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Market Price

1.37 

0.06 4.7%

as of Feb 18 '19

52 Week Range:

1.09 1.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers in the United Kingdom, other regions in Europe, and Asia. The company offers various household products, such as laundry products, including laundry powder tablets, liquid gels, and laundry liquid sachets; dishwashing products comprising washing up liquids and machine dishwashing powders, tablets, and gels; household cleaners consisting of bathroom, kitchen, glass, ceramic hobs, antibacterial, and multisurface cleaners; toilet cleaners and descaling products; and air freshener products, such as time release sprays, gel air fresheners, plug-in fresheners, sprays, diffusers, and candles. It also provides personal care products, which include bath and shower products comprising bath foams, shower gels, mousses, and liquid soaps; skin care products, such as day and night creams, serums, lotions, and cleansers, as well as general body, hand and foot care, and self-tanning creams; and hair care products, including shampoos, conditioners, and hair styling solutions. In addition, the company offers body care products, including roll-on deodorants, aerosol based anti-perspirant deodorants, and fragranced body sprays for men, women, and teens; men's grooming products, such as shaving gels and foams, deodorant's and body sprays, and shower products; oral care products, such as toothpastes and mouthwash formulations; and baby care products. Further, it provides contract manufacturing services of household and personal care products to brand owners and contract customers. McBride plc was founded in 1860 and is headquartered in Manchester, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Equity (BVPS) 0.66
0.66
0.69
0.69
0.59
0.59
0.53
0.36
0.34
0.35
0.35
growth rate 0.0% 4.6% 0.0% -14.5% 0.0% -10.2% -32.1% -5.6% 2.9% 0.0%
Earnings BIT 15.70
22.20
29.60
7.10
12.10
22.00
19.50
26.20
34.20
40.40
35.20
growth rate 41.4% 33.3% -76.0% 70.4% 81.8% -11.4% 34.4% 30.5% 18.1% -12.9%
Avg.PE 12.25
15.92
10.74
47.62
24.63
34.48
-8.11
103.24
20.16
18.30
78.95
growth rate 30.0% -32.5% 343.4% -48.3% 40.0% -100.0% 100.0% -80.5% -9.2% 331.4%
ROA 2.73
3.83
5.07
1.15
1.96
1.32
-4.34
-0.17
4.17
2.12
0.78
growth rate 40.3% 32.4% -77.3% 70.4% -32.7% -100.0% 0.0% 100.0% -49.2% -63.2%
ROE 9.62
13.98
18.22
4.26
7.69
5.42
-21.94
-1.12
27.11
13.47
5.18
growth rate 45.3% 30.3% -76.6% 80.5% -29.5% -100.0% 0.0% 100.0% -50.3% -61.5%
ROIC 7.28
8.76
12.74
4.07
5.29
5.05
-7.53
2.05
11.52
8.06
3.26
growth rate 20.3% 45.4% -68.1% 30.0% -4.5% -100.0% 100.0% 462.0% -30.0% -59.6%
Cur. Ratio 0.98
0.92
0.95
0.90
0.91
0.94
1.07
1.03
1.09
1.01
1.05
growth rate -6.1% 3.3% -5.3% 1.1% 3.3% 13.8% -3.7% 5.8% -7.3% 4.0%
Quick Ratio 0.65
