GREENCORE GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.89
Dividend & YieldN/A£ (N/A)
Beta 1.23
Market capitalization 347.58M
Operating cash flow 107.4M
ESG Scores unknown

Company description

Greencore Group plc, together with its subsidiaries, engages in the manufacture and sale of convenience food products primarily in the United Kingdom and Ireland. The company 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. It is also involved in the trading of Irish ingredients; finance activities; and property business. The company supplies its products to supermarkets, convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.63
Working Capital-0.19
Return On Equity0.06
Debt To Equity0.5
Fixed Asset Ratio0.03
Fixed Interest Cover2.37

Financial data

Financial Statements

Cashflow Statement 2018-09-28 2019-09-27 2020-09-25 2021-09-24
Change To Liabilities 12.9M -41.5M -58.9M 78.4M
Total Cashflows From Investing Activities -62.7M 713M -31.6M -17.6M
Net Borrowings -10.9M -221.1M 53.4M -145.2M
Total Cash From Financing Activities -49.9M -795.7M 34.6M -58.1M
Change To Operating Activities
Issuance Of Stock 200k 100k 300k 90.1M
Net Income 33.8M 106M -11.5M 25.4M
Change In Cash 17.2M 4.6M 5.4M 26.6M
Effect Of Exchange Rate 600k 600k -100k -400k
Total Cash From Operating Activities 129.8M 86.7M 2.5M 102.7M
Depreciation 67.5M 33.8M 53.5M 54.1M
Change To Account Receivables -33.9M 23.3M 13.5M -39.9M
Other Cashflows From Financing Activities -1.5M -14.8M -2.4M -3M
Change To Netincome 38.1M -33.9M 3.7M -13.1M
Capital Expenditures -60.5M -39.6M -29.8M -37.1M

Income Statement 2018-09-28 2019-09-27 2020-09-25 2021-09-24
Research Development
Income Before Tax 17.8M 56.4M -10.8M 27.8M
Net Income 33.8M 106M -11.5M 25.4M
Selling General Administrative 374.3M 370.7M 361.1M 379.7M
Gross Profit 475.5M 473.7M 405.2M 422.9M
Ebit 98.6M 102.1M 39.7M 38.7M
Operating Income 98.6M 102.1M 39.7M 38.7M
Interest Expense -26.4M -15M -16M -16.3M
Income Tax Expense 5.2M 13M -900k 2.1M
Total Revenue 1.5B 1.45B 1.26B 1.32B
Cost Of Revenue 1.02B 972.4M 859.5M 901.9M
Total Other Income ExpenseNet -80.8M -45.7M -50.5M -10.9M
Net Income From Continuing Ops 12.6M 43.4M -9.9M 25.7M
Net Income Applicable To Common Shares 33.8M 106M -11.5M 25.4M

Balance Sheet Statement 2018-09-28 2019-09-27 2020-09-25 2021-09-24
Total Liabilities 1.27B 1.08B 1.14B 868.3M
Total Stockholder Equity 737.2M 299.4M 276.5M 423.2M
Other Current Liabilities 349.8M 131.1M 114.8M 139M
Total Assets 2.02B 1.39B 1.43B 1.29B
Common Stock 7.1M 4.5M 4.5M 5.3M
Other Current Assets 945M 12.3M 200k
Retained Earnings -25.8M 178M 147.7M 206.8M
Treasury Stock 105.1M 116.8M 123.9M 121.4M
Cash 37M 265M 267M 119.1M
Total Current Liabilities 599.2M 602.3M 552.7M 499M
Other Stockholder Equity 113.2M 125M 126.8M 123.2M
Property, Plant, and Equipment 323M 332.5M 368.8M 361.5M
Total Current Assets 1.2B 485.4M 481.7M 363.1M
Net Tangible Assets 311.9M -183.9M -202M -50.1M
Net Receivables 168M 157.6M 148.2M 183.9M
Accounts Payable 242.6M 241.2M 195.9M 238.1M


