McBride PLC is a manufacturer and distributer of cleaning products for the domestic household and professional cleaning and hygiene markets. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific and Corporate. It generates maximum revenue from the Liquids segment. The Liquids segment includes anything sold in a bottle or pouch, such as washing up liquid, bleach, and disinfecting sprays. Geographically, it derives a majority of its revenue from Other European regions.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.09
Debt-to-Equity	3.67
Debt-to-EBITDA	2.73
Interest Coverage	3.88
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.7	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.4
	3-Year EBITDA Growth Rate	-18.1
	3-Year Book Growth Rate	-16.5
	Future 3-5Y Total Revenue Growth Rate	4.09

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.06
	9-Day RSI	58.24
	14-Day RSI	58.27
	6-1 Month Momentum %	141.85
	12-1 Month Momentum %	217.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.56
	Cash Ratio	0.05
	Days Inventory	71.47
	Days Sales Outstanding	53.15
	Days Payable	117.45

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	5.18

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.32
	Operating Margin %	5.59
	Net Margin %	1.93
	FCF Margin %	2.61
	ROE %	45.76
	ROA %	3.83
	ROIC %	15.77
	ROC (Joel Greenblatt) %	22.21
	ROCE %	19.07
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10
	Forward PE Ratio	6.33
	PE Ratio without NRI	7.59
	Shiller PE Ratio	352.2
	Price-to-Owner-Earnings	84.17
	PS Ratio	0.19
	PB Ratio	4.04
	Price-to-Tangible-Book	11.05
	Price-to-Free-Cash-Flow	7.54
	Price-to-Operating-Cash-Flow	4.53
	EV-to-EBIT	9.48
	EV-to-EBITDA	5.76
	EV-to-Forward-EBITDA	4.39
	EV-to-Revenue	0.37
	EV-to-Forward-Revenue	0.34
	EV-to-FCF	13.23
	Price-to-Projected-FCF	13.81
	Price-to-Median-PS-Value	0.94
	Price-to-Graham-Number	2.01
	Earnings Yield (Greenblatt) %	10.57
	FCF Yield %	12.62
	Forward Rate of Return (Yacktman) %	-0.36

GF Value: £0.67

LSE:MCB

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