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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.05
GNCGY's Cash to Debt is ranked lower than
89% of the 1378 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.59 vs. GNCGY: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
GNCGY' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.86
Current: 0.05

0.03
0.86
Equity to Asset 0.27
GNCGY's Equity to Asset is ranked lower than
84% of the 1225 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. GNCGY: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
GNCGY' s 10-Year Equity to Asset Range
Min: 0.15   Max: 0.59
Current: 0.27

0.15
0.59
Interest Coverage 3.97
GNCGY's Interest Coverage is ranked lower than
83% of the 751 Companies
in the Global Packaged Foods industry.

( Industry Median: 33.61 vs. GNCGY: 3.97 )
Ranked among companies with meaningful Interest Coverage only.
GNCGY' s 10-Year Interest Coverage Range
Min: 0.78   Max: 11.22
Current: 3.97

0.78
11.22
F-Score: 6
Z-Score: 2.36
M-Score: -2.59
WACC vs ROIC
9.16%
13.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.62
GNCGY's Operating margin (%) is ranked higher than
50% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.71 vs. GNCGY: 4.62 )
Ranked among companies with meaningful Operating margin (%) only.
GNCGY' s 10-Year Operating margin (%) Range
Min: -3.05   Max: 11.86
Current: 4.62

-3.05
11.86
Net-margin (%) 3.71
GNCGY's Net-margin (%) is ranked higher than
54% of the 1378 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.27 vs. GNCGY: 3.71 )
Ranked among companies with meaningful Net-margin (%) only.
GNCGY' s 10-Year Net-margin (%) Range
Min: -3.75   Max: 10.07
Current: 3.71

-3.75
10.07
ROE (%) 18.13
GNCGY's ROE (%) is ranked higher than
81% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.84 vs. GNCGY: 18.13 )
Ranked among companies with meaningful ROE (%) only.
GNCGY' s 10-Year ROE (%) Range
Min: -17.01   Max: 47.95
Current: 18.13

-17.01
47.95
ROA (%) 4.63
GNCGY's ROA (%) is ranked higher than
60% of the 1399 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.28 vs. GNCGY: 4.63 )
Ranked among companies with meaningful ROA (%) only.
GNCGY' s 10-Year ROA (%) Range
Min: -3.34   Max: 9.14
Current: 4.63

-3.34
9.14
ROC (Joel Greenblatt) (%) 24.39
GNCGY's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 1388 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.16 vs. GNCGY: 24.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GNCGY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.56   Max: 31.07
Current: 24.39

-11.56
31.07
Revenue Growth (3Y)(%) 3.10
GNCGY's Revenue Growth (3Y)(%) is ranked lower than
54% of the 1115 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.20 vs. GNCGY: 3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GNCGY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.7   Max: 28.4
Current: 3.1

-20.7
28.4
EBITDA Growth (3Y)(%) 11.10
GNCGY's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 931 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.80 vs. GNCGY: 11.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GNCGY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -30.4   Max: 44.2
Current: 11.1

-30.4
44.2
EPS Growth (3Y)(%) 21.00
GNCGY's EPS Growth (3Y)(%) is ranked higher than
78% of the 842 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. GNCGY: 21.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GNCGY' s 10-Year EPS Growth (3Y)(%) Range
Min: -49.3   Max: 94.5
Current: 21

-49.3
94.5
» GNCGY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 27.50
GNCGY's P/E(ttm) is ranked lower than
62% of the 1187 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.00 vs. GNCGY: 27.50 )
Ranked among companies with meaningful P/E(ttm) only.
GNCGY' s 10-Year P/E(ttm) Range
Min: 4.82   Max: 29.58
Current: 27.5

4.82
29.58
Forward P/E 73.53
GNCGY's Forward P/E is ranked higher than
53% of the 776 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.33 vs. GNCGY: 73.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.10
GNCGY's PE(NRI) is ranked lower than
64% of the 1050 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.30 vs. GNCGY: 28.10 )
Ranked among companies with meaningful PE(NRI) only.
GNCGY' s 10-Year PE(NRI) Range
Min: 6.81   Max: 28.35
Current: 28.1

6.81
28.35
P/B 5.20
GNCGY's P/B is ranked lower than
81% of the 1573 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. GNCGY: 5.20 )
Ranked among companies with meaningful P/B only.
GNCGY' s 10-Year P/B Range
Min: 0.96   Max: 5.6
Current: 5.2

0.96
5.6
P/S 1.10
GNCGY's P/S is ranked lower than
59% of the 1705 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.83 vs. GNCGY: 1.10 )
Ranked among companies with meaningful P/S only.
GNCGY' s 10-Year P/S Range
Min: 0.15   Max: 1.2
Current: 1.1

0.15
1.2
PFCF 39.50
GNCGY's PFCF is ranked lower than
74% of the 935 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.30 vs. GNCGY: 39.50 )
Ranked among companies with meaningful PFCF only.
GNCGY' s 10-Year PFCF Range
Min: 6.07   Max: 250
Current: 39.5

6.07
250
POCF 16.67
GNCGY's POCF is ranked lower than
64% of the 976 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.27 vs. GNCGY: 16.67 )
Ranked among companies with meaningful POCF only.
GNCGY' s 10-Year POCF Range
Min: 2.83   Max: 18.97
Current: 16.67

