Business Description
McBride PLC
ISIN : GB0005746358
Description
McBride PLC is a manufacturer and distributer of cleaning products for the domestic household and professional cleaning and hygiene markets. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific and Corporate. It generates maximum revenue from the Liquids segment. The Liquids segment includes anything sold in a bottle or pouch, such as washing up liquid, bleach, and disinfecting sprays. Geographically, it derives a majority of its revenue from Other European regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 2.22 | |||||
| Debt-to-EBITDA | 1.75 | |||||
| Interest Coverage | 5.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.29 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.6 | |||||
| 3-Year EBITDA Growth Rate | 28.4 | |||||
| 3-Year EPS without NRI Growth Rate | 22.9 | |||||
| 3-Year Book Growth Rate | -2.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.66 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.07 | |||||
| 9-Day RSI | 63.17 | |||||
| 14-Day RSI | 56.39 | |||||
| 3-1 Month Momentum % | -16.46 | |||||
| 6-1 Month Momentum % | -20.16 | |||||
| 12-1 Month Momentum % | 13.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 72.66 | |||||
| Days Sales Outstanding | 53.31 | |||||
| Days Payable | 111.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 11.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.22 | |||||
| Operating Margin % | 7.52 | |||||
| Net Margin % | 3.56 | |||||
| FCF Margin % | 4.24 | |||||
| ROE % | 69.33 | |||||
| ROA % | 7.04 | |||||
| ROIC % | 18.27 | |||||
| 3-Year ROIIC % | 54.28 | |||||
| ROC (Joel Greenblatt) % | 39.26 | |||||
| ROCE % | 32.86 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.9 | |||||
| Forward PE Ratio | 5.72 | |||||
| PE Ratio without NRI | 5.12 | |||||
| Shiller PE Ratio | 31.06 | |||||
| Price-to-Owner-Earnings | 5.75 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 2.99 | |||||
| Price-to-Tangible-Book | 5.55 | |||||
| Price-to-Free-Cash-Flow | 4.98 | |||||
| Price-to-Operating-Cash-Flow | 3.33 | |||||
| EV-to-EBIT | 5.49 | |||||
| EV-to-EBITDA | 3.99 | |||||
| EV-to-Forward-EBITDA | 3.94 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | 8.11 | |||||
| Price-to-GF-Value | 2.22 | |||||
| Price-to-Projected-FCF | 3.08 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Graham-Number | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 18.21 | |||||
| FCF Yield % | 20.9 | |||||
| Forward Rate of Return (Yacktman) % | -0.83 |
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
McBride PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 934.8 | ||
| EPS (TTM) (£) | 0.188 | ||
| Beta | 1.42 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 38.84 | ||
| 14-Day RSI | 56.39 | ||
| 14-Day ATR (£) | 0.035291 | ||
| 20-Day SMA (£) | 1.07325 | ||
| 12-1 Month Momentum % | 13.79 | ||
| 52-Week Range (£) | 0.674 - 1.45 | ||
| Shares Outstanding (Mil) | 170.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
McBride PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McBride PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
McBride PLC Frequently Asked Questions
What is McBride PLC(LSE:MCB)'s stock price today?
The current price of LSE:MCB is £1.11. The 52 week high of LSE:MCB is £1.45 and 52 week low is £0.67.
When is next earnings date of McBride PLC(LSE:MCB)?
The next earnings date of McBride PLC(LSE:MCB) is 2025-02-27 Est..
Does McBride PLC(LSE:MCB) pay dividends? If so, how much?
McBride PLC(LSE:MCB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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