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 5.30% and Operating profit at 12.21% 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 122.3 MM
- DEBT-EQUITY RATIO (HY) Lowest at 111.56 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 36.99%
3
With ROE of 34.32%, it has a attractive valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of -3.30%, its profits have fallen by -15.2%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.30% returns
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
-3.16%
0.44
37.87%
FTSE 100
13.98%
1.15
13.60%
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
2.70
EV to EBIT
6.01
EV to EBITDA
4.46
EV to Capital Employed
1.78
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
197.11%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 122.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 111.56 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 36.99%
RAW MATERIAL COST(Y)
Fallen by -15.59% (YoY
CASH AND EQV(HY)
Highest at GBP 34.2 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 6.31
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.83 times
NET SALES(Q)
Lowest at GBP 455.1 MM
Here's what is working for McBride Plc
Debt-Equity Ratio
Lowest at 111.56 % 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 122.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 34.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 6.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 36.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -15.59% (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
Net Sales
Lowest at GBP 455.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Inventory Turnover Ratio
Lowest at 4.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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