Business Description
Macfarlane Group PLC
NAICS : 561910
SIC : 2671
ISIN : GB0005518872
Description
Macfarlane Group PLC is a United Kingdom-based company, that provides services for the packaging sector. It operates in two segments Packaging Distribution segment, which includes the distribution of packaging materials & supply of storage & warehousing services, & Manufacturing Operations comprises the manufacturing & supplying of self-adhesive labels to fast-moving consumer goods. The business operates Regional Distribution Centers supplying customers with a range of packaging materials & services. It operates across a wide range of sectors such as Aerospace, Defense, Electronics, Medical General, Industrial food, health & beauty, household products, & beverages sectors. It derives key revenue from the Distribution segment. Geographically, it derives the majority revenue from the UK.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.2 | |||||
Interest Coverage | 9.6 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.13 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | 11.2 | |||||
3-Year Book Growth Rate | 12.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 300 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.54 | |||||
9-Day RSI | 21.6 | |||||
14-Day RSI | 28.08 | |||||
6-1 Month Momentum % | 2.99 | |||||
12-1 Month Momentum % | 11.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 41.75 | |||||
Days Sales Outstanding | 67.91 | |||||
Days Payable | 83.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.03 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 71 | |||||
Forward Dividend Yield % | 3.03 | |||||
5-Year Yield-on-Cost % | 5.91 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 4.49 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.65 | |||||
Operating Margin % | 7.86 | |||||
Net Margin % | 5.33 | |||||
FCF Margin % | 11.16 | |||||
ROE % | 13.55 | |||||
ROA % | 6.78 | |||||
ROIC % | 9.7 | |||||
ROC (Joel Greenblatt) % | 35.78 | |||||
ROCE % | 14.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.75 | |||||
PE Ratio without NRI | 12.75 | |||||
Shiller PE Ratio | 16.23 | |||||
Price-to-Owner-Earnings | 6.36 | |||||
PEG Ratio | 0.75 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 6.97 | |||||
Price-to-Free-Cash-Flow | 6.07 | |||||
Price-to-Operating-Cash-Flow | 5.67 | |||||
EV-to-EBIT | 9.95 | |||||
EV-to-EBITDA | 6.21 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 7.2 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 1.98 | |||||
Earnings Yield (Greenblatt) % | 10.05 | |||||
FCF Yield % | 16.57 | |||||
Forward Rate of Return (Yacktman) % | 27.31 |
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
Macfarlane Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 280.714 | ||
EPS (TTM) (£) | 0.093 | ||
Beta | 0.99 | ||
Volatility % | 16.66 | ||
14-Day RSI | 28.08 | ||
14-Day ATR (£) | 0.036566 | ||
20-Day SMA (£) | 1.2215 | ||
12-1 Month Momentum % | 11.57 | ||
52-Week Range (£) | 0.9838 - 1.475 | ||
Shares Outstanding (Mil) | 159.6 |
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 |
Macfarlane Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Macfarlane Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Macfarlane Group PLC Frequently Asked Questions
What is Macfarlane Group PLC(LSE:MACF)'s stock price today?
The current price of LSE:MACF is £1.19. The 52 week high of LSE:MACF is £1.48 and 52 week low is £0.98.
When is next earnings date of Macfarlane Group PLC(LSE:MACF)?
The next earnings date of Macfarlane Group PLC(LSE:MACF) is 2024-08-23 Est..
Does Macfarlane Group PLC(LSE:MACF) pay dividends? If so, how much?
The Dividend Yield %  of Macfarlane Group PLC(LSE:MACF) is 3.03% (As of Today), Highest Dividend Payout Ratio of Macfarlane Group PLC(LSE:MACF) was 0.42. The lowest was 0.12. And the median was 0.38. The  Forward Dividend Yield % of Macfarlane Group PLC(LSE:MACF) is 3.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |