Glanbia plc (GLB.L)
Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. It also engages in the manufacture and sale of cheese, dairy, and non-dairy nutritional and functional ingredients; and vitamin and mineral premixes. In addition, the company engages in the financing, research and development, property and land dealing, receivables management, management, property leasing, business service, weight management, and bioactive solutions businesses. It operates a portfolio of brands, including Optimum Nutrition, BSN, Isopure, Nutramino, SlimFast, think!, Amazing Grass, Body & Fit, and LevlUp brands. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland.
Company Info
| ISIN | IE0000669501 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | €47.47M |
|---|---|
| EPS | €1.19 |
| PE Ratio | 0.14 |
| PEG Ratio | 9.08 |
| Revenue (TTM) | €5.43B |
| Gross Profit (TTM) | €971.10M |
| EBITDA (TTM) | €441.60M |
| Year Range | €12.81 - €18.52 |
| Target Price | €19.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Glanbia plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Glanbia plc had a return of 24.88% year-to-date (YTD) and 28.02% in the last 12 months. Over the past 10 years, Glanbia plc had an annualized return of 6.80%, while the S&P 500 had an annualized return of 10.90%, indicating that Glanbia plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.88% | 11.05% |
| 1 month | 0.86% | 4.86% |
| 6 months | 17.48% | 17.50% |
| 1 year | 28.02% | 27.37% |
| 5 years (annualized) | 4.49% | 13.14% |
| 10 years (annualized) | 6.80% | 10.90% |
Monthly Returns
The table below presents the monthly returns of GLB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.19% | 5.72% | 7.85% | -1.79% | 24.88% | ||||||||
| 2023 | -4.77% | 5.92% | 16.62% | 1.22% | -2.20% | 1.50% | 3.10% | 9.47% | 0.73% | -5.90% | 5.23% | -5.30% | 26.00% |
| 2022 | 0.28% | 2.36% | -17.45% | 10.68% | -6.35% | -1.81% | 6.67% | 11.35% | -5.11% | 0.51% | -2.36% | 0.39% | -4.24% |
| 2021 | -1.93% | 5.91% | 19.00% | -2.22% | 12.06% | -0.87% | 8.09% | 3.70% | -7.02% | -0.78% | -16.84% | 6.58% | 23.06% |
| 2020 | 2.86% | -1.79% | -7.87% | 3.12% | 1.03% | 0.10% | 1.93% | -5.34% | -8.51% | -5.58% | 26.35% | 0.88% | 3.10% |
| 2019 | 5.38% | 8.05% | -3.01% | -5.08% | -9.25% | -3.89% | -17.66% | -14.25% | 16.18% | -13.76% | 4.79% | -1.76% | -33.41% |
| 2018 | -7.58% | 4.94% | -2.50% | 0.57% | 12.35% | 1.02% | -11.70% | 4.19% | 1.51% | 5.90% | 1.86% | -0.75% | 7.90% |
| 2017 | -2.08% | 19.55% | -2.81% | 0.50% | -0.22% | -4.88% | 2.56% | -11.20% | 2.25% | 3.77% | -5.93% | -4.12% | -5.41% |
| 2016 | 0.70% | 4.09% | -0.82% | -7.12% | 0.84% | 1.32% | 2.19% | 1.38% | -3.92% | -11.55% | 6.19% | 0.63% | -7.18% |
| 2015 | 13.44% | 12.33% | 6.70% | -3.13% | 8.61% | -1.72% | 7.22% | -7.32% | -5.75% | 6.22% | -0.80% | -1.20% | 37.09% |
| 2014 | -6.17% | 1.81% | 1.41% | -3.02% | 3.82% | -0.85% | 3.98% | 0.82% | -0.95% | -1.57% | 10.12% | 2.02% | 11.02% |
| 2013 | -0.36% | 7.06% | 3.21% | 12.13% | 3.65% | -2.38% | -3.78% | 1.79% | -2.00% | 6.02% | 3.08% | 7.38% | 40.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLB.L is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GLB.L (Glanbia plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glanbia plc (GLB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Glanbia plc granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to €0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.35 | €0.33 | €0.31 | €0.28 | €0.27 | €0.25 | €0.26 | €0.14 | €0.13 | €0.11 | €0.10 | €0.09 |
Dividend yield | 1.98% | 2.31% | 2.67% | 2.25% | 2.61% | 2.42% | 1.65% | 0.93% | 0.80% | 0.66% | 0.82% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Glanbia plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.21 | |||||||
| 2023 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
| 2022 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 |
| 2021 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2020 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 |
| 2019 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2018 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2017 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2016 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2013 | €0.05 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Glanbia plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Glanbia plc was 99.37%, occurring on Mar 2, 2009. The portfolio has not yet recovered.
The current Glanbia plc drawdown is 91.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.37% | Apr 2, 1998 | 1697 | Mar 2, 2009 | — | — | — |
| -50.39% | Nov 6, 1989 | 224 | Jan 16, 1991 | 308 | Mar 30, 1993 | 532 |
| -32.34% | Feb 7, 1994 | 19 | Jun 27, 1994 | 93 | Oct 29, 1996 | 112 |
| -18.17% | Aug 4, 1997 | 8 | Dec 15, 1997 | 3 | Mar 17, 1998 | 11 |
| -15.31% | Nov 10, 1988 | 22 | Jan 11, 1989 | 57 | May 9, 1989 | 79 |
Volatility
Volatility Chart
The current Glanbia plc volatility is 14.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |