Greencore Group Plc Stock Fundamentals
| GNCGF Stock | USD 1.24 0.00 0.00% |
Greencore Group plc fundamentals help investors to digest information that contributes to Greencore Group's financial success or failures. It also enables traders to predict the movement of Greencore Pink Sheet. The fundamental analysis module provides a way to measure Greencore Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greencore Group pink sheet.
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Greencore Group plc Company Profit Margin Analysis
Greencore Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Greencore Group Profit Margin | 0.02 % |
Most of Greencore Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greencore Group plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Greencore Group plc has a Profit Margin of 0.0186%. This is 99.39% lower than that of the Consumer Defensive sector and 101.15% lower than that of the Packaged Foods industry. The profit margin for all United States stocks is 101.46% lower than that of the firm.
Greencore Group plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greencore Group's current stock value. Our valuation model uses many indicators to compare Greencore Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greencore Group competition to find correlations between indicators driving Greencore Group's intrinsic value. More Info.Greencore Group plc is rated # 4 in return on equity category among related companies. It is rated # 4 in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greencore Group plc is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Greencore Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greencore Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greencore Group's earnings, one of the primary drivers of an investment's value.Greencore Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greencore Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Greencore Group could also be used in its relative valuation, which is a method of valuing Greencore Group by comparing valuation metrics of similar companies.Greencore Group is currently under evaluation in profit margin category among related companies.
Greencore Fundamentals
| Return On Equity | 0.0727 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 672.11 M | |||
| Shares Outstanding | 507.28 M | |||
| Shares Owned By Insiders | 0.83 % | |||
| Shares Owned By Institutions | 66.08 % | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 1.74 B | |||
| Gross Profit | 523 M | |||
| EBITDA | 111.6 M | |||
| Net Income | 32.3 M | |||
| Cash And Equivalents | 82.3 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 209.8 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 92.9 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 14.11 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 519.34 M | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | (32 M) | |||
| Working Capital | (147 M) | |||
| Current Asset | 249 M | |||
| Current Liabilities | 396 M | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.43 % | |||
| Net Asset | 1.34 B |
About Greencore Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greencore Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greencore Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greencore Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland. Greencore Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 13000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Greencore Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Greencore Group's short interest history, or implied volatility extrapolated from Greencore Group options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greencore Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Greencore Group plc information on this page should be used as a complementary analysis to other Greencore Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Greencore Pink Sheet analysis
When running Greencore Group's price analysis, check to measure Greencore Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greencore Group is operating at the current time. Most of Greencore Group's value examination focuses on studying past and present price action to predict the probability of Greencore Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greencore Group's price. Additionally, you may evaluate how the addition of Greencore Group to your portfolios can decrease your overall portfolio volatility.
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