MPAC Stock Overview
Mpac Group plc provides packaging and automation solutions to healthcare, pharmaceutical, and food and beverage sector worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£4.95|
|52 Week High||UK£6.65|
|52 Week Low||UK£4.10|
|1 Month Change||-15.96%|
|3 Month Change||-17.50%|
|1 Year Change||15.12%|
|3 Year Change||307.41%|
|5 Year Change||825.23%|
|Change since IPO||45.59%|
Recent News & Updates
The Compensation For Mpac Group plc's (LON:MPAC) CEO Looks Deserved And Here's Why
The performance at Mpac Group plc ( LON:MPAC ) has been quite strong recently and CEO Tony Steels has played a role in...
Mpac Group plc's (LON:MPAC) Intrinsic Value Is Potentially 20% Below Its Share Price
Does the April share price for Mpac Group plc ( LON:MPAC ) reflect what it's really worth? Today, we will estimate the...
|MPAC||GB Machinery||GB Market|
Return vs Industry: MPAC underperformed the UK Machinery industry which returned 26.4% over the past year.
Return vs Market: MPAC exceeded the UK Market which returned 13.8% over the past year.
|MPAC Average Weekly Movement||4.7%|
|Machinery Industry Average Movement||4.7%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: MPAC is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MPAC's weekly volatility (5%) has been stable over the past year.
About the Company
Mpac Group plc provides packaging and automation solutions to healthcare, pharmaceutical, and food and beverage sector worldwide. It operates through Original Equipment and Service segments. The company designs, manufactures, and engineers packaging solutions, automation and secondary packaging equipment, end-of-line robotic with integrated testing solutions, at line instrumentation and turnkey solutions, and design and integration of packaging systems.
Mpac Group Fundamentals Summary
|MPAC fundamental statistics|
Is MPAC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MPAC income statement (TTM)|
|Cost of Revenue||UK£63.30m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 17, 2022
|Earnings per share (EPS)||0.21|
|Net Profit Margin||4.61%|
How did MPAC perform over the long term?See historical performance and comparison
Is Mpac Group 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: MPAC (£4.95) is trading below our estimate of fair value (£18.88)
Significantly Below Fair Value: MPAC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MPAC is good value based on its PE Ratio (23.5x) compared to the UK Machinery industry average (24.7x).
PE vs Market: MPAC is poor value based on its PE Ratio (23.5x) compared to the UK market (19x).
Price to Earnings Growth Ratio
PEG Ratio: MPAC is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: MPAC is good value based on its PB Ratio (1.8x) compared to the GB Machinery industry average (2.4x).
How is Mpac Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MPAC's forecast earnings growth (11.7% per year) is above the savings rate (0.9%).
Earnings vs Market: MPAC's earnings (11.7% per year) are forecast to grow slower than the UK market (12.6% per year).
High Growth Earnings: MPAC's earnings are forecast to grow, but not significantly.
Revenue vs Market: MPAC's revenue (7.8% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: MPAC's revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MPAC's Return on Equity is forecast to be high in 3 years time (24%)
How has Mpac Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MPAC has a large one-off loss of £1.2M impacting its June 30 2021 financial results.
Growing Profit Margin: MPAC's current net profit margins (4.6%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: MPAC's earnings have grown significantly by 41.3% per year over the past 5 years.
Accelerating Growth: MPAC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MPAC had negative earnings growth (-6.7%) over the past year, making it difficult to compare to the Machinery industry average (19.6%).
Return on Equity
High ROE: MPAC's Return on Equity (7.8%) is considered low.
How is Mpac Group's financial position?
Financial Position Analysis
Short Term Liabilities: MPAC's short term assets (£43.4M) exceed its short term liabilities (£34.6M).
Long Term Liabilities: MPAC's short term assets (£43.4M) exceed its long term liabilities (£18.1M).
Debt to Equity History and Analysis
Debt Level: MPAC has more cash than its total debt.
Reducing Debt: MPAC's debt to equity ratio has reduced from 29.8% to 1.7% over the past 5 years.
Debt Coverage: MPAC's debt is well covered by operating cash flow (255.6%).
Interest Coverage: MPAC's interest payments on its debt are well covered by EBIT (14.8x coverage).
What is Mpac Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MPAC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MPAC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MPAC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MPAC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MPAC is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MPAC's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Dr. Antony Steels also known as Tony, has been Chief Executive Officer and Director of Mpac Group plc since June 6, 2016. Dr. Steels served as Managing Director of Process Materials at UMECO plc since May...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD550.81K) is above average for companies of similar size in the UK market ($USD324.53K).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
Experienced Board: MPAC's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mpac Group plc's employee growth, exchange listings and data sources
- Name: Mpac Group plc
- Ticker: MPAC
- Exchange: AIM
- Founded: 1874
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: UK£98.651m
- Shares outstanding: 19.93m
- Website: https://www.mpac-group.com
Number of Employees
- Mpac Group plc
- Station Estate
- Station Road
- North Yorkshire
- LS24 9SG
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 21:37|
|End of Day Share Price||2021/11/30 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.