Greencore Group (Germany) Analysis
| GCG Stock | EUR 3.54 0.08 2.31% |
200 Day MA 2.7167 | 50 Day MA 2.9228 | Beta 0.875 |
Greencore Group plc holds a debt-to-equity ratio of 1.027. The current Net Debt is estimated to decrease to about 59.9 M. The current Long Term Debt is estimated to decrease to about 48.1 M Greencore Group's financial risk is the risk to Greencore Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Greencore Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Greencore Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Greencore Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Greencore Group's stakeholders.
For many companies, including Greencore Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Greencore Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Greencore Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.821 | Enterprise Value Ebitda 16.0999 | Price Sales 1.4446 | Shares Float 338.8 M | Dividend Share 0.026 |
Given that Greencore Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Greencore Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Greencore Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Greencore Group is said to be less leveraged. If creditors hold a majority of Greencore Group's assets, the Company is said to be highly leveraged.
At this time, Greencore Group's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Greencore Group's current Capital Stock is estimated to increase to about 4 M, while Other Stockholder Equity is projected to decrease to roughly 131.9 M. . Greencore Group plc is overvalued with Real Value of 3.28 and Hype Value of 3.58. The main objective of Greencore Group stock analysis is to determine its intrinsic value, which is an estimate of what Greencore Group plc is worth, separate from its market price. There are two main types of Greencore Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greencore Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greencore Group's stock to identify patterns and trends that may indicate its future price movements.
The Greencore Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Greencore Group's ongoing operational relationships across important fundamental and technical indicators.
Greencore |
Greencore Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The book value of Greencore Group was currently reported as 1.31. The company last dividend was issued on the 8th of January 2026. 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 founded in 1991 and is headquartered in Dublin, Ireland. GREENCORE GRP operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12200 people. To learn more about Greencore Group plc call Dalton Philips at 353 1 605 1000 or check out https://www.greencore.com.Greencore Group plc Investment Alerts
| Greencore Group plc appears to be risky and price may revert if volatility continues | |
| Greencore Group plc has accumulated 95.6 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Greencore Group plc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greencore Group until it has trouble settling it off, either with new capital or with free cash flow. So, Greencore Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greencore Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greencore to invest in growth at high rates of return. When we think about Greencore Group's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Greencore Q1 FY26 Trading Update - marketscreener.com |
Greencore Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greencore Group's market, we take the total number of its shares issued and multiply it by Greencore Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Greencore Profitablity
Greencore Group's profitability indicators refer to fundamental financial ratios that showcase Greencore Group's ability to generate income relative to its revenue or operating costs. If, let's say, Greencore Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Greencore Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Greencore Group's profitability requires more research than a typical breakdown of Greencore Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Greencore Group plc has return on total asset (ROA) of 0.0648 % which means that it generated a profit of $0.0648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1223 %, meaning that it generated $0.1223 on every $100 dollars invested by stockholders. Greencore Group's management efficiency ratios could be used to measure how well Greencore Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Greencore Group's Total Assets are most likely to decrease significantly in the upcoming years. The Greencore Group's current Non Current Assets Total is estimated to increase to about 778.7 M, while Net Tangible Assets are projected to decrease to (3 M).Leadership effectiveness at Greencore Group plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of February, Greencore Group retains the Downside Deviation of 2.27, risk adjusted performance of 0.1438, and Market Risk Adjusted Performance of (1.31). Greencore Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greencore Group plc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Greencore Group is priced fairly, providing market reflects its last-minute price of 3.54 per share.Greencore Group plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Greencore Group Outstanding Bonds
Greencore Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greencore Group plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greencore bonds can be classified according to their maturity, which is the date when Greencore Group plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Greencore Group Predictive Daily Indicators
Greencore Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greencore Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Greencore Group Forecast Models
Greencore Group's time-series forecasting models are one of many Greencore Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greencore Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Greencore Group plc Debt to Cash Allocation
Many companies such as Greencore Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Greencore Group plc has accumulated 95.6 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Greencore Group plc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greencore Group until it has trouble settling it off, either with new capital or with free cash flow. So, Greencore Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greencore Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greencore to invest in growth at high rates of return. When we think about Greencore Group's use of debt, we should always consider it together with cash and equity.Greencore Group Other Current Liab Over Time
Greencore Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Greencore Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Greencore Group, which in turn will lower the firm's financial flexibility.Greencore Group Corporate Bonds Issued
Most Greencore bonds can be classified according to their maturity, which is the date when Greencore Group plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Greencore Net Debt
Net Debt |
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About Greencore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Greencore Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greencore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greencore Group. By using and applying Greencore Stock analysis, traders can create a robust methodology for identifying Greencore entry and exit points for their positions.
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 founded in 1991 and is headquartered in Dublin, Ireland. GREENCORE GRP operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12200 people.
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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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