Market Closed -
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5-day change | 1st Jan Change | ||
0.5 AUD | +1.01% | -0.99% | -17.36% |
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 presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.71 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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, 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.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.36% | 46.7M | D+ | ||
+10.96% | 384B | C- | ||
+6.95% | 120B | B- | ||
+11.49% | 73.05B | A+ | ||
-16.23% | 63.71B | A- | ||
+0.76% | 52.82B | B+ | ||
-11.15% | 36.63B | - | ||
+6.92% | 17.05B | A- | ||
+6.24% | 14.89B | B | ||
-9.11% | 10.83B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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