ScoreWhy is Greencore Group Plc ?
1
With a growth in Net Profit of 90.91%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at GBP 277.6 MM
- ROCE(HY) Highest at 12.23%
- INTEREST COVERAGE RATIO(Q) Highest at 1,190.53
2
Consistent Returns over the last 3 years
- Along with generating 33.16% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Greencore Group Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Greencore Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greencore Group Plc
32.35%
0.03
31.92%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.01%
EBIT Growth (5y)
34.20%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.36
Tax Ratio
25.71%
Dividend Payout Ratio
19.64%
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
9.97%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.19
EV to EBIT
17.43
EV to EBITDA
11.51
EV to Capital Employed
3.71
EV to Sales
1.10
PEG Ratio
0.66
Dividend Yield
0.00%
ROCE (Latest)
21.29%
ROE (Latest)
15.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 277.6 MM
ROCE(HY)
Highest at 12.23%
INTEREST COVERAGE RATIO(Q)
Highest at 1,190.53
DIVIDEND PAYOUT RATIO(Y)
Highest at 29.89%
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 25.59 %
DIVIDEND PER SHARE(HY)
Highest at GBP 8.06
NET SALES(Q)
Highest at GBP 1,025 MM
OPERATING PROFIT(Q)
Highest at GBP 113.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.03 %
PRE-TAX PROFIT(Q)
Highest at GBP 69.4 MM
NET PROFIT(Q)
Highest at GBP 49.68 MM
EPS(Q)
Highest at GBP 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Greencore Group Plc
Operating Cash Flow
Highest at GBP 277.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 1,190.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 1,025 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 113.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 11.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 69.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 49.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 25.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at GBP 8.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 29.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 33.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
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