Ratings McPherson's Limited

Equities

MCP

AU000000MCP2

Market Closed - Australian S.E. Other stock markets 02:10:37 2024-05-13 am EDT			5-day change	1st Jan Change
0.48 ^AUD	-2.04%		-1.03%	-20.66%

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

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 11.47 for the current year.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.39 for the 2024 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

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 sustains low margins.
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.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Personal Products

	1st Jan change	Capi.	ESG Refinitiv
MCPHERSON'S LIMITED	-20.66%	46.57M	D+
PROCTER & GAMBLE COMPANY	+13.86%	394B	C-
UNILEVER PLC	+13.70%	134B	B-
COLGATE-PALMOLIVE COMPANY	+19.31%	78.02B	A+
HINDUSTAN UNILEVER LIMITED	-11.38%	66.3B	A-
ESTEE LAUDER	-9.74%	47.33B	B+
KENVUE INC.	-4.60%	39.33B	-
BEIERSDORF	+7.92%	35.5B	B-
ESSITY AB	+11.68%	18.09B	A-
GODREJ CONSUMER PRODUCTS LIMITED	+18.31%	16.17B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes