Business Description
McPherson's Ltd
SIC : 5719
ISIN : AU000000MCP2
Total Employee Number:
768Compare
Compare
Traded in other countries / regions
MCP.AustraliaM5C.Germany IPO Date
1962-06-30Description
McPherson's Ltd supplies Health, Wellness, and Beauty products. It distributes beauty care, hair care, skincare, vitamins, supplements, and personal care items such as facial wipes, cotton pads, and foot comfort products. Some of its brands include Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Fusion Health, Oriental Botanicals, and Maseur. The company also manages a small number of brands for agency partners. Manufacturing of the products is outsourced to various suppliers, predominantly in Asia and Australia. Its operating segments are Australia and New Zealand (ANZ), which derive maximum revenue.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -0.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.56 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.2 | |||||
3-Year Book Growth Rate | -21.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.37 | |||||
9-Day RSI | 36.93 | |||||
14-Day RSI | 38.08 | |||||
3-1 Month Momentum % | 25 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | -42.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 157.85 | |||||
Days Sales Outstanding | 89.39 | |||||
Days Payable | 122.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 16.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.83 | |||||
Operating Margin % | -4.1 | |||||
Net Margin % | -17.13 | |||||
EBITDA Margin % | -17.77 | |||||
FCF Margin % | -0.04 | |||||
OCF Margin % | 0.57 | |||||
ROE % | -31.13 | |||||
ROA % | -18.38 | |||||
ROIC % | -5.53 | |||||
3-Year ROIIC % | 14.15 | |||||
ROC (Joel Greenblatt) % | -118 | |||||
ROCE % | -36.18 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 3.02 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Operating-Cash-Flow | 24 | |||||
EV-to-EBIT | -0.75 | |||||
EV-to-EBITDA | -0.91 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-Forward-Revenue | 1.46 | |||||
EV-to-FCF | -30.19 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | -132.59 | |||||
FCF Yield % | -3.45 | |||||
Forward Rate of Return (Yacktman) % | 27.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
McPherson's Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 118.309 | ||
| EPS (TTM) (A$) | -0.142 | ||
| Beta | 1.7778 | ||
| 3-Year Sharpe Ratio | -1.03 | ||
| 3-Year Sortino Ratio | -1.33 | ||
| Volatility % | 32.08 | ||
| 14-Day RSI | 38.08 | ||
| 14-Day ATR (A$) | 0.004974 | ||
| 20-Day SMA (A$) | 0.128 | ||
| 12-1 Month Momentum % | -42.31 | ||
| 52-Week Range (A$) | 0.115 - 0.275 | ||
| Shares Outstanding (Mil) | 143.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McPherson's Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McPherson's Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.25:1 Stock Split | 1996-06-14 | 1.47 (+0.00%) |
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McPherson's Ltd Frequently Asked Questions
What is McPherson's Ltd(ASX:MCP)'s stock price today?
The current price of ASX:MCP is A$0.12. The 52 week high of ASX:MCP is A$0.28 and 52 week low is A$0.12.
When is next earnings date of McPherson's Ltd(ASX:MCP)?
The next earnings date of McPherson's Ltd(ASX:MCP) is .
Does McPherson's Ltd(ASX:MCP) pay dividends? If so, how much?
McPherson's Ltd(ASX:MCP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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