Greencore Group Plc

Greencore (GNC)

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Company name:Greencore Group Plc
Company Description:Manufacturer and supplier of convenience foods and ingredients to consumer, industrial and food service markets
EPIC:GNCTrading Currency:GBX
Market Sector:F25FISIN:IE0003864109
Market Segment:STMMShare Type:DE
WWW Address:http://www.greencore.ie/Description:ORD 1P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 94.20 images.advfn.com/imagesnew/2/gb/down -2.0 [-2.08] 93.80 94.20 95.00 96.00 93.80 229,935
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 420.27 446.15 -0.04 19.90 6.20 4.73 6.58 282.20 - 83.40

Greencore Key Figures

(at previous day's close)
Market Cap.420.27m
Shares In Issue446.15m
Prev. Close96.20
PE Ratio4.73 
Dividend Yield6.58%
EPS - basic19.90p
Dividend PS6.20p
Dividend Cover3.21 
Cash Flow PS19.43p
Return On Equity (ROE)35.40%
Operating Margin39.00%
PEG Factor0.02 
EPS Growth Rate314.58%
Dividends PS Growth Rate11.31%
Net Debt816.40m
Gross Gearing73.72%
Quick Assets253.20m
Net Working Capital-79.80m
Intangibles / Fixed Assets55.89%
Turnover PS32.41p
Pre-Tax Profit PS12.64p
Retained Profit PS12.48p
Cash PS9.32p
Net Cash PS-75.60p
Net Tangible Asset Value PS *-41.22p
Net Asset Value PS68.54p
Spread0.40 (0.42%) 

Greencore Balance Sheet

LSE:GNC:Liabilities+EQLSE:GNC:Assets

Share Price Performance

Sample Period HighLow
1 week103.8092.80
4 weeks107.7088.00
12 weeks134.5088.00
1 year282.2083.40

Share Price Chart (5 years)

Greencore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week95.20-1.00-1.0592.801.0999.55
4 weeks105.00-10.80-10.2988.002.8698.66
12 weeks123.20-29.00-23.5488.002.02106.99
26 weeks168.20-74.00-44.0088.002.18123.86
1 year235.00-140.80-59.9183.402.27163.19
3 years194.90-100.70-51.6783.404.69184.45
5 years303.60-209.40-68.9783.403.95205.98

Greencore Key Management Ratios

Greencore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.69 
PE Ratio4.73 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield6.58%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS7.45 
Price-to-Retained Profit PS7.55 
Price-to-Cash Flow PS4.85 
Price-to-Sales PS2.91 
Price-to-Net Tangible Asset Value PS-2.37 
Price-to-Cash PS10.10 
Net Working Capital PS-17.89 
Price Pct to Working Capital PS-5.27%
Earnings Yield21.13%
Average PE40.44 
Years in average5 
PE to PE average11.70%

Greencore Financial Ratios

(Leverage Ratios)
Debt Ratio61.04%
Debt-to-Equity Ratio1.57 
Debt-to-Equity Ratio (excl. Intgbl)-2.70 
Debt-to-Equity Market Value1.14 
Net Gearing70.15%
Net Gearing (excl. Intangibles)119.97%
Gross Gearing73.72%
Gross Gearing (excl. Intangibles)126.08%
Gearing Under 1 Year32.56%
Gearing Under 1 Year (excl. Intgbl)55.68%
Assets/Equity3.81 
Cash/Equity13.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.86%
Current Ratio0.79 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets13.91%
(Solvency Ratios)
Enterprise Value864.17m
CFO/Sales0.60 
CFO/Attributable Profit0.82 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value2.04 
Total Debt/Sales5.93 
Total Debt/Pre-Tax Profit15.21 
Total Debt858.00m
Total Debt/Net Current Assets-10.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth118.79%
5 yr Compound Earnings Growth6.83%
10 yr Compound Earnings Growth1.77%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.03970.0825

Greencore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.19%
Return On Assets (ROA)6.67%
Net Profit Margin73.30%
Assets Turnover0.09 
Return On Equity (ROE)35.40%
Return On Investment (ROI)9.63%
Dividend Payout Ratio31.16%
Plowback Ratio68.84%
Growth from Plowback Ratio14.08%
Net Income Of Revenues38.52%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.28 
Fixed Assets Turnover0.18 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover3.40 
(Other Operating Ratios)
Total Assets-to-Sales10.99 
Debtors-to-Sales150.16%
Debt Collection Period548.09Days

