ScoreWhy is Greencore Group Plc ?
1
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%
2
Consistent Returns over the last 3 years
- Along with generating 56.32% 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Greencore Group Plc
52.94%
0.60
33.69%
FTSE 100
19.23%
1.44
12.63%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
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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