Insider Transactions

Here are the insider transactions of stock shares related to GREENCORE GROUP PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kennedy (Paul Gary)Bought at price 0.85 per share.D2022-09-23100k
Kennedy (Paul Gary)Bought at price 1.25 per share.D2022-07-2616k
Kennedy (Paul Gary)Sold at price 1.25 per share.D2022-07-2616k
BlackRock International Ltd.D2022-06-17
BlackRock International Ltd.D2022-05-31
Rubric Capital Master Fund LPD2022-05-26
Goldman Sachs Group, Inc.D2022-05-2317.32M
Goldman Sachs Group, Inc.D2022-05-18
BlackRock International Ltd.D2022-04-226.99M
Coveney (Patrick F)Bought at price 1.81 per share.D2021-12-1057.26k
Coveney (Patrick F)Sold at price 1.81 per share.D2021-12-1029.88k
Coveney (Patrick F)D2021-11-29
Fidelity Investment Services LtdD2021-11-29
Drechsler (Paul J.)D2021-11-29
Hardie (Gordon J)D2021-11-29
Hynes (Emma)D2021-11-29
Janus Henderson InvestorsD2021-11-29
BlackRock International Ltd.D2021-11-29
BNP Paribas Asset Management Holding S.A.D2021-11-29
Bailey (Sly G)D2021-11-29
Polaris Capital Management LLCD2021-11-29
Rose (Helen)D2021-11-29
Mc-Sharry (Heather Ann)D2021-11-29
Kennedy (Paul Gary)D2021-11-29
Warren (John Anthony)D2021-11-29
Weir (Helen)D2021-11-29
Warren (John Anthony)D2021-09-24
Weir (Helen)D2021-09-24
Bailey (Sly G)D2021-09-24
BNP Paribas Asset Management Holding S.A.D2021-09-24
BlackRock International Ltd.D2021-09-24
Janus Henderson InvestorsD2021-09-24
Fidelity Investment Services LtdD2021-09-24
Coveney (Patrick F)D2021-09-24
Hardie (Gordon J)D2021-09-24
Hynes (Emma)D2021-09-24
Drechsler (Paul J.)D2021-09-24
Kennedy (Paul Gary)D2021-09-24
Polaris Capital Management LLCD2021-09-24
Rose (Helen)D2021-09-24
Mc-Sharry (Heather Ann)D2021-09-24
Coveney (Patrick F)Sold at price 1.96 per share.D2021-09-01950k
BlackRock International Ltd.D2021-08-026.84M
Fidelity Investment Services LtdD2021-02-231.45M
Fidelity Investment Services LtdD2021-02-222M
JPMorgan Asset Management U.K. LimitedD2020-12-31
JPMorgan Asset Management U.K. LimitedD2020-12-18209.27k
Coveney (Patrick F)D2020-12-18120.3k
Coveney (Patrick F)Sold at price 1.53 per share.D2020-12-18120.3k
Janus Henderson InvestorsD2020-12-10
JPMorgan Asset Management U.K. LimitedD2020-12-09229.22k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GREENCORE GROUP PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GREENCORE GROUP PLC ORD 1P

Here is the result of two systematic investment strategies applied to GREENCORE GROUP PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GREENCORE GROUP PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to GREENCORE GROUP PLC ORD 1P:

GREENCORE GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.39% on the backtest period.

Performance at glance

Performance

-9.39 %

Latent gain

-166.65 £

Invested capital

1774.65 £

Annualized return

-2.28 %
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Momentum strategy results on GREENCORE GROUP PLC ORD 1P

This is the result of two momentum investment strategies applied to GREENCORE GROUP PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GREENCORE GROUP PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on GREENCORE GROUP PLC ORD 1P:

GREENCORE GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -9.5% of return on GREENCORE GROUP PLC ORD 1P. That represents -422.1£ of latent gain with 4442.1£ of employed capital.
  • The second momentum investment strategy would give -11.75% of return on GREENCORE GROUP PLC ORD 1P. That represents -445.95£ of latent gain with 3795.95£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.5 %

Latent gain

-422.1 £

Invested capital

4442.1 £

Annualized return

3.72 %
Performance at glance (2Q Momentum)

Performance

-11.75 %

Latent gain

-445.95 £

Invested capital

3795.95 £

Annualized return

-3.23 %

Momentum equity curve on GREENCORE GROUP PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to GREENCORE GROUP PLC ORD 1P:

GREENCORE GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by GREENCORE GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GREENCORE GROUP PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on GREENCORE GROUP PLC ORD 1P since the beginning:

GREENCORE GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on GREENCORE GROUP PLC ORD 1P

Buy the dip entry openings on GREENCORE GROUP PLC ORD 1P

GREENCORE GROUP PLC ORD 1P

The performance achieved by the robo-advisor on GREENCORE GROUP PLC ORD 1P is 7.89%. That represents 19.6$ of latent gain with 248.4£ of employed capital. The following chart shows GREENCORE GROUP PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GREENCORE GROUP PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

7.89 %

Latent gain

19.6 £

Invested capital

248.4 £

Annualized return

3.72 %

Equity curve of the strategy applied to GREENCORE GROUP PLC ORD 1P

The following chart shows the result of the investment strategy applied to GREENCORE GROUP PLC ORD 1P:

GREENCORE GROUP PLC ORD 1P

Note: the dividends potentially given by GREENCORE GROUP PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GREENCORE GROUP PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on GREENCORE GROUP PLC ORD 1P:

GREENCORE GROUP PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GREENCORE GROUP PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to GREENCORE GROUP PLC ORD 1P.

Equity curve comparison on GREENCORE GROUP PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GREENCORE GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on GREENCORE GROUP PLC ORD 1P

GREENCORE GROUP PLC ORD 1P investment comparison

Performance comparison on GREENCORE GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.39% -166.65£ 1774.65£ -2.28%
Momentum 1 quarter -9.5% -422.1£ 4442.1£ -2.45%
Momentum 2 quarters -11.75% -445.95£ 3795.95£ -3.23%
Non-directional 7.89% 19.6£ 248.4£ 3.72%
Annualized return comparison

Automatic investment

-2.28 %

Momentum 1Q

-3.23 %

Momentum 2Q

-3.23 %

Non-directional

3.72 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GREENCORE GROUP PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GREENCORE GROUP PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of GREENCORE GROUP PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GREENCORE GROUP PLC ORD 1P
Country Ireland
City Dublin
Address No. 2 Northwood Avenue
Phone 353 1 605 1000
Website www.greencore.com
FullTime employees 13000
Industry Packaged Foods
Sector Consumer Defensive
Exchange XLON
Ticker GNC.XLON
Market www.londonstockexchange.com

GREENCORE GROUP PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown