ScoreWhy is McBride Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.58% and Operating profit at 17.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 91.7 MM
- DEBT-EQUITY RATIO (HY) Lowest at 145.19 %
- RAW MATERIAL COST(Y) Fallen by -39.2% (YoY)
3
With ROE of 37.31%, it has a attractive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 12.84%, its profits have fallen by -2.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to McBride Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is McBride Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
McBride Plc
12.84%
0.09
47.00%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.58%
EBIT Growth (5y)
17.50%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
3.93
Tax Ratio
27.01%
Dividend Payout Ratio
15.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.80%
ROE (avg)
20.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.26
EV to EBIT
5.03
EV to EBITDA
3.92
EV to Capital Employed
1.61
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.97%
ROE (Latest)
37.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for McBride Plc
Debt-Equity Ratio
Lowest at 145.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 91.7 MM
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 471.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 5.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -39.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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