McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.00|
|52 Week High||AU$0.95|
|52 Week Low||AU$2.40|
|1 Month Change||-7.41%|
|3 Month Change||-8.26%|
|1 Year Change||-59.51%|
|3 Year Change||-28.57%|
|5 Year Change||-6.98%|
|Change since IPO||-30.56%|
Recent News & Updates
|MCP||AU Personal Products||AU Market|
Return vs Industry: MCP underperformed the Australian Personal Products industry which returned 24.1% over the past year.
Return vs Market: MCP underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: MCP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MCP's weekly volatility (4%) has been stable over the past year.
About the Company
McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. The company offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as various kitchen essentials, such as baking papers, cling wraps, and aluminum foil. It sells its products primarily under the owned brands, including Dr. LeWinn’s, A’kin, Manicare, Lady Jayne, Swisspers, Multix, Fusion Health, Oriental Botanicals, Moosehead, and Maseur.
McPherson's Fundamentals Summary
|MCP fundamental statistics|
Is MCP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MCP income statement (TTM)|
|Cost of Revenue||AU$113.02m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.039|
|Net Profit Margin||-2.51%|
How did MCP perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is McPherson's undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MCP (A$1) is trading below our estimate of fair value (A$1.75)
Significantly Below Fair Value: MCP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MCP is unprofitable, so we can't compare its PE Ratio to the Global Personal Products industry average.
PE vs Market: MCP is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MCP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MCP is good value based on its PB Ratio (1.1x) compared to the AU Personal Products industry average (2.5x).
How is McPherson's forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MCP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: MCP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MCP's is expected to become profitable in the next 3 years.
Revenue vs Market: MCP's revenue (0.9% per year) is forecast to grow slower than the Australian market (5.3% per year).
High Growth Revenue: MCP's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MCP's Return on Equity is forecast to be low in 3 years time (8.9%).
How has McPherson's performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCP is currently unprofitable.
Growing Profit Margin: MCP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MCP is unprofitable, and losses have increased over the past 5 years at a rate of 3.8% per year.
Accelerating Growth: Unable to compare MCP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MCP is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (23%).
Return on Equity
High ROE: MCP has a negative Return on Equity (-4.39%), as it is currently unprofitable.
How is McPherson's's financial position?
Financial Position Analysis
Short Term Liabilities: MCP's short term assets (A$94.2M) exceed its short term liabilities (A$54.4M).
Long Term Liabilities: MCP's short term assets (A$94.2M) exceed its long term liabilities (A$25.6M).
Debt to Equity History and Analysis
Debt Level: MCP's debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: MCP's debt to equity ratio has reduced from 65.9% to 13.8% over the past 5 years.
Debt Coverage: MCP's debt is not well covered by operating cash flow (17%).
Interest Coverage: MCP's interest payments on its debt are well covered by EBIT (3.3x coverage).
What is McPherson's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MCP's dividend (5%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: MCP's dividend (5%) is low compared to the top 25% of dividend payers in the Australian market (5.3%).
Stability and Growth of Payments
Stable Dividend: MCP's dividend payments have been volatile in the past 10 years.
Growing Dividend: MCP's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: MCP is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: MCP's dividends in 3 years are forecast to be covered by earnings (89.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Grant W. Peck, B. Bus, CA, serves as Managing Director and Chief Executive Officer at McPherson's Limited since March 31, 2021. He had been an Interim Managing Director and Chief Executive Officer of M...
CEO Compensation Analysis
Compensation vs Market: Grant's total compensation ($USD337.13K) is about average for companies of similar size in the Australian market ($USD302.38K).
Compensation vs Earnings: Grant's compensation has increased whilst the company is unprofitable.
Experienced Management: MCP's management team is seasoned and experienced (9.7 years average tenure).
Experienced Board: MCP's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MCP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.2%.
McPherson's Limited's employee growth, exchange listings and data sources
- Name: McPherson's Limited
- Ticker: MCP
- Exchange: ASX
- Founded: 1860
- Industry: Personal Products
- Sector: Household
- Market Cap: AU$128.648m
- Shares outstanding: 128.65m
- Website: https://www.mcphersons.com.au
Number of Employees
- McPherson's Limited
- 105 Vanessa Street
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:38|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.