0.60
0.61
0.57
0.60
0.59
0.77
0.71
0.73
0.68
0.65
growth rate -7.7% 1.7% -6.6% 5.3% -1.7% 30.5% -7.8% 2.8% -6.9% -4.4%
Leverage 3.67
3.64
3.55
3.88
3.97
4.25
6.32
6.97
6.11
6.60
6.63
growth rate -0.8% -2.5% 9.3% 2.3% 7.1% 48.7% 10.3% -12.3% 8.0% 0.5%
Balance Sheet Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Acct.Receivable 127.40
124.20
128.30
149.00
138.00
142.00
138.20
125.90
131.10
133.90
152.30
growth rate -2.5% 3.3% 16.1% -7.4% 2.9% -2.7% -8.9% 4.1% 2.1% 13.7%
Acct.Payable 170.00
148.00
155.00
136.00
129.20
128.90
138.00
153.60
growth rate -12.9% 4.7% -12.3% -5.0% -0.2% 7.1% 11.3%
Cur.Assets 206.60
203.60
218.60
252.00
230.00
232.00
245.80
225.40
240.00
244.60
269.00
growth rate -1.5% 7.4% 15.3% -8.7% 0.9% 6.0% -8.3% 6.5% 1.9% 10.0%
Total Assets 436.50
431.30
440.30
485.00
444.00
446.00
430.10
396.40
418.70
419.90
448.10
growth rate -1.2% 2.1% 10.2% -8.5% 0.5% -3.6% -7.8% 5.6% 0.3% 6.7%
Cash 4.40
2.80
5.00
10.00
12.00
35.00
35.30
23.30
24.80
26.00
11.70
growth rate -36.4% 78.6% 100.0% 20.0% 191.7% 0.9% -34.0% 6.4% 4.8% -55.0%
Inventory 66.00
68.00
69.90
82.00
72.00
85.00
66.60
66.80
75.70
78.80
88.90
growth rate 3.0% 2.8% 17.3% -12.2% 18.1% -21.7% 0.3% 13.3% 4.1% 12.8%
Cur.Liabilities 209.80
220.40
229.30
279.00
253.00
247.00
229.80
218.00
219.60
241.30
256.40
growth rate 5.1% 4.0% 21.7% -9.3% -2.4% -7.0% -5.1% 0.7% 9.9% 6.3%
Liabilities 317.60
312.80
316.20
359.00
332.00
339.00
361.50
338.90
349.60
355.70
380.50
growth rate -1.5% 1.1% 13.5% -7.5% 2.1% 6.6% -6.3% 3.2% 1.7% 7.0%
LT Debt 83.20
58.70
49.60
46.00
45.00
50.00
86.80
80.20
85.10
62.30
82.40
growth rate -29.5% -15.5% -7.3% -2.2% 11.1% 73.6% -7.6% 6.1% -26.8% 32.3%
Equity 118.90
118.50
124.70
125.40
112.40
106.70
68.00
56.90
68.50
63.60
67.60
growth rate -0.3% 5.2% 0.6% -10.4% -5.1% -36.3% -16.3% 20.4% -7.2% 6.3%
Common Shares 182.00
181.00
183.00
182.00
181.00
183.00
182.00
182.00
182.00
183.00
183.00
growth rate -0.6% 1.1% -0.6% -0.6% 1.1% -0.6% 0.0% 0.0% 0.6% 0.0%
Cash Flow Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Capital Expenditures 26.50
18.20
24.10
24.00
25.00
15.00
18.20
21.20
11.50
15.20
22.40
growth rate -31.3% 32.4% -0.4% 4.2% -40.0% 21.3% 16.5% -45.8% 32.2% 47.4%
Cash Dividends 10.10
10.10
11.40
8.70
0.00
0.00
0.00
growth rate 0.0% 12.9% -23.7% -100.0%
Cash From OA 33.50
47.40
66.90
23.00
27.00
25.00
22.50
20.90
34.90
37.30
28.40
growth rate 41.5% 41.1% -65.6% 17.4% -7.4% -10.0% -7.1% 67.0% 6.9% -23.9%
FCF per Share 0.04
0.15
0.23
-0.01
0.01
0.03
0.03
0.04
0.03
0.15
-0.03
growth rate 275.0% 53.3% -100.0% 100.0% 200.0% 0.0% 33.3% -25.0% 400.0% -100.0%
FCF 7.00
27.00
43.00
-2.00
1.00
9.00
4.00
-1.00
22.00
20.00
4.00
growth rate 285.7% 59.3% -100.0% 100.0% 800.0% -55.6% -100.0% 100.0% -9.1% -80.0%
Income Statement Jun '08 Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18
