Greggs Plc Stock Analysis
| GGGSY Stock | USD 7.25 0.00 0.00% |
Greggs plc holds a debt-to-equity ratio of 0.742. With a high degree of financial leverage come high-interest payments, which usually reduce Greggs Plc's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Greggs Plc'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. Greggs Plc'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 Greggs Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Greggs Plc's stakeholders.
For many companies, including Greggs Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Greggs plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Greggs Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Greggs Plc'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 Greggs Plc 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 Greggs Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Greggs Plc is said to be less leveraged. If creditors hold a majority of Greggs Plc's assets, the Company is said to be highly leveraged.
Greggs plc is fairly valued with Real Value of 7.13 and Hype Value of 7.25. The main objective of Greggs Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Greggs plc is worth, separate from its market price. There are two main types of Greggs Plc's stock analysis: fundamental analysis and technical analysis.
The Greggs Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Greggs |
Greggs Pink Sheet Analysis Notes
The company last dividend was issued on the 8th of September 2022. Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. Greggs plc was founded in 19 and is headquartered in Newcastle upon Tyne, the United Kingdom. Greggs Plc operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 25174 people.The quote for Greggs plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Greggs plc call Roisin Currie at 44 19 1281 7721 or check out https://corporate.greggs.co.uk.Greggs Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greggs Plc's market, we take the total number of its shares issued and multiply it by Greggs Plc'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.Greggs Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 11th of February 2026, Greggs Plc retains the Market Risk Adjusted Performance of 0.1848, downside deviation of 3.27, and Risk Adjusted Performance of 0.0488. Greggs Plc 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.Greggs plc Price Movement Analysis
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Greggs Plc Outstanding Bonds
Greggs Plc 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. Greggs 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 Greggs bonds can be classified according to their maturity, which is the date when Greggs 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.
Greggs Plc Predictive Daily Indicators
Greggs Plc 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 Greggs Plc pink sheet 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.
Greggs Plc Forecast Models
Greggs Plc's time-series forecasting models are one of many Greggs Plc's pink sheet 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 Greggs Plc'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.Greggs plc Debt to Cash Allocation
Greggs plc has accumulated 290.9 M in total debt with debt to equity ratio (D/E) of 0.74, which is about average as compared to similar companies. Greggs plc has a current ratio of 1.02, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Greggs Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Greggs Plc'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 Greggs plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greggs to invest in growth at high rates of return. When we think about Greggs Plc's use of debt, we should always consider it together with cash and equity.Greggs Plc 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 Greggs Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Greggs Plc, which in turn will lower the firm's financial flexibility.Greggs Plc Corporate Bonds Issued
About Greggs Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Greggs Plc 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 Greggs shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Greggs Plc. By using and applying Greggs Pink Sheet analysis, traders can create a robust methodology for identifying Greggs entry and exit points for their positions.
Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. Greggs plc was founded in 19 and is headquartered in Newcastle upon Tyne, the United Kingdom. Greggs Plc operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 25174 people.
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Additional Tools for Greggs Pink Sheet Analysis
When running Greggs Plc's price analysis, check to measure Greggs Plc'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 Greggs Plc is operating at the current time. Most of Greggs Plc's value examination focuses on studying past and present price action to predict the probability of Greggs Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greggs Plc's price. Additionally, you may evaluate how the addition of Greggs Plc to your portfolios can decrease your overall portfolio volatility.