Business Description
Macfarlane Group PLC
ISIN : GB0005518872
Description
Macfarlane Group PLC is a United Kingdom-based company, that provides services for the packaging sector. It operates in two segments Packaging Distribution segment, which includes the distribution of packaging materials & supply of storage & warehousing services, & Manufacturing Operations comprises the manufacturing & supplying of self-adhesive labels to fast-moving consumer goods. The business operates Regional Distribution Centers supplying customers with a range of packaging materials & services. It operates across a wide range of sectors such as Aerospace, Defense, Electronics, Medical General, Industrial food, health & beauty, household products, & beverages sectors. It derives key revenue from the Distribution segment. Geographically, it derives the majority revenue from the UK.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.2 | |||||
| Interest Coverage | 9.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.35 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EBITDA Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | 15.1 | |||||
| 3-Year FCF Growth Rate | 11.2 | |||||
| 3-Year Book Growth Rate | 12.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 300 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.73 | |||||
| 9-Day RSI | 49.44 | |||||
| 14-Day RSI | 52.2 | |||||
| 6-1 Month Momentum % | 40.91 | |||||
| 12-1 Month Momentum % | 34.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 41.75 | |||||
| Days Sales Outstanding | 67.91 | |||||
| Days Payable | 83.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.53 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 71 | |||||
| Forward Dividend Yield % | 2.63 | |||||
| 5-Year Yield-on-Cost % | 4.94 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.65 | |||||
| Operating Margin % | 7.86 | |||||
| Net Margin % | 5.33 | |||||
| FCF Margin % | 11.17 | |||||
| ROE % | 13.55 | |||||
| ROA % | 6.78 | |||||
| ROIC % | 9.7 | |||||
| ROC (Joel Greenblatt) % | 35.78 | |||||
| ROCE % | 14.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.43 | |||||
| PE Ratio without NRI | 15.43 | |||||
| Shiller PE Ratio | 19.64 | |||||
| Price-to-Owner-Earnings | 7.67 | |||||
| PEG Ratio | 0.91 | |||||
| PS Ratio | 0.82 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Tangible-Book | 8.37 | |||||
| Price-to-Free-Cash-Flow | 7.36 | |||||
| Price-to-Operating-Cash-Flow | 6.87 | |||||
| EV-to-EBIT | 11.59 | |||||
| EV-to-EBITDA | 7.23 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 8.45 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-DCF (Earnings Based) | 0.84 | |||||
| Price-to-DCF (FCF Based) | 0.22 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
| Price-to-Graham-Number | 2.41 | |||||
| Earnings Yield (Greenblatt) % | 8.62 | |||||
| FCF Yield % | 13.83 | |||||
| Forward Rate of Return (Yacktman) % | 25.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Macfarlane Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 326.499 | ||
| EPS (TTM) (€) | 0.109 | ||
| Beta | 0.99 | ||
| Volatility % | 19.3 | ||
| 14-Day RSI | 52.2 | ||
| 14-Day ATR (€) | 0.054665 | ||
| 20-Day SMA (€) | 1.587 | ||
| 12-1 Month Momentum % | 34.78 | ||
| 52-Week Range (€) | 1.09 - 1.69 | ||
| Shares Outstanding (Mil) | 159.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Macfarlane Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Macfarlane Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Macfarlane Group PLC Frequently Asked Questions
What is Macfarlane Group PLC(FRA:5K6)'s stock price today?
The current price of FRA:5K6 is €1.59. The 52 week high of FRA:5K6 is €1.69 and 52 week low is €1.09.
When is next earnings date of Macfarlane Group PLC(FRA:5K6)?
The next earnings date of Macfarlane Group PLC(FRA:5K6) is 2024-08-23 Est..
Does Macfarlane Group PLC(FRA:5K6) pay dividends? If so, how much?
The Dividend Yield %  of Macfarlane Group PLC(FRA:5K6) is 2.53% (As of Today), Highest Dividend Payout Ratio of Macfarlane Group PLC(FRA:5K6) was 0.42. The lowest was 0.12. And the median was 0.38. The  Forward Dividend Yield % of Macfarlane Group PLC(FRA:5K6) is 2.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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