Ratings McPherson's Limited

Equities

MCP

AU000000MCP2

Market Closed - Australian S.E. Other stock markets 02:10:23 2024-05-29 am EDT			5-day change	1st Jan Change
0.475 ^AUD	0.00%		0.00%	-21.49%

Apr. 09	McPherson CFO to Retire; Successor Appointed	MT
Feb. 23	Mcpherson's Shares Jump 5% on Higher Fiscal H1 Profit	MT

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

With a P/E ratio at 11.12 for the current year and 9.78 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.38 for the 2024 fiscal year.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Personal Products

	1st Jan change	Capi.	ESG Refinitiv
MCPHERSON'S LIMITED	-21.49%	45.54M	D+
PROCTER & GAMBLE COMPANY	+11.31%	385B	C-
COLGATE-PALMOLIVE COMPANY	+15.34%	75.43B	A+
HINDUSTAN UNILEVER LIMITED	-10.92%	67.59B	A-
ESTEE LAUDER	-13.81%	45.2B	B+
KENVUE INC.	-10.59%	36.86B	-
BEIERSDORF	+5.86%	35.03B	B-
ESSITY AB	+7.80%	18.03B	A-
GODREJ CONSUMER PRODUCTS LIMITED	+14.89%	16.36B	B
DABUR INDIA LIMITED	-0.31%	12.16B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

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Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

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Unusual volumes