Glanbia Competitors

Delisted . USA . 
Stock . Glanbia PLC ADR
GLAPYDelisted Stock  USD 94.75  0.00  0.00%   
Glanbia PLC ADR competes with Danone SA, Lifevantage, Simply Good, Bellring Brands, and Real Good; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Glanbia PLC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Glanbia PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Glanbia PLC competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
94.7594.7594.75
Details
Intrinsic
Valuation
LowRealHigh
82.0182.01104.23
Details

Glanbia PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Glanbia PLC and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Glanbia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Glanbia PLC ADR does not affect the price movement of the other competitor.
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High positive correlations   
BRBR
+ 0.93
SMPL
CENTA
+ 0.88
SMPL
BRBR
+ 0.83
LFVN
RGF
+ 0.79
GPDNF
SMPL
+ 0.76
LFVN
CENTA
+ 0.76
BRBR
  
High negative correlations   
RGF
- 0.92
BRBR
RGF
- 0.87
SMPL
RGF
- 0.81
LFVN
BRBR
- 0.8
GPDNF
SMPL
- 0.78
GPDNF
LFVN
- 0.71
GPDNF

Risk-Adjusted Indicators

There is a big difference between Glanbia Pink Sheet performing well and Glanbia PLC Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Glanbia PLC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Glanbia PLC Competitive Analysis

The better you understand Glanbia PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Glanbia PLC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Glanbia PLC's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GLAPY GPDNF LFVN SMPL BRBR RGF CENTA JBSS NOMD JJSF
 0.00 
 94.75 
Glanbia
 0.30 
 65.95 
Danone
 3.11 
 16.82 
Lifevantage
 0.52 
 38.15 
Simply
 0.05 
 76.14 
Bellring
 1.30 
 0.23 
Real
 1.63 
 33.27 
Central
 0.00 
 84.59 
John
 0.89 
 16.67 
Nomad
 0.00 
 159.68 
JJSF
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Very steady
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
Solid
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
About Average
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Strong Hold
Strong Buy
Strong Buy
Strong Sell
Strong Hold
Strong Hold
Cautious Hold
Hold
Current Ratio
1.62
1.0
1.83
3.44
2.39
2.15
3.16
2.31
1.07
2.63
Net Asset
3.63 B
45.42 B
60.3 M
2.44 B
837 M
131.44 M
3.5 B
515.58 M
6.42 B
1.37 B
Profit Margin
0.0542
0.0618
0.0211
0.1
0.12
-0.0971
0.0442
0.049
0.0679
0.055
EBITDA
328.2 M
3.58 B
7.93 M
240.06 M
387.7 M
(33.31 M)
290.76 M
109.09 M
480.5 M
191.37 M
Operating Margin
0.043
0.13
0.0544
0.18
0.22
-0.16
0.13
0.0588
0.15
0.0934
Current Valuation
4.15 B
45.14 B
212.82 M
4.15 B
10.58 B
148.31 M
2.96 B
1.07 B
4.62 B
3.21 B
Price To Book
1.41
1.72
7.73
2.24
N/A
0.17
1.43
3.19
0.96
3.26
Retained Earnings
674 M
N/A
(108.74 M)
487.26 M
56.4 M
(21.13 M)
959.51 M
186.97 M
1.06 B
835.75 M
Current Asset
875 M
N/A
42.41 M
N/A
147.91 M
N/A
714.81 M
128.78 M
817 M
355.1 M
Five Year Return
2.07
2.7
N/A
N/A
N/A
N/A
N/A
0.79
N/A
1.41
Beta
0.44
0.49
0.86
0.64
0.9
0.54
0.7
0.11
0.78
0.63
Number Of Employees
8.07 K
98.11 K
222
316
420
130
6.7 K
1.8 K
6.99 K
N/A
Shares Outstanding
54.46 M
639.61 M
12.53 M
101.03 M
128.97 M
20.89 M
53.27 M
9.01 M
160.82 M
19.48 M
Cash Flow From Operations
251.1 M
3.47 B
12.2 M
215.7 M
199.6 M
(36.63 M)
394.89 M
101.67 M
430.8 M
173.07 M
Annual Yield
0.0298
0.0374
0.0094
N/A
N/A
N/A
N/A
0.0104
0.0358
0.0195
Total Debt
697.2 M
11.68 B
13.61 M
402.98 M
833.1 M
108.75 M
1.42 B
55.57 M
2.15 B
160.5 M
Return On Equity
0.11
0.094
0.15
0.0845
0.62
-31.64
0.0963
0.18
0.0782
0.0926
Z Score
3.4
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.037
0.0459
0.0601
0.0631
0.31
-0.18
0.0446
0.0973
0.0392
0.0556
Book Value Per Share
34.12
28.92
2.22
17.25
-1.88
2.5
23.65
26.79
15.89
49.5
Number Of Shares Shorted
N/A
N/A
199.59 K
3.81 M
1.68 M
238.96 K
787.45 K
145.97 K
1.71 M
656.96 K
Current Liabilities
512 M
N/A
28.55 M
N/A
95.83 M
N/A
202.22 M
61.39 M
662 M
102.29 M
Total Asset
3.63 B
45.42 B
60.3 M
2.44 B
837 M
131.44 M
3.5 B
515.58 M
6.42 B
1.37 B
Debt To Equity
0.53
0.85
0.5
0.32
0.25
5.8
1.02
0.19
0.92
0.22
Last Dividend Paid
0.31
1.94
0.15
N/A
N/A
N/A
N/A
0.85
N/A
N/A
Short Ratio
N/A
N/A
2.11
3.91
2.09
1.75
2.71
3.01
4.62
8.73
Target Price
N/A
N/A
26.0
39.9
82.93
0.5
42.0
107.0
23.5
187.25
Shares Owned By Institutions
N/A
55.93
37.12
92.06
95.7
29.8
93.73
93.11
78.05
78.93
Market Capitalization
3.32 B
34.35 B
217.44 M
3.87 B
9.81 B
8.06 M
2.29 B
951.95 M
2.71 B
3.12 B
Price To Earning
17.79
14.38
4.65
55.24
34.76
N/A
15.98
16.97
12.39
N/A
Price To Earnings To Growth
1.26
3.12
N/A
1.76
1.6
N/A
2.54
N/A
1.38
5.25
Price To Sales
0.68
1.31
1.11
2.91
5.13
0.0515
0.7
0.89
0.88
1.98
Net Income
167 M
1.92 B
2.94 M
139.31 M
246.5 M
(15.18 M)
109.31 M
60.25 M
188.75 M
86.55 M
Earnings Per Share
3.81
2.63
0.32
1.38
1.86
-2.06
1.62
4.64
1.3
4.45
Shares Owned By Insiders
N/A
2.35
16.9
8.33
0.74
5.43
2.34
1.41
17.62
21.53
Revenue
4.2 B
24.28 B
200.16 M
1.33 B
2 B
156.38 M
3.2 B
1.07 B
3.04 B
1.57 B
Working Capital
363 M
N/A
15.34 M
331.67 M
389 M
32.88 M
1.25 B
168.15 M
137.1 M
255.27 M
Cash And Equivalents
232 M
4.14 B
20.19 M
67.49 M
34.7 M
10.34 M
195.79 M
415 K
221 M
85.8 M
Cash Per Share
4.16
6.47
1.61
0.68
0.25
1.68
3.6
0.04
1.28
4.47
Gross Profit
837 M
11.52 B
170.01 M
445.56 M
530.2 M
15.7 M
992.3 M
211.63 M
815.3 M
369.64 M
Day Typical Price
94.75
66.41
17.24
38.57
76.82
0.22
33.86
85.25
16.77
160.3
Accumulation Distribution
N/A
0.0255
0.0697
0.0317
0.0333
0.087
0.0502
0.0234
0.0194
0.0215
Market Facilitation Index
N/A
1.72
1.26
1.25
2.61
0.02
1.76
2.03
0.33
3.49
Daily Balance Of Power
0.0
(0.12)
(0.43)
(0.16)
0.0153
0.15
(0.31)
N/A
(0.45)
N/A
Period Momentum Indicator
N/A
(0.20)
(0.54)
(0.20)
0.04
0.003
(0.55)
N/A
(0.15)
N/A
Rate Of Daily Change
1.0
1.0
0.97
0.99
1.0
1.01
0.98
1.0
0.99
1.0
Day Median Price
94.75
66.64
17.45
38.78
77.16
0.22
34.15
85.59
16.83
160.61
Price Action Indicator
N/A
(0.79)
(0.90)
(0.73)
(0.99)
0.0145
(1.15)
(0.99)
(0.23)
(0.92)
Coefficient Of Variation
9460.01
(949.44)
487.62
736.78
341.54
(1,621)
3997.19
(1,310)
(677.11)
(1,951)
Mean Deviation
0.8494
0.653
3.38
0.9812
1.03
4.05
1.49
1.13
1.17
0.9612
Jensen Alpha
0.0212
(0.13)
0.8684
0.1543
0.3655
(0.40)
0.0132
(0.17)
(0.23)
(0.10)
Total Risk Alpha
(0.05)
(0.16)
0.7573
0.1306
0.3368
(0.55)
(0.02)
(0.20)
(0.27)
(0.12)
Sortino Ratio
(0)
N/A
0.2572
0.1263
0.2875
N/A
0.009
N/A
N/A
N/A
Downside Variance
28.68
N/A
11.09
1.32
1.49
N/A
2.95
N/A
N/A
N/A
Standard Deviation
2.15
1.09
4.33
1.31
1.31
6.07
1.9
1.83
1.5
1.36
Kurtosis
4.99
3.32
1.16
0.4965
(0.26)
8.93
0.6114
15.19
(0.03)
4.54
Potential Upside
5.13
1.75
8.58
2.91
2.76
8.0
3.05
1.97
1.75
2.12
Treynor Ratio
(0.03)
(1.21)
1.91
0.2895
1.04
(0.50)
0.0341
(0.14)
(1.75)
(0.07)
Maximum Drawdown
13.74
6.52
18.78
5.18
5.53
41.41
10.58
12.01
6.92
9.6
Variance
4.62
1.19
18.78
1.7
1.72
36.84
3.63
3.33
2.24
1.85
Market Risk Adjusted Performance
(0.02)
(1.20)
1.92
0.2995
1.05
(0.49)
0.0441
(0.13)
(1.74)
(0.06)
Risk Adjusted Performance
0.0147
(0.08)
0.1706
0.1115
0.2359
(0.04)
0.0257
(0.05)
(0.11)
(0.04)
Skewness
0.1616
(0.81)
0.715
0.3957
(0)
1.95
0.3591
(2.56)
(0.21)
0.8465
Semi Deviation
1.55
N/A
2.98
0.971
0.8907
N/A
1.65
N/A
N/A
N/A
Information Ratio
(0)
(0.13)
0.1977
0.1111
0.2682
(0.07)
0.0081
(0.09)
(0.17)
(0.07)
Value At Risk
(4.88)
(2.54)
(5.43)
(1.69)
(2.01)
(8.11)
(2.73)
(2.29)
(2.59)
(2.05)
Expected Short fall
(4.69)
N/A
(4.14)
(1.10)
(1.19)
N/A
(1.74)
N/A
N/A
N/A
Downside Deviation
5.36
N/A
3.33
1.15
1.22
N/A
1.72
N/A
N/A
N/A
Semi Variance
2.41
N/A
8.9
0.9428
0.7934
N/A
2.73
N/A
N/A
N/A

Glanbia PLC Competition Performance Charts

Five steps to successful analysis of Glanbia PLC Competition

Glanbia PLC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Glanbia PLC ADR in relation to its competition. Glanbia PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Glanbia PLC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Glanbia PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Glanbia PLC ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Glanbia PLC position

In addition to having Glanbia PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Financials Theme
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Other Consideration for investing in Glanbia Pink Sheet

If you are still planning to invest in Glanbia PLC ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glanbia PLC's history and understand the potential risks before investing.
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