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5-day change | 1st Jan Change | ||
142 GBX | +1.07% | -0.70% | +21.37% |
Mar. 13 | EARNINGS AND TRADING: PensionBee nears profit; OptiBiotix Indian deal | AN |
Mar. 13 | Macfarlane Unit to Purchase Allpack Packaging Supplies for GBP3 Million | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Paper Containers & Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.37% | 283M | C | ||
+19.25% | 21.59B | A- | ||
+9.59% | 17.85B | A- | ||
-10.47% | 9.84B | B | ||
+19.47% | 9.34B | C+ | ||
-3.70% | 5.12B | B | ||
+2.28% | 4.94B | D+ | ||
-4.10% | 2.99B | B | ||
+12.13% | 2.98B | B | ||
-1.02% | 2.43B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MACF Stock
- Ratings Macfarlane Group PLC