Greencore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2019FinalGBX3.7530/09/201830/09/201902/01/202003/01/202028/02/20206.20
21 May 2019InterimGBX2.4501/10/201831/03/201930/05/201931/05/201903/07/2019-
04 Dec 2018FinalGBX3.3730/09/201730/09/201810/01/201911/01/201905/02/20195.57
22 May 2018InterimGBX2.2001/10/201731/03/201830/08/201831/08/201804/10/2018-
28 Nov 2017FinalGBX3.3730/09/201630/09/201707/12/201708/12/201705/04/20185.47
23 May 2017InterimGBX2.1001/10/201631/03/201701/06/201702/06/201703/10/2017-
14 Nov 2016FinalGBX4.1030/09/201530/09/201601/12/201602/12/201604/04/20177.85
17 May 2016InterimGBX3.7525/09/201525/03/201602/06/201603/06/201604/10/2016-
24 Nov 2015FinalGBX3.7525/09/201425/09/201503/12/201504/12/201504/04/20166.15
19 May 2015InterimGBX2.4027/09/201427/03/201504/06/201505/06/201502/10/2015-
25 Nov 2014FinalGBX3.2526/09/201326/09/201402/12/201405/12/201402/04/20155.45
20 May 2014InterimGBX2.2028/09/201328/03/201404/06/201406/06/201403/10/2014-
26 Nov 2013FinalGBX2.9027/09/201227/09/201304/12/201306/12/201302/04/20144.80
21 May 2013InterimGBX1.9029/09/201229/03/201305/06/201307/06/201303/10/2013-
27 Nov 2012FinalGBX2.5030/09/201130/09/201205/12/201207/12/201203/04/20134.25
22 May 2012InterimGBX1.7530/09/201130/03/201206/06/201208/06/201203/10/2012-
06 Dec 2011FinalGBX2.4030/09/201030/09/201114/12/201116/12/201102/04/20125.40
24 May 2011InterimGBX3.0025/09/201025/03/201101/06/201103/06/201105/10/2011-
17 Nov 2010FinalGBX4.5024/09/200924/09/201001/12/201003/12/201001/04/20117.50
25 May 2010InterimGBX3.0026/09/200926/03/201002/06/201004/06/201029/09/2010-
25 Nov 2009FinalGBX4.5025/09/200825/09/200902/12/200904/12/200901/04/20107.50
26 May 2009InterimGBX3.0027/09/200827/03/200903/06/200905/06/200901/10/2009-
25 Nov 2008FinalGBX8.2126/09/200726/09/200803/12/200805/12/200803/04/200913.51
28 May 2008InterimGBX5.3028/09/200728/03/200804/06/200806/06/200803/10/2008-
27 Nov 2007FinalGBX8.2128/09/200628/09/200705/12/200707/12/200704/04/200813.26
31 May 2007InterimGBX5.0501/10/200631/03/200706/06/200708/06/200705/10/2007-
04 Dec 2006FinalGBX7.5829/09/200529/09/200613/12/200615/12/200605/04/200712.63
05 Jun 2006InterimGBX5.0501/10/200531/03/200614/06/200616/06/200605/10/2006-
22 Nov 2005FinalGBX7.5830/09/200430/09/200530/11/200502/12/200505/04/200612.63
25 May 2005InterimGBX5.0501/10/200431/03/200501/06/200503/06/200504/10/2005-
23 Nov 2004FinalGBX7.5824/09/200324/09/200401/12/200403/12/200430/03/200512.63
25 Feb 2004InterimGBX5.0501/10/200331/03/200402/06/200404/06/200430/09/2004-
25 Nov 2003FinalGBX7.5826/09/200226/09/200303/12/200305/12/200330/03/200412.63
27 May 2003InterimGBX5.0528/09/200228/03/200304/06/200306/06/200330/09/2003-
27 Nov 2002FinalGBX8.2527/09/200127/09/200204/12/200206/12/200210/02/200312.63
29 May 2002InterimGBX4.3823/09/200123/03/200205/06/200207/06/200222/07/2002-
29 Nov 2001FinalGBX8.2528/09/200028/09/200105/12/200107/12/200111/02/200212.63
05 Jun 2001InterimGBX4.3830/09/200030/03/200113/06/200115/06/200123/07/2001-
30 Nov 2000FinalGBX8.2529/09/199929/09/200011/12/200015/12/200012/02/200112.63
30 May 2000InterimGBX4.3824/09/199924/03/200005/06/200009/06/200024/07/2000-
29 Nov 1999FinalGBX7.8724/09/199824/09/199906/12/199910/12/199914/02/200011.87

Greencore Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover1,481.90100.00%2,319.70100.00%1,498.50100.00%144.61100.00%m
pre tax profit48.203.25%12.400.53%17.801.19%56.4039.00%m
attributable profit47.403.20%12.200.53%33.802.26%106.0073.30%m
retained profit28.301.91%-4.30-0.19%-1.90-0.13%55.7038.52%m
eps - basic (p)11.60 1.90 4.80 19.90 
eps - diluted (p)11.40 1.90 4.80 19.90 
dividends per share7.85 5.47 5.57 6.20 

Greencore Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:GNC:Liabilities+EQLSE:GNC:AssetsLSE:GNC:Liabilities+EQLSE:GNC:AssetsLSE:GNC:Liabilities+EQLSE:GNC:AssetsLSE:GNC:Liabilities+EQLSE:GNC:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets367.4029.25%485.7023.83%323.0016.03%332.5028.57%m
intangibles intangibles552.4043.98%1,077.6052.86%425.3021.10%483.3041.53%m
fixed investments fixed investments24.701.97%25.101.23%23.701.18%48.904.20%m
current assets - other current assets - other--%--%944.7046.87%--%m
stocks stocks65.705.23%81.904.02%39.101.94%45.903.94%m
debtors debtors220.2017.53%348.3017.09%222.7011.05%211.6018.18%m
cash & securities cash & securities25.502.03%19.800.97%37.001.84%41.603.57%m
TOTAL1,255.90100%2,038.40100%2,015.50100%1,163.80100%m
LIABILITIES
creditors - short creditors - short396.3031.56%479.0023.50%599.2029.73%378.9032.56%m
creditors - long creditors - long574.0045.70%848.6041.63%672.7033.38%479.1041.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL970.3077.26%1,327.6065.13%1,271.9063.11%858.0073.72%m
EQUITY
ord cap, reserves ord cap, reserves281.2022.39%705.6034.62%737.2036.58%299.4025.73%m
prefs, minorities prefs, minorities4.400.35%5.200.26%6.400.32%6.400.55%m
TOTAL285.6022.74%710.8034.87%743.6036.89%305.8026.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Greencore Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF115.30118.20129.8086.70m
Pre-Financing CF-4.20-607.9067.10799.70m
Retained CF18.60-5.3017.204.00m

Greencore Brokers

NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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