Greencore Group (GNC.L)
Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. It provides various products, including sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. The company is also involved in the trading of Irish ingredients; finance activities; and property business. It supplies its products to supermarkets, convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. The company was incorporated in 1991 and is headquartered in Dublin, Ireland.
Company Info
| ISIN | IE0003864109 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | £628.10M |
|---|---|
| EPS | £0.07 |
| PE Ratio | 19.03 |
| PEG Ratio | 1.63 |
| Revenue (TTM) | £1.91B |
| Gross Profit (TTM) | £523.00M |
| EBITDA (TTM) | £115.70M |
| Year Range | £68.35 - £137.40 |
| Target Price | £106.67 |
Share Price Chart
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Popular comparisons: GNC.L vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Greencore Group, 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
Greencore Group had a return of 40.59% year-to-date (YTD) and 69.50% in the last 12 months. Over the past 10 years, Greencore Group had an annualized return of -2.60%, while the S&P 500 had an annualized return of 10.90%, indicating that Greencore Group did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.59% | 11.05% |
| 1 month | 4.15% | 4.86% |
| 6 months | 38.65% | 17.50% |
| 1 year | 69.50% | 27.37% |
| 5 years (annualized) | -9.31% | 13.14% |
| 10 years (annualized) | -2.60% | 10.90% |
Monthly Returns
The table below presents the monthly returns of GNC.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 | 6.17% | -0.20% | 16.73% | 10.48% | 40.59% | ||||||||
| 2023 | 24.47% | 2.00% | -0.25% | 5.54% | -6.53% | -8.80% | 19.97% | -3.93% | -9.91% | 18.38% | 10.13% | -2.53% | 50.35% |
| 2022 | -4.63% | 8.18% | -3.82% | -10.82% | -4.89% | -8.90% | 1.31% | -15.46% | -15.11% | -7.20% | -3.88% | -0.39% | -50.46% |
| 2021 | -0.09% | 30.50% | 3.49% | 0.95% | -11.22% | -10.86% | 3.90% | 8.81% | -0.56% | -8.50% | -3.25% | 3.60% | 11.16% |
| 2020 | -7.02% | -14.78% | -21.19% | 10.46% | -25.74% | -7.02% | 1.67% | -1.72% | -22.04% | -7.70% | 29.46% | -0.51% | -55.90% |
| 2019 | 10.26% | 1.55% | 3.06% | 13.86% | -9.11% | 6.05% | -2.37% | -1.82% | 7.67% | 2.83% | 4.52% | 10.29% | 54.94% |
| 2018 | -15.32% | -8.71% | -25.35% | 19.77% | 15.09% | 1.75% | -4.63% | -0.58% | 6.38% | 2.22% | -0.58% | -5.26% | -21.41% |
| 2017 | -4.26% | 10.00% | -5.32% | -7.24% | 5.92% | 2.76% | -9.02% | -8.40% | -4.29% | -1.73% | 8.97% | 11.04% | -4.52% |
| 2016 | 9.74% | -2.16% | -1.42% | -3.79% | -4.46% | -10.12% | 6.54% | 7.14% | -4.42% | -1.64% | -11.82% | 4.47% | -13.54% |
| 2015 | 7.69% | 9.86% | -4.78% | 10.02% | -7.19% | -3.95% | 0.76% | -6.04% | -8.11% | 10.54% | 11.82% | 6.11% | 26.08% |
| 2014 | 11.75% | 7.14% | 3.26% | -5.30% | 11.60% | -8.15% | -0.49% | 0.76% | -12.13% | 12.14% | 12.04% | -1.58% | 30.76% |
| 2013 | 9.58% | -12.33% | 8.18% | 0.71% | 22.07% | 6.17% | 9.70% | 0.85% | -0.51% | 22.10% | 6.89% | 19.80% | 133.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GNC.L is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GNC.L (Greencore Group)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Greencore Group (GNC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Greencore Group granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.06 | £0.02 | £0.05 | £0.05 | £0.05 | £0.04 | £0.09 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Greencore Group. 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 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2019 | £0.03 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.05 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.05 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.04 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.09 |
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 Greencore Group. 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 Greencore Group was 81.52%, occurring on Feb 18, 2009. Recovery took 1181 trading sessions.
The current Greencore Group drawdown is 53.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.52% | Jul 4, 2007 | 412 | Feb 18, 2009 | 1181 | Nov 1, 2013 | 1593 |
| -79.13% | Apr 8, 2016 | 1689 | Dec 12, 2022 | — | — | — |
| -61.15% | Apr 28, 1998 | 702 | Oct 10, 2001 | 1042 | Jul 11, 2006 | 1744 |
| -28.95% | Jan 20, 1997 | 163 | Nov 19, 1997 | 89 | Apr 27, 1998 | 252 |
| -23.15% | May 20, 2015 | 94 | Sep 30, 2015 | 60 | Dec 23, 2015 | 154 |
Volatility
Volatility Chart
The current Greencore Group volatility is 6.90%, 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 |