GREGGS PLC ORD 2P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.57
Dividend & Yield0.57£ (2.78%)
Beta 1.28
Market capitalization 2.06B
Operating cash flow 256.8M
ESG Scores unknown

Company description

Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to franchise and wholesale partners for sale in their own outlets. It is also involved in the property holding, non-trading, and trustee businesses. The company operates approximately 2,200 shops and 375 franchise locations. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Sector: Consumer Defensive - Industry: Grocery Stores

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Change To Liabilities 12.9M 19.9M -48.2M 58.9M
Total Cashflows From Investing Activities -64.7M -87.4M -59.2M -54M
Net Borrowings -49.6M -49.6M -42.1M -49M
Total Cash From Financing Activities -37.7M -128.6M -38.9M -69.7M
Change To Operating Activities -2.3M -6.7M -2.9M -2.9M
Issuance Of Stock 5.2M 4.9M 3.7M 4.6M
Net Income 65.7M 87M -13M 117.5M
Change In Cash 33.7M 3.1M -54.5M 161.8M
Effect Of Exchange Rate
Total Cash From Operating Activities 136.1M 219.1M 43.6M 285.5M
Depreciation 52.9M 106.9M 108.8M 102.9M
Change To Account Receivables 1.8M 4.5M -12.3M 1.8M
Other Cashflows From Financing Activities
Change To Netincome 4.2M 6.8M 2.9M 8.2M
Capital Expenditures -61.4M -85.4M -58.8M -50.5M

Income Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Research Development
Income Before Tax 82.6M 108.3M -13.7M 145.6M
Net Income 65.7M 87M -13M 117.5M
Selling General Administrative 566.3M 635.2M 517.9M 628.9M
Gross Profit 655.9M 755.7M 511.7M 782M
Ebit 89.6M 120.5M -6.2M 153.1M
Operating Income 89.6M 120.5M -6.2M 153.1M
Interest Expense -12k -6.6M -7.3M -7.4M
Income Tax Expense 16.9M 21.3M -700k 28.1M
Total Revenue 1.03B 1.17B 811.3M 1.23B
Cost Of Revenue 373.4M 412.2M 299.6M 447.7M
Total Other Income ExpenseNet -7M -12.2M -7.5M -7.5M
Net Income From Continuing Ops 65.7M 87M -13M 117.5M
Net Income Applicable To Common Shares 65.7M 87M -13M 117.5M

Balance Sheet Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Total Liabilities 159M 444.4M 408.1M 459.2M
Total Stockholder Equity 329.1M 341.1M 321.6M 429.2M
Other Current Liabilities 55.8M 52.3M 24.8M 55.1M
Total Assets 488.1M 785.5M 729.7M 888.4M
Common Stock 2M 2M 2M 2M
Other Current Assets 1.6M
Retained Earnings 313.2M 325.2M 303.5M 406.8M
Treasury Stock 400k 400k 400k 400k
Cash 88.2M 91.3M 36.8M 198.6M
Total Current Liabilities 145.2M 208.7M 144.1M 206.9M
Other Stockholder Equity 400k 400k 400k 400k
Property, Plant, and Equipment 330.4M 626.4M 615.4M 607.4M
Total Current Assets 140.6M 142.3M 98.7M 266.1M
Net Tangible Assets 312.2M 324.3M 306M 414.3M
Net Receivables 18.3M 21.8M 33.4M 32.3M
Accounts Payable 55.8M 66.7M 48.8M 74.1M


Insider Transactions

Here are the insider transactions of stock shares related to GREGGS PLC ORD 2P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Currie (Roisin)Bought at price 19.67 per share.D2022-10-1215
Greggs Employee Benefit TrustD2022-09-30170.64k
Royal London Asset Management LtdD2022-09-2030.14k
Davies (Matthew)Bought at price 25.88 per share.D2022-08-022k
Morley Fund Management LtdD2022-07-04300.79k
Greggs Employee Benefit TrustD2022-06-3077.79k
Currie (Roisin)Bought at price 18.21 per share.D2022-06-2184
Currie (Roisin)Bought at price 23.70 per share.D2022-06-2038
Weedall (Lynne)Bought at price 23.48 per share.D2022-06-161k
Hutton (Richard John)Bought at price 18.52 per share.D2022-06-0184
Greggs Employee Benefit TrustD2022-05-3124.08k
Hutton (Richard John)Sold at price 27.05 per share.D2022-05-204.06k
Hutton (Richard John)D2022-05-208.39k
Whiteside (Roger Mark)Bought at price 26.15 per share.D2022-05-1016
Currie (Roisin)Bought at price 26.01 per share.D2022-05-1031
Greggs Employee Benefit TrustD2022-04-306.83k
Currie (Roisin)Bought at price 31.40 per share.D2022-04-1198
BlackRock, Inc.D2022-04-0623.12k
BlackRock, Inc.D2022-03-3014.68k
BlackRock, Inc.D2022-03-253.46k
Whiteside (Roger Mark)Bought at price 31.93 per share.D2022-03-257.82k
Hutton (Richard John)Bought at price 31.93 per share.D2022-03-254.13k
BlackRock, Inc.D2022-03-21319.16k
Ganczakowski (Helena Louise)D2022-03-08
Currie (Roisin)D2022-03-08
Durant (Ian Charles)D2022-03-08
Ferry (Catherine Elizabeth)D2022-03-08
Hutton (Richard John)D2022-03-08
Turner (Sandra)D2022-03-08
Whiteside (Roger Mark)D2022-03-08
Royal London Asset Management LtdD2022-03-07
MFS Investment ManagementD2022-03-07
Morley Fund Management LtdD2022-03-07
BlackRock, Inc.D2022-03-07
BlackRock, Inc.D2022-03-04275.41k
Greggs Employee Benefit TrustD2022-02-28
BlackRock, Inc.D2022-02-1563.91k
MFS Investment ManagementD2022-02-114.98M
BlackRock, Inc.D2022-02-093.43k
BlackRock, Inc.D2022-02-08270.23k
Greggs Employee Benefit TrustD2022-01-3119.03k
Greggs Employee Benefit TrustD2022-01-01
Durant (Ian Charles)D2022-01-01
Ferry (Catherine Elizabeth)D2022-01-01
Ganczakowski (Helena Louise)D2022-01-01
Hutton (Richard John)D2022-01-01
Whiteside (Roger Mark)D2022-01-01
Turner (Sandra)D2022-01-01
Greggs Employee Benefit TrustD2021-12-3148.86k
Royal London Asset Management LtdD2021-12-151.04M
Greggs Employee Benefit TrustD2021-11-3039.34k