2.83
18.97
EV-to-EBIT 27.10
GNCGY's EV-to-EBIT is ranked lower than
72% of the 1072 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.77 vs. GNCGY: 27.10 )
Ranked among companies with meaningful EV-to-EBIT only.
GNCGY' s 10-Year EV-to-EBIT Range
Min: -16   Max: 27.5
Current: 27.1

-16
27.5
PEG 17.56
GNCGY's PEG is ranked lower than
89% of the 429 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.05 vs. GNCGY: 17.56 )
Ranked among companies with meaningful PEG only.
GNCGY' s 10-Year PEG Range
Min: 3.62   Max: 7.61
Current: 17.56

3.62
7.61
Shiller P/E 37.20
GNCGY's Shiller P/E is ranked lower than
75% of the 865 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.60 vs. GNCGY: 37.20 )
Ranked among companies with meaningful Shiller P/E only.
GNCGY' s 10-Year Shiller P/E Range
Min: 3.43   Max: 39.8
Current: 37.2

3.43
39.8
Current Ratio 0.55
GNCGY's Current Ratio is ranked lower than
95% of the 1252 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. GNCGY: 0.55 )
Ranked among companies with meaningful Current Ratio only.
GNCGY' s 10-Year Current Ratio Range
Min: 0.38   Max: 1.85
Current: 0.55

0.38
1.85
Quick Ratio 0.40
GNCGY's Quick Ratio is ranked lower than
90% of the 1251 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. GNCGY: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
GNCGY' s 10-Year Quick Ratio Range
Min: 0.25   Max: 1.15
Current: 0.4

0.25
1.15
Days Inventory 22.03
GNCGY's Days Inventory is ranked higher than
87% of the 1337 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.59 vs. GNCGY: 22.03 )
Ranked among companies with meaningful Days Inventory only.
GNCGY' s 10-Year Days Inventory Range
Min: 21.89   Max: 70.63
Current: 22.03

21.89
70.63
Days Sales Outstanding 26.17
GNCGY's Days Sales Outstanding is ranked higher than
68% of the 1080 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.91 vs. GNCGY: 26.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
GNCGY' s 10-Year Days Sales Outstanding Range
Min: 17.12   Max: 54.69
Current: 26.17

17.12
54.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
GNCGY's Dividend Yield is ranked lower than
58% of the 1575 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.93 vs. GNCGY: 1.50 )
Ranked among companies with meaningful Dividend Yield only.
GNCGY' s 10-Year Dividend Yield Range
Min: 0.65   Max: 4.77
Current: 1.5

0.65
4.77
Dividend Payout 0.33
GNCGY's Dividend Payout is ranked higher than
58% of the 954 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. GNCGY: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
GNCGY' s 10-Year Dividend Payout Range
Min: 0.19   Max: 0.23
Current: 0.33

0.19
0.23
Yield on cost (5-Year) 1.50
GNCGY's Yield on cost (5-Year) is ranked lower than
64% of the 1611 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.21 vs. GNCGY: 1.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GNCGY' s 10-Year Yield on cost (5-Year) Range
Min: 0.65   Max: 4.77
Current: 1.5

0.65
4.77
Share Buyback Rate -14.20
GNCGY's Share Buyback Rate is ranked lower than
88% of the 678 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.70 vs. GNCGY: -14.20 )
Ranked among companies with meaningful Share Buyback Rate only.
GNCGY' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -24.8
Current: -14.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.80
GNCGY's Price/DCF (Projected) is ranked lower than
75% of the 861 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. GNCGY: 2.80 )
Ranked among companies with meaningful Price/DCF (Projected) only.
GNCGY' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 2.38
Current: 2.8

0.38
2.38
Price/Median PS Value 2.80
GNCGY's Price/Median PS Value is ranked lower than
92% of the 1596 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. GNCGY: 2.80 )
Ranked among companies with meaningful Price/Median PS Value only.
GNCGY' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 2.32
Current: 2.8

0.53
2.32
Earnings Yield (Greenblatt) 4.00
GNCGY's Earnings Yield (Greenblatt) is ranked lower than
56% of the 1448 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. GNCGY: 4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
GNCGY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 16.8
Current: 4

3.6
16.8
Forward Rate of Return (Yacktman) -3.08
GNCGY's Forward Rate of Return (Yacktman) is ranked lower than
64% of the 653 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. GNCGY: -3.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
GNCGY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.1   Max: 24.4
Current: -3.08

-6.1
24.4

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 2,185 2,343 2,517
EPS($) 0.28 0.32 0.36
EPS without NRI($) 0.28 0.32 0.36

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:GNC.UK, GCG.Germany,
Greencore Group PLC was incorporated on February 14, 1991. The Company is a producer of convenience foods which includes sandwiches, chilled prepared meals, chilled soups and sauces, cooking sauces and pickles, cakes and desserts and Yorkshire puddings. The Company has two reportable segments: Convenience Foods and Ingredients & Property. Convenience Foods segment is engaged in the production and sale of convenience food. The Ingredients & Property reportable segment is engaged in the distribution of edible oils and molasses and the management of the group's surplus property asset. The Company has manufacturing facilities in the United Kingdom and in the United States.

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