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MCP · ASX

Mcpherson's Limited (ASX:MCP)

AU$0.49

 0.0 (0.0%)
ASX:Live
17/05/2024 12:00:00 AM
Volume Spike HALO Yield HALO Value HALO Ords HALO GARP +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MCP Overview

MCP Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About MCP

Website

N/A

Telephone

Address

Description

McPherson's Ltd. operates as a supplier of health and beauty, consumer durable and household consumable products. It offers beauty care, hair care, skin care and fragrance product ranges, kitchen essentials such as baking paper, cling wrap and aluminium foil, and personal care items such as facial wipes, cotton pads, and foot comfort products. The company was founded in 1860 and is headquartered in Kingsgrove, Australia.

MCP Price Chart

Key Stats

Market Cap

AU$70.54M

PE

15.30

EV/EBITDA

5.7

Dividends Overview

DIV Yield

6.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.37 - 0.67

Trade Value (12mth)

AU$12,434.00

1 week

2.08%

1 month

-2.97%

YTD

-14.78%

1 year

-10.91%

All time high

6.050000190734863

Key Fundamentals

EPS 3 yr Growth

-162.100%

EBITDA Margin

6.90%

Operating Cashflow

$7m

Free Cash Flow Return

5.00%

ROIC

-3.90%

Interest Coverage

8.10

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

144m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

MCP Announcements

Latest Announcements

Date Announcements

22 April 24

Securities Trading Policy

×

Securities Trading Policy

18 April 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

09 April 24

Chief Financial Officer Transition

×

Chief Financial Officer Transition

23 February 24

1H24 Appendix 4D and Financial Report

×

1H24 Appendix 4D and Financial Report

23 February 24

Dividend/Distribution - MCP

×

Dividend/Distribution - MCP

23 February 24

1H24 Results Summary

×

1H24 Results Summary

23 February 24

1H24 Results Presentation

×

1H24 Results Presentation

19 December 23

Change in substantial holding

×

Change in substantial holding

18 December 23

Appointment of Company Secretary and General Counsel

×

Appointment of Company Secretary and General Counsel

30 November 23

Appendix 3Y - B Charlton

×

Appendix 3Y - B Charlton

29 November 23

Notification regarding unquoted securities - MCP

×

Notification regarding unquoted securities - MCP

28 November 23

AGM 2023 - Chairman's Address

×

AGM 2023 - Chairman's Address

28 November 23

AGM 2023 - CEO's Address

×

AGM 2023 - CEO's Address

28 November 23

AGM Presentation 2023

×

AGM Presentation 2023

28 November 23

Meeting Results

×

Meeting Results

15 November 23

Strategy Update and Strategic Review of the Multix Brand

×

Strategy Update and Strategic Review of the Multix Brand

08 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 November 23

Becoming a substantial holder

×

Becoming a substantial holder

07 November 23

Change in Substantial Shareholding from AEF

×

Change in Substantial Shareholding from AEF

07 November 23

Change in substantial holding

×

Change in substantial holding

27 October 23

Annual Report to Shareholders 2023

×

Annual Report to Shareholders 2023

27 October 23

Notice of Annual General Meeting/Proxy Form 2023

×

Notice of Annual General Meeting/Proxy Form 2023

27 October 23

Corporate Governance Statement 2023

×

Corporate Governance Statement 2023

27 October 23

Appendix 4G 2023

×

Appendix 4G 2023

MCP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 0.00 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 0.00 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.1 105.9 -1,453.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.4 14.4 15.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.1 6.9 5.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.05 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 0.08 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.7 15.8 84.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.1 11.6 -1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.05 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.5 0.0 -40.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.0 5.4 6.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.89 0.93 0.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.19 0.23 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.6 22.6 -9.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 121 143 144 Lock Lock Lock
Basic m Lock Lock Lock Lock 121 129 144 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 200 214 210 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 6.7 -1.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 43 45 50 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 43 46 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.2 6.1 26.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.6 21.5 27.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 78 72 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 7 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.6 2.6 121.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.2 3.1 6.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 1 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.9 5.3 870.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 4.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 1 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 0 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -188.6 106.2 -1,619.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.7 0.2 -2.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 19 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -32 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 29 -11 -11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 17 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.4 1,958.2 -71.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 22 19 18 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 13 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 200 216 190 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 11 21 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 14 16 18 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 85 95 81 Lock Lock Lock
Equity $m Lock Lock Lock Lock 115 121 109 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 131 132 130 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.8 0.4 -1.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.7 0.2 -2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.7 0.3 -4.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.6 0.6 6.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.1 0.3 -3.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.1 14.1 5.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 5.3 5.6 8.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 2.5 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.8 13.4 16.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.3 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.7 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 7.8 14.2 8.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 5.0 26.7 13.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 6.1 7.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.3 3.6 3.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.0 9.2 5.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.4 11.4 6.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.1 0.3 -2.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.1 0.3 -2.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 17.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.7 0.2 -2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.7 0.3 -4.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 212.9 -1,823.1 185.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.0 -5.0 -8.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 111.8 101.7 108.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 70.5 59.6 52.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 182.2 161.3 161.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 43.8 47.7 45.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 138.4 113.7 115.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.9%

Franking Level

100%

DPSg

-40.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.04%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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MCP Shortsell

Frequently Asked Questions

The current share price of Mcpherson's Limited (MCP:ASX) is AU$0.49.
The 52-week high share price for Mcpherson's Limited (MCP:ASX) is AU$0.67.
The 52-week low share price for Mcpherson's Limited (MCP:ASX)? is AU$0.37.
The current TTM dividend payout for Mcpherson's Limited (MCP:ASX) is 6.90.
The last dividend payment of Mcpherson's Limited (MCP:ASX) is AU$0.02.
Mcpherson's Limited (MCP:ASX) has a franking level of 100.0%.
Mcpherson's Limited (MCP:ASX) is classified in the Staples.
The current P/E ratio for Mcpherson's Limited (MCP:ASX) is 15.30.