ScoreWhy is Macfarlane Group Plc ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 10.01%
- INTEREST COVERAGE RATIO(Q) Lowest at 752.15
- DEBT-EQUITY RATIO (HY) Highest at 54.36 %
2
Below par performance in long term as well as near term
- Along with generating -37.86% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Macfarlane Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Macfarlane Group Plc
-39.22%
-1.35
35.72%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.17%
EBIT Growth (5y)
8.99%
EBIT to Interest (avg)
11.53
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.14
Tax Ratio
25.68%
Dividend Payout Ratio
37.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.28%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.86
EV to EBIT
6.47
EV to EBITDA
3.51
EV to Capital Employed
0.89
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
548.88%
ROCE (Latest)
13.70%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 51.02 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.38%
RAW MATERIAL COST(Y)
Fallen by -4.37% (YoY
CASH AND EQV(HY)
Highest at GBP 13.53 MM
NET SALES(Q)
Highest at GBP 146.59 MM
-20What is not working for the Company
ROCE(HY)
Lowest at 10.01%
INTEREST COVERAGE RATIO(Q)
Lowest at 752.15
DEBT-EQUITY RATIO
(HY)
Highest at 54.36 %
INTEREST(Q)
Highest at GBP 2.11 MM
OPERATING PROFIT(Q)
Lowest at GBP 15.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.84 %
PRE-TAX PROFIT(Q)
Lowest at GBP 5.18 MM
NET PROFIT(Q)
Lowest at GBP 3.86 MM
EPS(Q)
Lowest at GBP 0.02
Here's what is working for Macfarlane Group Plc
Operating Cash Flow
Highest at GBP 51.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 146.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 13.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 41.38%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 8.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Macfarlane Group Plc
Pre-Tax Profit
At GBP 5.18 MM has Fallen at -46.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.86 MM has Fallen at -46.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 752.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 2.11 MM
in the last five periods and Increased by 20.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP 15.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 10.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 5.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 3.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 54.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
