GNC Stock Financial Analysis - Greencore Group plc (LSE) Stock

Overview

Greencore Group plc, based in Ireland, operates as a leading manufacturer in the convenience food sector. The company focuses on producing a wide range of fresh, frozen, and ambient foods, primarily serving major supermarket chains in the UK. Greencore’s key offerings include a variety of sandwich, salad, and sushi products, catering to evolving consumer preferences toward ready-to-eat options. The business has also been involved in substantial projects aimed at enhancing operational efficiency and sustainability. These initiatives encompass modernizing production facilities and investing in new technologies to improve product quality and reduce environmental impact. Greencore's strategies emphasize innovation in food solutions while maintaining a strong commitment to corporate responsibility and sustainability practices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Greencore Group plc as of 28 March 2025 is 1,863.00 MM.
The operating income for Greencore Group plc as of 28 March 2025 is 114.30 MM.
The net income for Greencore Group plc as of 28 March 2025 is 54.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-28	1,863.00	114.30	54.60
2024-12-28	1,835.05	105.75	50.45
2024-09-27	1,807.10	97.20	46.30
2024-06-27	1,830.55	94.25	49.25
2024-03-29	1,854.00	91.30	52.20
2023-12-29	1,883.85	82.90	44.05
2023-09-29	1,913.70	74.50	35.90
2023-06-29	1,904.15	67.55	31.30
2023-03-31	1,894.60	60.60	26.70
2022-12-31	1,817.10	64.50	29.50
2022-09-30	1,739.60	68.40	32.30
2022-06-30	1,629.05	62.05	29.20
2022-03-25	1,518.50	55.70	26.10
2021-12-25	1,421.65	49.40	25.75
2021-09-24	1,324.80	43.10	25.40
2021-06-24	1,226.95	26.40	-4.65
2021-03-26	1,129.10	9.70	-34.70
2020-12-26	1,196.90	24.70	-23.10
2020-09-25	1,264.70	39.70	-11.50

Income Statement: EPS

The earnings per share basic for Greencore Group plc as of 28 March 2025 is 0.12.
The earnings per share diluted for Greencore Group plc as of 28 March 2025 is 0.12.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-28	0.12	0.12
2024-12-28	0.11	0.11
2024-09-27	0.10	0.10
2024-06-27	0.11	0.10
2024-03-29	0.11	0.11
2023-12-29	0.09	0.09
2023-09-29	0.07	0.07
2023-06-29	0.06	0.06
2023-03-31	0.05	0.05
2022-12-31	0.06	0.06
2022-09-30	0.06	0.06
2022-06-30	0.06	0.06
2022-03-25	0.05	0.05
2021-12-25	0.05	0.05
2021-09-24	0.05	0.05
2021-06-24	-0.01	-0.01
2021-03-26	-0.07	-0.07
2020-12-26	-0.05	-0.05
2020-09-25	-0.03	-0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Greencore Group plc as of 28 March 2025 is 176.80 MM.
The cash from investing activities for Greencore Group plc as of 28 March 2025 is -37.50 MM.
The cash from financing activities for Greencore Group plc as of 28 March 2025 is -138.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-28	176.80	-37.50	-138.30
2024-12-28	144.40	-34.60	-118.50
2024-09-27	112.00	-31.70	-98.70
2024-06-27	105.10	-31.30	-83.95
2024-03-29	98.20	-30.90	-69.20
2023-12-29	98.60	-31.10	-75.35
2023-09-29	99.00	-31.30	-81.50
2023-06-29	93.90	-37.85	-76.25
2023-03-31	88.80	-44.40	-71.00
2022-12-31	90.85	-47.20	-70.20
2022-09-30	92.90	-50.00	-69.40
2022-06-30	100.15	-43.00	-53.90
2022-03-25	107.40	-36.00	-38.40
2021-12-25	105.05	-26.80	-48.25
2021-09-24	102.70	-17.60	-58.10
2021-06-24	38.30	-14.30	-19.15
2021-03-26	-26.10	-11.00	19.80
2020-12-26	-11.80	-21.30	27.20
2020-09-25	2.50	-31.60	34.60

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Greencore Group plc as of 28 March 2025 is 16.54.
The p/book for Greencore Group plc as of 28 March 2025 is 1.70.
The p/tbv for Greencore Group plc as of 28 March 2025 is -129.79.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-28	16.54	1.70	-129.79
2024-12-28
2024-09-27
2024-06-27
2024-03-29	15.77	1.84	-0.07
2023-12-29
2023-09-29
2023-06-29
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-25
2021-12-25	53.28	3.20	-27.01
2021-09-24	645.26	38.73	-32.81
2021-06-24	-12,280.65	134.94	-114.32
2021-03-26	-1,645.60	154.12	-12.77
2020-12-26	-99.53	4.06	-5.67
2020-09-25	-4,188.90	170.70	-74.58

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Greencore Group plc as of 28 March 2025 is 0.07.
The ebit (3y)/ev for Greencore Group plc as of 28 March 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-28	0.07	0.06
2024-12-28
2024-09-27
2024-06-27
2024-03-29	0.00	0.00
2023-12-29
2023-09-29
2023-06-29
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-25
2021-12-25	0.00	0.00
2021-09-24
2021-06-24	-0.00	0.02
2021-03-26	-0.00	0.02
2020-12-26	-0.00	0.00
2020-09-25	-0.00	0.02

Management Effectiveness

The roa for Greencore Group plc as of 28 March 2025 is 0.04.
The roe for Greencore Group plc as of 28 March 2025 is 0.10.
The roic for Greencore Group plc as of 28 March 2025 is 0.07.
The croic for Greencore Group plc as of 28 March 2025 is -0.03.
The ocroic for Greencore Group plc as of 28 March 2025 is 0.16.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-28	0.04	0.10	0.07	-0.03	0.16
2024-12-28	0.02	0.10	0.03	-0.03	0.14
2024-09-27	0.02	0.00	0.03	-0.01	0.12
2024-06-27	0.41	0.11	0.02	0.02	0.14
2024-03-29	0.04	0.12	0.00	-0.00	0.00
2023-12-29	0.34	0.09	0.00	-0.00	0.00
2023-09-29	0.33	0.94	0.00	-0.00	0.01
2023-06-29	0.00	0.01	0.00	-0.00	0.01
2023-03-31	0.02	0.11	0.03	-0.01	0.00
2022-12-31	0.53	0.07	0.00	-0.00	0.01
2022-09-30	0.05	0.12	0.04	-0.00	0.01
2022-06-30	0.06	0.15	0.06	0.00	0.01
2022-03-25	0.11	0.01	0.00	0.00	0.01
2021-12-25	0.02	0.09	0.00	0.00	0.26
2021-09-24	0.00	0.01	0.00	0.00	0.30
2021-06-24	-0.00	-0.00	-0.01	0.01	0.05
2021-03-26	-0.00	-0.01	-0.05	-0.02	-0.03
2020-12-26	-0.01	-0.04	-0.00	0.00	0.00
2020-09-25	-0.00	-0.00	-0.01	0.00	0.00

Gross Margins

The gross margin for Greencore Group plc as of 28 March 2025 is 0.33.
The net margin for Greencore Group plc as of 28 March 2025 is 0.03.
The operating margin for Greencore Group plc as of 28 March 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-28	0.33	0.03	0.05
2024-12-28	0.52	0.04	0.13
2024-09-27	0.51	0.03	0.12
2024-06-27	0.51	0.03	0.11
2024-03-29	0.32	0.03	0.05
2023-12-29	0.51	0.02	0.11
2023-09-29	0.51	0.02	0.04
2023-06-29	0.30	0.02	0.04
2023-03-31	0.50	0.03	0.00
2022-12-31	0.50	0.02	0.04
2022-09-30	0.53	0.39	0.04
2022-06-30	0.54	0.56	0.04
2022-03-25	0.55	0.02	0.03
2021-12-25	0.55	0.12	0.17
2021-09-24	0.55	0.02	0.03
2021-06-24	0.32	-0.00	0.02
2021-03-26	0.31	-0.03	-0.00
2020-12-26	0.32	-0.01	0.03
2020-09-25	0.32	-0.01	0.03

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