dividends per share have been stable in the past 10 years.
Growing Dividend: GL9's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (47.8%), GL9's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GL9's dividends in 3 years are forecast to be well covered by earnings (33.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.3yrs
Average management tenure
CEO
Siobhan Talbot (57 yo)
7.83yrs
Tenure
€2,310,000
Compensation
Ms. Siobhan Talbot, B.Comm., FCA has been the Group Managing Director of Glanbia plc since November 12, 2013 and its Executive Director since July 1, 2009. Ms. Talbot served as Group Finance Director at Gl...
CEO Compensation Analysis
Compensation vs Market: Siobhan's total compensation ($USD2.71M) is above average for companies of similar size in the Irish market ($USD2.03M).
Compensation vs Earnings: Siobhan's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: GL9's management team is seasoned and experienced (7.3 years average tenure).
Board Members
Experienced Board: GL9's board of directors are considered experienced (7.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GL9 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Glanbia plc's employee growth, exchange listings and data sources
Key Information
- Name: Glanbia plc
- Ticker: GL9
- Exchange: ISE
- Founded: 1964
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: €4.228b
- Shares outstanding: 289.21m
- Website: https://www.glanbia.com
Number of Employees
Location
- Glanbia plc
- Glanbia House
- Ring Road
- Kilkenny
- Co. Kilkenny
- R95 E866
- Ireland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 17:32 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/07/03 |
| Annual Earnings | 2021/01/02 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.