Business Description
Glanbia PLC
NAICS : 311999
SIC : 2099
ISIN : IE0000669501
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 20.29 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.46 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | 26.5 | |||||
3-Year EPS without NRI Growth Rate | 40.7 | |||||
3-Year FCF Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.06 | |||||
9-Day RSI | 3.7 | |||||
14-Day RSI | 16.88 | |||||
6-1 Month Momentum % | 27.49 | |||||
12-1 Month Momentum % | 24.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 53.82 | |||||
Days Sales Outstanding | 29.78 | |||||
Days Payable | 35.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.08 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 2.08 | |||||
5-Year Yield-on-Cost % | 2.67 | |||||
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | 10.75 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.71 | |||||
Operating Margin % | 7.18 | |||||
Net Margin % | 6.35 | |||||
FCF Margin % | 6.52 | |||||
ROE % | 16.59 | |||||
ROA % | 8.83 | |||||
ROIC % | 11.55 | |||||
ROC (Joel Greenblatt) % | 43.53 | |||||
ROCE % | 14.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.04 | |||||
Forward PE Ratio | 13.33 | |||||
PE Ratio without NRI | 15 | |||||
Shiller PE Ratio | 20.74 | |||||
Price-to-Owner-Earnings | 11.79 | |||||
PEG Ratio | 1.88 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 8.49 | |||||
Price-to-Free-Cash-Flow | 14.53 | |||||
Price-to-Operating-Cash-Flow | 12.02 | |||||
EV-to-EBIT | 13.03 | |||||
EV-to-Forward-EBIT | 13.72 | |||||
EV-to-EBITDA | 9.57 | |||||
EV-to-Forward-EBITDA | 10.09 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-Forward-Revenue | 1.31 | |||||
EV-to-FCF | 15.23 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-DCF (FCF Based) | 0.36 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.89 | |||||
Price-to-Graham-Number | 2.38 | |||||
Earnings Yield (Greenblatt) % | 7.67 | |||||
FCF Yield % | 7.04 | |||||
Forward Rate of Return (Yacktman) % | 12.22 |