Glanbia plc

$ 26.00 3.05 %

Glanbia plc functions as a prominent global entity within the nutrition industry. The company is actively involved in the creation and distribution of a wide array of sports and lifestyle nutrition products, available in diverse formats such as powdered supplements, ready-to-eat bars and snacks, and convenient ready-to-drink beverages. Its extensive distribution channels include specialized retail outlets, online platforms, fitness centers, and major commercial avenues like grocery stores, pharmacies, mass merchandisers, and membership clubs. Beyond consumer products, Glanbia is a significant producer and supplier of cheese, various dairy and plant-based nutritional and functional ingredients, and vital vitamin and mineral premixes. The company's operations further extend into areas such as financing, research and development, real estate transactions, receivables management, property leasing, and offering weight management solutions, in addition to other business and management services. Glanbia maintains a strong portfolio of brands, featuring well-known names like OPTIMUM NUTRITION, SlimFast, BSN, ISOPURE, NUTRAMINO, think!, Amazing Grass, and BODY&FIT. The company, which was established in 1964, has its corporate headquarters situated in Kilkenny, Ireland.

CEO: Hugh McGuire Finance - https://www.glanbia.com

Price objectif

-

Recommandation

Buy

DCF

$ 26.61

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GLAPF vs S&P500

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Quick ratio

0.81

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

36.11

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.72

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.25 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

8.73 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.20

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.58

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.37

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

61.75 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
4.86 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.40 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.28 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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