RBC Capital sets Greencore stock with Outperform, target at GBP2.40

Published 31/01/2025, 10:16
RBC Capital sets Greencore stock with Outperform, target at GBP2.40

On Friday, RBC Capital initiated coverage on Greencore Plc (GNC:LN) (OTC: GNCGY), a prominent UK convenience food supplier with a market capitalization of $1.04 billion and a perfect Piotroski Score of 9, bestowing an Outperform rating and setting a price target of GBP2.40. According to InvestingPro data, the company has demonstrated strong financial health with a 33.2% gross profit margin. The research firm’s outlook is based on Greencore’s strategic plan for 2023, which is aimed at refining the company’s operational efficiency and restoring profitability to levels seen before the Covid-19 pandemic, around £106 million.

The analysts at RBC Capital highlighted the company’s efforts to achieve a margin progression to 6%, which is anticipated to support a return on invested capital (ROIC) of approximately 13.6% by the fiscal year 2027, an increase from the projected 11.5% in fiscal 2024. The company currently maintains a ROIC of 11%, with InvestingPro analysis revealing strong shareholder returns through aggressive share buybacks and a high shareholder yield.

The report underscores the potential for shareholder returns to rise, driven by additional share buybacks and the possibility of mergers and acquisitions. RBC Capital’s price target of 240 pence per share is based on approximately 11.5 times the calendar year 2025 estimated enterprise value to adjusted earnings before interest and taxes (EV/adj. EBIT), which aligns with the valuations of Greencore’s industry peers.

The research firm believes that the enterprise value to invested capital (EV/IC) supports a valuation similar to its peers, indicating confidence in Greencore’s market position and financial strategy. Trading at an EV/EBITDA of 7.3x and showing a strong free cash flow yield, InvestingPro’s Fair Value analysis suggests the stock is currently undervalued. The Outperform rating suggests that RBC Capital sees Greencore’s stock outpacing the overall market or sector in the foreseeable future, given the company’s strategic initiatives and financial prospects. For more detailed valuation metrics and 8 additional ProTips, visit InvestingPro.

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