Market Price

0.59 

0.00 0.1%

as of Jan 27 '23

52 Week Range:

0.15 0.61


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 and brand owners in the United Kingdom, Germany, France, Australia, rest of Europe, rest of Asia-Pacific, and internationally. The company operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The Liquids segment offers laundry detergents, dishwasher liquids, and surface cleaners, as well as bleach. The Unit dosing segment provides auto dishwasher tablets, laundry capsules, and water softeners. The Powders segment offers laundry, auto dishwashes, stain removers, water softeners, and powdered cleaning products. The Aerosols segment provides household, personal care, insecticides, sanitizers, and professional cleaning products. The Asia Pacific segment offers hand/bodywash and hair care products, skin care products, auto dishwasher tablets, and laundry liquids. It offers products under the Surcare, Oven Pride, Clean N Fresh, Hospec, and Actiff brands. The company was founded in 1927 and is based 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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 0.59
0.59
0.53
0.36
0.34
0.35
0.35
0.39
0.33
0.40
growth rate 0.0% -10.2% -32.1% -5.6% 2.9% 0.0% 11.4% -15.4% 21.2%
Earnings BIT 12.10
22.00
19.50
26.20
34.20
40.40
35.20
24.80
26.70
21.70
-31.10
growth rate 81.8% -11.4% 34.4% 30.5% 18.1% -12.9% -29.6% 7.7% -18.7% -100.0%
Avg.PE 24.63
34.48
-8.11
103.24
20.16
18.30
78.95
8.19
16.83
10.54
3.39
growth rate 40.0% -100.0% 100.0% -80.5% -9.2% 331.4% -89.6% 105.5% -37.4% -67.8%
ROA 1.96
1.32
-4.34
-0.17
4.17
2.12
0.78
1.83
1.43
2.97
growth rate -32.7% -100.0% 0.0% 100.0% -49.2% -63.2% 134.6% -21.9% 107.7%
ROE 7.69
5.42
-21.94
-1.12
27.11
13.47
5.18
12.29
9.92
19.61
growth rate -29.5% -100.0% 0.0% 100.0% -50.3% -61.5% 137.3% -19.3% 97.7%
ROIC 5.29
5.14
-7.44
2.19
11.63
8.38
3.46
5.37
4.38
7.59
growth rate -2.8% -100.0% 100.0% 431.1% -27.9% -58.7% 55.2% -18.4% 73.3%
Cur. Ratio 0.91
0.94
1.07
1.03
1.09
1.01
1.05
1.09
1.13
1.03
growth rate 3.3% 13.8% -3.7% 5.8% -7.3% 4.0% 3.8% 3.7% -8.9%
Quick Ratio 0.60
0.59
0.77
0.71
0.73
0.68
0.65
0.68
0.72
0.61
growth rate -1.7% 30.5% -7.8% 2.8% -6.9% -4.4% 4.6% 5.9% -15.3%
Leverage 3.97
4.25
6.32
6.97
6.11
6.60
6.63
6.78
7.05
6.19
growth rate 7.1% 48.7% 10.3% -12.3% 8.0% 0.5% 2.3% 4.0% -12.2%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 138.00
142.00
138.20
125.90
131.10
133.90
152.30
145.60
141.20
118.50
146.40
growth rate 2.9% -2.7% -8.9% 4.1% 2.1% 13.7% -4.4% -3.0% -16.1% 23.5%
Acct.Payable 148.00
155.00
136.00
129.20
128.90
138.00
153.60
137.40
148.80
130.80
160.40
growth rate 4.7% -12.3% -5.0% -0.2% 7.1% 11.3% -10.6% 8.3% -12.1% 22.6%
Cur.Assets 230.00
232.00
245.80
225.40
240.00
244.60
269.00
258.00
287.60
241.20
273.30
growth rate 0.9% 6.0% -8.3% 6.5% 1.9% 10.0% -4.1% 11.5% -16.1% 13.3%
Total Assets 444.00
446.00
430.10
396.40
418.70
419.90
448.10
435.10
471.80
431.80
466.10
growth rate 0.5% -3.6% -7.8% 5.6% 0.3% 6.7% -2.9% 8.4% -8.5% 7.9%
Cash 12.00
35.00
35.30
23.30
24.80
26.00
11.70
14.40
44.20
24.90
4.50
growth rate 191.7% 0.9% -34.0% 6.4% 4.8% -55.0% 23.1% 206.9% -43.7% -81.9%
Inventory 72.00
85.00
66.60
66.80
75.70
78.80
88.90
95.00
97.50
92.90
118.90
growth rate 18.1% -21.7% 0.3% 13.3% 4.1% 12.8% 6.9% 2.6% -4.7% 28.0%
Cur.Liabilities 253.00
247.00
229.80
218.00
219.60
241.30
256.40
237.20
253.90
233.50
280.00
growth rate -2.4% -7.0% -5.1% 0.7% 9.9% 6.3% -7.5% 7.0% -8.0% 19.9%
Liabilities 332.00
339.00
361.50
338.90
349.60
355.70
380.50
370.90
404.90
362.00
409.10
growth rate 2.1% 6.6% -6.3% 3.2% 1.7% 7.0% -2.5% 9.2% -10.6% 13.0%
LT Debt 45.00
50.00
86.80
80.20
85.10
62.30
82.40
91.80
104.10
78.30
96.40
growth rate 11.1% 73.6% -7.6% 6.1% -26.8% 32.3% 11.4% 13.4% -24.8% 23.1%
Equity 112.40
106.70
68.00
56.90
68.50
63.60
67.60
64.20
66.90
69.80
57.00
growth rate -5.1% -36.3% -16.3% 20.4% -7.2% 6.3% -5.0% 4.2% 4.3% -18.3%
Common Shares 181.00
183.00
182.00
182.00
182.00
183.00
18.30
18.30
18.30
17.40
17.40
growth rate 1.1% -0.6% 0.0% 0.0% 0.6% -90.0% 0.0% 0.0% -4.9% 0.0%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 25.00
15.00
18.20
21.20
11.50
15.20
22.40
17.10
17.60
21.60
12.60
growth rate -40.0% 21.3% 16.5% -45.8% 32.2% 47.4% -23.7% 2.9% 22.7% -41.7%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 27.00
25.00
22.50
20.90
34.90
37.30
28.40
7.30
51.70
14.60
-30.20
growth rate -7.4% -10.0% -7.1% 67.0% 6.9% -23.9% -74.3% 608.2% -71.8% -100.0%
FCF per Share 0.01
0.03
0.03
0.04
0.03
0.15
-0.03
0.11
-0.11
0.12
growth rate 200.0% 0.0% 33.3% -25.0% 400.0% -100.0% 100.0% -100.0% 100.0%
FCF 1.00
9.00
4.00
-1.00
22.00
20.00
4.00
-11.00
33.00
-9.00
-42.80
growth rate 800.0% -55.6% -100.0% 100.0% -9.1% -80.0% -100.0% 100.0% -100.0% 0.0%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 814.00
761.00
744.20
704.20
680.90
632.90
689.80
721.30
706.20
682.30
678.30
growth rate -6.5% -2.2% -5.4% -3.3% -7.1% 9.0% 4.6% -2.1% -3.4% -0.6%
Op.Income 9.00
22.00
19.50
26.20
34.20
40.40
35.20
24.80
26.70
21.70
-31.10
growth rate 144.4% -11.4% 34.4% 30.5% 18.1% -12.9% -29.6% 7.7% -18.7% -100.0%
IBT 12.10
9.00
-21.30
2.60
25.80
19.70
26.50
22.00
11.20
11.30
-35.30
growth rate -25.6% -100.0% 100.0% 892.3% -23.6% 34.5% -17.0% -49.1% 0.9% -100.0%
Net Income 9.00
6.00
-19.10
-0.70
17.00
8.90
3.40
8.10
6.50
13.40
-24.30
growth rate -33.3% -100.0% 0.0% 100.0% -47.7% -61.8% 138.2% -19.8% 106.2% -100.0%
EPS 0.05
0.03
-0.10
0.09
0.05
0.01
0.04
0.03
0.07
growth rate -40.0% -100.0% 100.0% -44.4% -80.0% 300.0% -25.0% 133.3%
Gross Profit 256.00
249.00
244.60
243.70
243.80
230.30
235.60
240.40
243.20
237.00
190.80
growth rate -2.7% -1.8% -0.4% 0.0% -5.5% 2.3% 2.0% 1.2% -2.6% -19.5%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 2.80
-7.40
-7.40
growth rate -100.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 118.50
125.40
125.40
146.40
146.40
growth rate 5.8% 0.0% 16.8% 0.0%
Acct.Payable 130.80
183.20
183.20
160.40
160.40
growth rate 40.1% 0.0% -12.5% 0.0%
Cur.Assets 241.20
259.60
259.60
273.30
273.30
growth rate 7.6% 0.0% 5.3% 0.0%
Total Assets 431.80
444.70
444.70
466.10
466.10
growth rate 3.0% 0.0% 4.8% 0.0%
Cash 24.90
34.90
34.90
4.50
4.50
growth rate 40.2% 0.0% -87.1% 0.0%
Inventory 92.90
96.40
96.40
118.90
118.90
growth rate 3.8% 0.0% 23.3% 0.0%
Cur.Liabilities 233.50
251.50
251.50
280.00
280.00
growth rate 7.7% 0.0% 11.3% 0.0%
Liabilities 362.00
383.20
383.20
409.10
409.10
growth rate 5.9% 0.0% 6.8% 0.0%
LT Debt 78.30
88.90
88.90
96.40
96.40
growth rate 13.5% 0.0% 8.4% 0.0%
Equity 69.80
61.50
61.50
57.00
57.00
growth rate -11.9% 0.0% -7.3% 0.0%
Common Shares 17.40
17.40
17.40
17.40
17.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 4.50
2.85
2.85
growth rate -36.7% 0.0%
Cash From OA 5.35
1.05
1.05
growth rate -80.4% 0.0%
FCF 0.85
-1.80
-1.80
growth rate -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 159.70
161.70
161.70
growth rate 1.3% 0.0%
Op.Income 2.80
-7.40
-7.40
growth rate -100.0% 0.0%
IBT -1.10
-8.40
-8.40
growth rate 0.0% 0.0%
Net Income 1.85
-6.90
-6.90
growth rate -100.0% 0.0%
Gross Profit 53.65
45.10
45.10
growth rate -15.9% 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 (0.00)

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 2.86 8.43 0.09
EPS / Growth 12.6% 0.07 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% 10.3% 10.3%
Future PE 0.09 1.94 7.86
Future EPS 0.08 0.19 0.19
Value Price
MOS %
0.00
-99.7%
0.09
-84.8%
0.36
-38.6%
MOS Price 0.00 0.04 0.18
IRT 8.05 5.92 5.92

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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