Sales 700.90
792.40
812.20
812.00
814.00
761.00
744.20
704.20
680.90
632.90
689.80
growth rate 13.1% 2.5% 0.0% 0.3% -6.5% -2.2% -5.4% -3.3% -7.1% 9.0%
Op.Income 21.40
27.40
35.20
5.00
9.00
22.00
19.50
26.20
34.20
40.40
35.20
growth rate 28.0% 28.5% -85.8% 80.0% 144.4% -11.4% 34.4% 30.5% 18.1% -12.9%
IBT 15.70
22.20
29.60
7.10
12.10
9.00
-21.30
2.60
25.80
19.70
26.50
growth rate 41.4% 33.3% -76.0% 70.4% -25.6% -100.0% 100.0% 892.3% -23.6% 34.5%
Net Income 11.50
16.60
22.10
5.00
9.00
6.00
-19.10
-0.70
17.00
8.90
3.40
growth rate 44.4% 33.1% -77.4% 80.0% -33.3% -100.0% 0.0% 100.0% -47.7% -61.8%
EPS 0.06
0.09
0.12
0.03
0.05
0.03
-0.10
0.09
0.05
0.01
growth rate 50.0% 33.3% -75.0% 66.7% -40.0% -100.0% 100.0% -44.4% -80.0%
Gross Profit 230.00
268.20
296.80
265.00
256.00
249.00
244.60
243.70
243.80
230.30
235.60
growth rate 16.6% 10.7% -10.7% -3.4% -2.7% -1.8% -0.4% 0.0% -5.5% 2.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 8.70
3.35
3.35
growth rate -61.5% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 133.90
146.10
146.10
152.30
152.30
growth rate 9.1% 0.0% 4.2% 0.0%
Acct.Payable 138.00
193.60
193.60
153.60
153.60
growth rate 40.3% 0.0% -20.7% 0.0%
Cur.Assets 244.60
275.00
275.00
269.00
269.00
growth rate 12.4% 0.0% -2.2% 0.0%
Total Assets 419.90
467.30
467.30
448.10
448.10
growth rate 11.3% 0.0% -4.1% 0.0%
Cash 26.00
29.60
29.60
11.70
11.70
growth rate 13.9% 0.0% -60.5% 0.0%
Inventory 78.80
97.60
97.60
88.90
88.90
growth rate 23.9% 0.0% -8.9% 0.0%
Cur.Liabilities 241.30
251.60
251.60
256.40
256.40
growth rate 4.3% 0.0% 1.9% 0.0%
Liabilities 355.70
403.20
403.20
380.50
380.50
growth rate 13.4% 0.0% -5.6% 0.0%
LT Debt 62.30
102.20
102.20
82.40
82.40
growth rate 64.0% 0.0% -19.4% 0.0%
Equity 63.60
63.50
63.50
67.60
67.60
growth rate -0.2% 0.0% 6.5% 0.0%
Common Shares 18.30
18.30
18.30
18.30
18.30
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 4.20
6.20
6.20
growth rate 47.6% 0.0%
Cash From OA 4.90
3.90
3.90
growth rate -20.4% 0.0%
FCF 0.70
-2.30
-2.30
growth rate -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 172.30
184.20
184.20
growth rate 6.9% 0.0%
Op.Income 8.70
3.35
3.35
growth rate -61.5% 0.0%
IBT 0.20
2.00
2.00
growth rate 900.0% 0.0%
Net Income -2.05
0.60
0.60
growth rate 100.0% 0.0%
Gross Profit 60.05
62.85
62.85
growth rate 4.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (2.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 68.95 72.11 0.08
EPS / Growth 9.4% 0.02 17.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 9.2% 9.2%
Future PE 0.08 9.26 9.26
Future EPS 0.02 0.05 0.05
Value Price
MOS %
0.00
-100.0%
0.11
-92.3%
0.11
-92.3%
MOS Price 0.00 0.05 0.05
IRT 54.15 22.20 22.20

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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