ScoreWhy is Greencore Group Plc ?
1
Poor Management Efficiency with a low ROCE of 9.97%
- The company has been able to generate a Return on Capital Employed (avg) of 9.97% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.01% and Operating profit at 34.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.01% and Operating profit at 34.20% over the last 5 years
4
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 275 MM
- ROCE(HY) Highest at 12.12%
- PRE-TAX PROFIT(Q) At GBP 32.8 MM has Grown at 123.13%
5
With ROE of 14.63%, it has a very expensive valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of 12.24%, its profits have risen by 24.4% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- 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
12.24%
0.01
32.31%
FTSE 100
15.94%
1.23
12.99%
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
15
Industry P/E
Price to Book Value
2.18
EV to EBIT
10.24
EV to EBITDA
6.66
EV to Capital Employed
1.88
EV to Sales
0.61
PEG Ratio
0.47
Dividend Yield
98.15%
ROCE (Latest)
18.39%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 275 MM
ROCE(HY)
Highest at 12.12%
PRE-TAX PROFIT(Q)
At GBP 32.8 MM has Grown at 123.13%
NET PROFIT(Q)
At GBP 24.32 MM has Grown at 111.51%
RAW MATERIAL COST(Y)
Fallen by -17.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 41.54 %
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 275 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)
Pre-Tax Profit
At GBP 32.8 MM has Grown at 123.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 24.32 MM has Grown at 111.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 41.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.37% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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