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 GREGGS PLC ORD 2P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GREGGS PLC ORD 2P

Here is the result of two systematic investment strategies applied to GREGGS PLC ORD 2P. 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 GREGGS PLC ORD 2P

The following chart shows the equity curve of the two systematic investment strategies applied to GREGGS PLC ORD 2P:

GREGGS PLC ORD 2P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 63.36% on the backtest period.

Performance at glance

Performance

63.36 %

Latent gain

9563.0 £

Invested capital

15093.0 £

Annualized return

15.38 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on GREGGS PLC ORD 2P

This is the result of two momentum investment strategies applied to GREGGS PLC ORD 2P. 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 GREGGS PLC ORD 2P

The following chart shows all the entries opened by the momentum investment system on GREGGS PLC ORD 2P:

GREGGS PLC ORD 2P momentum entries
  • The first momentum investment strategy would give 144.62% of return on GREGGS PLC ORD 2P. That represents 12754.5£ of latent gain with 8819.5£ of employed capital.
  • The second momentum investment strategy would give 103.72% of return on GREGGS PLC ORD 2P. That represents 9415.0£ of latent gain with 9077.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

144.62 %

Latent gain

12754.5 £

Invested capital

8819.5 £

Annualized return

25.61 %
Performance at glance (2Q Momentum)

Performance

103.72 %

Latent gain

9415.0 £

Invested capital

9077.0 £

Annualized return

28.49 %

Momentum equity curve on GREGGS PLC ORD 2P

The following chart shows the equity curve of the two momentum strategies applied to GREGGS PLC ORD 2P:

GREGGS PLC ORD 2P momentum equity

Note: the dividends potentially given by GREGGS PLC ORD 2P 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 GREGGS PLC ORD 2P

The following chart shows the employed capital evolution of the two momentum strategies on GREGGS PLC ORD 2P since the beginning:

GREGGS PLC ORD 2P

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 GREGGS PLC ORD 2P

Buy the dip entry openings on GREGGS PLC ORD 2P

GREGGS PLC ORD 2P

The performance achieved by the robo-advisor on GREGGS PLC ORD 2P is 54.3%. That represents 5423.0$ of latent gain with 9987.0£ of employed capital. The following chart shows GREGGS PLC ORD 2P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GREGGS PLC ORD 2P, 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

54.3 %

Latent gain

5423.0 £

Invested capital

9987.0 £

Annualized return

25.61 %

Equity curve of the strategy applied to GREGGS PLC ORD 2P

The following chart shows the result of the investment strategy applied to GREGGS PLC ORD 2P:

GREGGS PLC ORD 2P

Note: the dividends potentially given by GREGGS PLC ORD 2P 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 GREGGS PLC ORD 2P

The following chart shows the employed capital evolution since the beginning of the investment strategy on GREGGS PLC ORD 2P:

GREGGS PLC ORD 2P

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 GREGGS PLC ORD 2P

In this section, I will compare the three previous investment strategies applied to GREGGS PLC ORD 2P.

Equity curve comparison on GREGGS PLC ORD 2P

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

GREGGS PLC ORD 2P investment strategy comparison

Employed capital comparison on GREGGS PLC ORD 2P

GREGGS PLC ORD 2P investment comparison

Performance comparison on GREGGS PLC ORD 2P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 63.36% 9563.0£ 15093.0£ 15.38%
Momentum 1 quarter 144.62% 12754.5£ 8819.5£ 37.27%
Momentum 2 quarters 103.72% 9415.0£ 9077.0£ 28.49%
Non-directional 54.3% 5423.0£ 9987.0£ 25.61%
Annualized return comparison

Automatic investment

15.38 %

Momentum 1Q

28.49 %

Momentum 2Q

28.49 %

Non-directional

25.61 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GREGGS PLC ORD 2P:

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 GREGGS PLC ORD 2P and the other stocks. There may be false positives or some missing correlated stocks. If the price of GREGGS PLC ORD 2P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GREGGS PLC ORD 2P
Country United Kingdom
City Newcastle upon Tyne
Address Greggs House
Phone 44 19 1281 7721
Website corporate.greggs.co.uk
FullTime employees 25174
Industry Grocery Stores
Sector Consumer Defensive
Exchange XLON
Ticker GRG.XLON
Market www.londonstockexchange.com

GREGGS PLC ORD 2P 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