Business Description
McPherson's Ltd
ISIN : AU000000MCP2
Description
McPherson's Ltd supplies Health, Wellness, and Beauty products. It distributes beauty care, hair care, skincare, vitamins, supplements, and personal care items such as facial wipes, cotton pads, and foot comfort products. Some of its brands include Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Oriental Botanicals and Maseur. The company also manages a small number of brands for agency partners. Manufacturing of the products is outsourced to various suppliers, predominantly in Asia and Australia. Its operating segments are Australia and New Zealand (ANZ) which derives maximum revenue, and International.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.25 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | -4.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.36 | |||||
| Beneish M-Score | -3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.3 | |||||
| 3-Year FCF Growth Rate | 306.2 | |||||
| 3-Year Book Growth Rate | -11.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.04 | |||||
| 9-Day RSI | 34.69 | |||||
| 14-Day RSI | 39.29 | |||||
| 6-1 Month Momentum % | -18.37 | |||||
| 12-1 Month Momentum % | 2.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 203.6 | |||||
| Days Sales Outstanding | 65.71 | |||||
| Days Payable | 103.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.19 | |||||
| 3-Year Dividend Growth Rate | -34.1 | |||||
| Forward Dividend Yield % | 10.39 | |||||
| 5-Year Yield-on-Cost % | 1.77 | |||||
| 3-Year Average Share Buyback Ratio | -3.9 | |||||
| Shareholder Yield % | 23.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.93 | |||||
| Operating Margin % | -5.65 | |||||
| Net Margin % | -11.06 | |||||
| FCF Margin % | 6.66 | |||||
| ROE % | -15.55 | |||||
| ROA % | -9.18 | |||||
| ROIC % | -5.72 | |||||
| 3-Year ROIIC % | 21.97 | |||||
| ROC (Joel Greenblatt) % | -26.03 | |||||
| ROCE % | -8.58 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.17 | |||||
| Shiller PE Ratio | 16.23 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Free-Cash-Flow | 5.68 | |||||
| Price-to-Operating-Cash-Flow | 4.41 | |||||
| EV-to-EBIT | -4.59 | |||||
| EV-to-EBITDA | -10.11 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 5.32 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 2.92 | |||||
| Earnings Yield (Greenblatt) % | -21.75 | |||||
| FCF Yield % | 17.62 | |||||
| Forward Rate of Return (Yacktman) % | -19.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
McPherson's Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 144.625 | ||
| EPS (TTM) (A$) | -0.111 | ||
| Beta | 1.72 | ||
| Volatility % | 47.48 | ||
| 14-Day RSI | 39.29 | ||
| 14-Day ATR (A$) | 0.008853 | ||
| 20-Day SMA (A$) | 0.39475 | ||
| 12-1 Month Momentum % | 2.56 | ||
| 52-Week Range (A$) | 0.37 - 0.665 | ||
| Shares Outstanding (Mil) | 143.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McPherson's Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McPherson's Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
McPherson's Ltd Frequently Asked Questions
What is McPherson's Ltd(ASX:MCP)'s stock price today?
The current price of ASX:MCP is A$0.38. The 52 week high of ASX:MCP is A$0.67 and 52 week low is A$0.37.
When is next earnings date of McPherson's Ltd(ASX:MCP)?
The next earnings date of McPherson's Ltd(ASX:MCP) is .
Does McPherson's Ltd(ASX:MCP) pay dividends? If so, how much?
The Dividend Yield %  of McPherson's Ltd(ASX:MCP) is 5.19% (As of Today), Highest Dividend Payout Ratio of McPherson's Ltd(ASX:MCP) was 1.98. The lowest was 0.5. And the median was 0.77. The  Forward Dividend Yield % of McPherson's Ltd(ASX:MCP) is 10.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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