MCPHERSON'S LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.495 AUD | +1.02% |
|
0.00% | -18.18% |
| Apr. 09 | McPherson CFO to Retire; Successor Appointed | MT |
| Feb. 23 | Mcpherson's Shares Jump 5% on Higher Fiscal H1 Profit | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 128.1 | 297.1 | 141.2 | 84.79 | 56.86 | 71.25 | - | - |
| Enterprise Value (EV) 1 | 135.6 | 306.3 | 149.7 | 86.54 | 63.36 | 82.09 | 81.9 | 80.53 |
| P/E ratio | 9.27 x | 48.6 x | -26.2 x | 328 x | -11.3 x | 11.5 x | 10.1 x | 8.84 x |
| Yield | 8.3% | 3.97% | 4.55% | 7.63% | 7.59% | 7.55% | 8.52% | 9.69% |
| Capitalization / Revenue | 0.61 x | 1.34 x | 0.7 x | 0.4 x | 0.27 x | 0.34 x | 0.33 x | 0.32 x |
| EV / Revenue | 0.64 x | 1.38 x | 0.75 x | 0.4 x | 0.3 x | 0.39 x | 0.38 x | 0.37 x |
| EV / EBITDA | 6.15 x | 10.1 x | 9.15 x | 4.95 x | 4.21 x | 4.82 x | 4.69 x | 4.32 x |
| EV / FCF | 8.66 x | 17.4 x | 185 x | 5.2 x | 13.3 x | 8.29 x | 7.95 x | 6.49 x |
| FCF Yield | 11.5% | 5.74% | 0.54% | 19.2% | 7.51% | 12.1% | 12.6% | 15.4% |
| Price to Book | 1.33 x | 3.29 x | 1.23 x | 0.78 x | - | - | - | - |
| Nbr of stocks (in thousands) | 106,329 | 107,265 | 128,403 | 129,451 | 143,949 | 143,949 | - | - |
| Reference price 2 | 1.205 | 2.770 | 1.100 | 0.6550 | 0.3950 | 0.4900 | 0.4900 | 0.4900 |
| Announcement Date | 7/23/19 | 7/27/20 | 8/17/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 210.3 | 222.2 | 200.5 | 214 | 210.3 | 209.5 | 215.2 | 220.6 |
| EBITDA 1 | 22.06 | 30.31 | 16.36 | 17.48 | 15.04 | 17.02 | 17.44 | 18.64 |
| EBIT 1 | 19.9 | 14.4 | 11.3 | 11.81 | 9.051 | 11.1 | 11.06 | 12.16 |
| Operating Margin | 9.46% | 6.48% | 5.64% | 5.52% | 4.3% | 5.3% | 5.14% | 5.51% |
| Earnings before Tax (EBT) 1 | 19 | 13.3 | - | 0.436 | -4.672 | 10.2 | 10.8 | 12.9 |
| Net income 1 | 13.7 | 6.1 | -5 | 0.333 | -5.061 | 5 | 7.6 | 9 |
| Net margin | 6.51% | 2.75% | -2.49% | 0.16% | -2.41% | 2.39% | 3.53% | 4.08% |
| EPS 2 | 0.1300 | 0.0570 | -0.0420 | 0.002000 | -0.0350 | 0.0427 | 0.0486 | 0.0554 |
| Free Cash Flow 1 | 15.66 | 17.59 | 0.809 | 16.65 | 4.76 | 9.9 | 10.3 | 12.4 |
| FCF margin | 7.45% | 7.91% | 0.4% | 7.78% | 2.26% | 4.73% | 4.79% | 5.62% |
| FCF Conversion (EBITDA) | 70.97% | 58.03% | 4.94% | 95.25% | 31.66% | 58.18% | 59.04% | 66.54% |
| FCF Conversion (Net income) | 114.3% | 288.31% | - | 5,000.3% | - | 198% | 135.53% | 137.78% |
| Dividend per Share 2 | 0.1000 | 0.1100 | 0.0500 | 0.0500 | 0.0300 | 0.0370 | 0.0418 | 0.0475 |
| Announcement Date | 7/23/19 | 7/27/20 | 8/17/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106 | 116.2 | 101.7 | - | 108.8 | 105.2 | 112 | 98.23 |
| EBITDA 1 | - | 18.62 | 10.28 | 6.077 | 10 | 7.478 | 8.882 | 6.154 |
| EBIT 1 | - | 5.4 | - | 3.506 | 7.203 | 4.605 | 5.836 | 3.215 |
| Operating Margin | - | 4.65% | - | - | 6.62% | 4.38% | 5.21% | 3.27% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 1.026 | - |
| Net income 1 | - | 0.38 | 1.164 | - | -2.144 | - | 0.082 | -5.143 |
| Net margin | - | 0.33% | 1.14% | - | -1.97% | - | 0.07% | -5.24% |
| EPS | 0.0540 | - | - | - | -0.0170 | - | 0.001000 | - |
| Dividend per Share 2 | - | 0.0700 | 0.0350 | - | - | 0.0200 | 0.0200 | 0.0100 |
| Announcement Date | 2/18/20 | 7/27/20 | 2/16/21 | 8/17/21 | 2/22/22 | 8/24/22 | 3/13/23 | 8/23/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7.5 | 9.2 | 8.42 | 1.75 | 6.5 | 10.8 | 10.6 | 9.28 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3399 x | 0.3036 x | 0.5146 x | 0.1 x | 0.4323 x | 0.6368 x | 0.6102 x | 0.4977 x |
| Free Cash Flow 1 | 15.7 | 17.6 | 0.81 | 16.7 | 4.76 | 9.9 | 10.3 | 12.4 |
| ROE (net income / shareholders' equity) | 14.7% | 16.6% | 6.34% | 5.92% | 3.74% | 5.99% | 6.24% | 6.99% |
| ROA (Net income/ Total Assets) | 8.54% | 8.81% | 3.4% | 3.43% | 2.16% | 3.82% | 3.93% | 4.41% |
| Assets 1 | 160.5 | 69.23 | -146.8 | 9.722 | -234.5 | 130.8 | 193.6 | 204.1 |
| Book Value Per Share | 0.9100 | 0.8400 | 0.9000 | 0.8400 | - | - | - | - |
| Cash Flow per Share 2 | 0.1900 | 0.1800 | 0.0200 | 0.1300 | 0.0500 | 0.0700 | 0.0700 | 0.0800 |
| Capex 1 | 4.12 | 1.75 | 1.89 | 1.92 | 1.79 | 1.79 | 1.85 | 1.86 |
| Capex / Sales | 1.96% | 0.79% | 0.94% | 0.9% | 0.85% | 0.85% | 0.86% | 0.84% |
| Announcement Date | 7/23/19 | 7/27/20 | 8/17/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.49
AUD
Average target price
0.615
AUD
Spread / Average Target
+25.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.18% | 45.8M | |
| +11.48% | 385B | |
| +8.95% | 130B | |
| +15.37% | 75.41B | |
| -16.24% | 62.79B | |
| -14.45% | 52.59B | |
| -13.01% | 36.03B | |
| +3.57% | 33.64B | |
| +9.84% | 17.55B | |
| +7.81% | 14.94B |
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- Financials McPherson's Limited
