Greggs Plc

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: GB00B63QSB39
GBP
15.90
-0.24 (-1.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

226.23 k

Shareholding (Dec 2024)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 17.68% CAGR growth in Net Sales

  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.62
  • The company has been able to generate a Return on Capital Employed (avg) of 37.83% signifying high profitability per unit of total capital (equity and debt)
2

The company has declared negative results in Dec'2024 after 7 consecutive positive quarters

3

With ROE of 23.61%, it has a fair valuation with a 3.07 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

FMCG

stock-summary
Market cap

GBP 1,611 Million (Small Cap)

stock-summary
P/E

13.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.10

stock-summary
Return on Equity

23.61%

stock-summary
Price to Book

2.83

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.56%
0%
-0.56%
6 Months
-22.59%
0%
-22.59%
1 Year
-42.43%
0%
-42.43%
2 Years
-35.68%
0%
-35.68%
3 Years
-33.31%
0%
-33.31%
4 Years
-47.65%
0%
-47.65%
5 Years
-12.92%
0%
-12.92%

Greggs Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
17.68%
EBIT Growth (5y)
65.63%
EBIT to Interest (avg)
24.62
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.96
Tax Ratio
24.77%
Dividend Payout Ratio
45.78%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
37.83%
ROE (avg)
20.67%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.07
EV to EBIT
9.48
EV to EBITDA
5.31
EV to Capital Employed
2.87
EV to Sales
0.87
PEG Ratio
12.98
Dividend Yield
NA
ROCE (Latest)
30.30%
ROE (Latest)
23.61%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Greggs Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 19.62% vs 23.02% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 18.45% vs 2.38% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,809.60",
          "val2": "1,512.80",
          "chgp": "19.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "297.00",
          "val2": "272.10",
          "chgp": "9.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "7.50",
          "chgp": "-46.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-1.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "142.50",
          "val2": "120.30",
          "chgp": "18.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.00%",
          "val2": "103.50%",
          "chgp": "-0.85%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
1,809.60
1,512.80
19.62%
Operating Profit (PBDIT) excl Other Income
297.00
272.10
9.15%
Interest
4.00
7.50
-46.67%
Exceptional Items
0.00
-1.20
100.00%
Consolidate Net Profit
142.50
120.30
18.45%
Operating Profit Margin (Excl OI)
95.00%
103.50%
-0.85%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 19.62% vs 23.02% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 18.45% vs 2.38% in Dec 2022

stock-summaryCompany CV
About Greggs Plc stock-summary
stock-summary
Greggs Plc
FMCG
Greggs plc is a United Kingdom-based bakery food on-the-go retailer. The Company's products and services consist of a range of fresh bakery goods, sandwiches and drinks in its shop. The Company also provides frozen bakery products to its wholesale customers. The Company owns approximately 1,698 shops, 12 regional bakeries, one distribution center and one manufacturing center. The Company has approximately 105 franchised shops operating in travel and other convenience locations. The Company offers pastries and bakes, sandwiches, breakfast, sweets, pastas, salads and soups, bread, platters, drinks and snacks. The Company's Balanced Choice products offer choices, which have approximately 400 calories. The Company's sales are made to the general public, as well as to certain organizations.
Company Coordinates stock-summary
Company Details
Greggs House, Quorum Business Park , NEWCASTLE UPON TYNE None : NE12 8BU
Registrar Details