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Business Description
Macfarlane Group PLC
NAICS : 561910
SIC : 2671
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 | 0.22 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 1.47 | |||||
| Interest Coverage | 7.52 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 4.1 | |||||
| 3-Year FCF Growth Rate | 1.2 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.69 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.97 | |||||
| 9-Day RSI | 29.27 | |||||
| 14-Day RSI | 33.18 | |||||
| 3-1 Month Momentum % | -5.12 | |||||
| 6-1 Month Momentum % | -9.73 | |||||
| 12-1 Month Momentum % | -29.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 40.69 | |||||
| Days Sales Outstanding | 69.19 | |||||
| Days Payable | 95.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.74 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 3.8 | |||||
| 5-Year Yield-on-Cost % | 10.64 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -2.92 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.96 | |||||
| Operating Margin % | 8.73 | |||||
| Net Margin % | 5.74 | |||||
| FCF Margin % | 8.32 | |||||
| ROE % | 13.11 | |||||
| ROA % | 6.66 | |||||
| ROIC % | 9.98 | |||||
| 3-Year ROIIC % | 9.57 | |||||
| ROC (Joel Greenblatt) % | 34.99 | |||||
| ROCE % | 14.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.94 | |||||
| Forward PE Ratio | 7.88 | |||||
| PE Ratio without NRI | 9.94 | |||||
| Shiller PE Ratio | 12.01 | |||||
| Price-to-Owner-Earnings | 5.62 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 6.03 | |||||
| Price-to-Free-Cash-Flow | 6.83 | |||||
| Price-to-Operating-Cash-Flow | 6.06 | |||||
| EV-to-EBIT | 8.27 | |||||
| EV-to-EBITDA | 5.04 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 8.84 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-DCF (Earnings Based) | 0.6 | |||||
| Price-to-DCF (FCF Based) | 0.22 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 12.1 | |||||
| FCF Yield % | 14.63 | |||||
| Forward Rate of Return (Yacktman) % | 25.09 |
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
Macfarlane Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 270.437 | ||
| EPS (TTM) (£) | 0.097 | ||
| Beta | 0.89 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 21.08 | ||
| 14-Day RSI | 33.18 | ||
| 14-Day ATR (£) | 0.03348 | ||
| 20-Day SMA (£) | 1.0177 | ||
| 12-1 Month Momentum % | -29.17 | ||
| 52-Week Range (£) | 0.932 - 1.475 | ||
| Shares Outstanding (Mil) | 159.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(LSE:MACF)'s stock price today?
The current price of LSE:MACF is £0.96. The 52 week high of LSE:MACF is £1.48 and 52 week low is £0.93.
When is next earnings date of Macfarlane Group PLC(LSE:MACF)?
The next earnings date of Macfarlane Group PLC(LSE:MACF) is 2025-08-22 Est..
Does Macfarlane Group PLC(LSE:MACF) pay dividends? If so, how much?
The Dividend Yield %  of Macfarlane Group PLC(LSE:MACF) is 3.74% (As of Today), Highest Dividend Payout Ratio of Macfarlane Group PLC(LSE:MACF) was 0.39. The lowest was 0.12. And the median was 0.37. The  Forward Dividend Yield % of Macfarlane Group PLC(LSE:MACF) is 3.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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