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MPAC

Mpac GroupAIM:MPAC Stock Report

Market Cap

UK£98.7m

7D

-2.9%

1Y

15.1%

Updated

30 Nov, 2021

Data

Company Financials +
MPAC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends0/6

MPAC Stock Overview

Mpac Group plc provides packaging and automation solutions to healthcare, pharmaceutical, and food and beverage sector worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for Mpac Group
Historical stock prices
Current Share PriceUK£4.95
52 Week HighUK£6.65
52 Week LowUK£4.10
Beta0.21
1 Month Change-15.96%
3 Month Change-17.50%
1 Year Change15.12%
3 Year Change307.41%
5 Year Change825.23%
Change since IPO45.59%

Recent News & Updates

Apr 30
The Compensation For Mpac Group plc's (LON:MPAC) CEO Looks Deserved And Here's Why

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...

Apr 01
Mpac Group plc's (LON:MPAC) Intrinsic Value Is Potentially 20% Below Its Share Price

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...

Shareholder Returns

MPACGB MachineryGB Market
7D-2.9%-2.9%-2.6%
1Y15.1%24.9%10.9%

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.

Price Volatility

Is MPAC's price volatile compared to industry and market?
MPAC volatility
MPAC Average Weekly Movement4.7%
Machinery Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

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

FoundedEmployeesCEOWebsite
1874476Tony Steelshttps://www.mpac-group.com

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

How do Mpac Group's earnings and revenue compare to its market cap?
MPAC fundamental statistics
Market CapUK£98.65m
Earnings (TTM)UK£4.20m
Revenue (TTM)UK£91.10m

23.5x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MPAC income statement (TTM)
RevenueUK£91.10m
Cost of RevenueUK£63.30m
Gross ProfitUK£27.80m
ExpensesUK£23.60m
EarningsUK£4.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Mar 17, 2022

Earnings per share (EPS)0.21
Gross Margin30.51%
Net Profit Margin4.61%
Debt/Equity Ratio1.7%

How did MPAC perform over the long term?

See historical performance and comparison

Valuation

Is Mpac Group undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Mpac Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

11.7%

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%)


Past Performance

How has Mpac Group performed over the past 5 years?

41.3%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average board tenure


CEO

Tony Steels

5.42yrs

Tenure

UK£416,000

Compensation

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.


Board Members

Experienced Board: MPAC's board of directors are considered experienced (3.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mpac Group plc's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Mpac Group plc
  • Station Estate
  • Station Road
  • North Yorkshire
  • Yorkshire
  • LS24 9SG
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:37
End of Day Share Price2021/11/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.