ScoreWhy is McBride Plc ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.30% and Operating profit at 12.21% over the last 5 years
- The company is Net-Debt Free
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 103.8 MM
- RAW MATERIAL COST(Y) Fallen by -0.06% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.54 times
3
With ROE of 34.32%, it has a fair valuation with a 2.68 Price to Book Value
- Over the past year, while the stock has generated a return of 3.86%, its profits have fallen by -15.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.86% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
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, Medium Return
Absolute
Risk Adjusted
Volatility
McBride Plc
3.86%
0.68
40.42%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
12.21%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
3.96
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
8
Industry P/E
Price to Book Value
2.68
EV to EBIT
5.98
EV to EBITDA
4.44
EV to Capital Employed
1.77
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
198.46%
ROCE (Latest)
29.59%
ROE (Latest)
34.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
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 Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 103.8 MM
RAW MATERIAL COST(Y)
Fallen by -0.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.54 times
NET SALES(Q)
Highest at GBP 475.2 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 33.28%
OPERATING PROFIT MARGIN(Q)
Lowest at 8.82 %
Here's what is working for McBride Plc
Operating Cash Flow
Highest at GBP 103.8 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 475.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 6.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.06% (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
Here's what is not working for McBride Plc
Operating Profit Margin
Lowest at 8.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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