McBride (MCB) AI Stock Analysis

• Market Cap: £210.31M
• Dividend Yield: N/A
• Average Volume (3M): 512.42K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.79
• Revenue Growth: 0.81%
• EPS Growth: 125.55%
• Country: UK
• Employees: 3,207
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Household & Personal Products
• EPS (TTM): 0.11
• Shares Outstanding: 174,057,330
• 10 Day Avg. Volume: 281,990
• 30 Day Avg. Volume: 512,422
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £134.00
• Price Target Upside: 8.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: 134.00p ▲(8.77% Upside)

The overall stock score of 70 reflects McBride's strong financial performance and positive corporate events, offset by bearish technical indicators. The company's undervaluation presents an opportunity, but high leverage and current market momentum pose risks.

McBride Business Overview & Revenue Model

Company Description

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, the Asia Pacific, rest of Europe, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The Liquids segment offers laundry detergent, dishwasher liquids, surface cleaners, and bleach. The Unit dosing segment provides auto dishwasher tablets, laundry capsules, and water softeners. The Powders segment offers laundry, auto dishwash, 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 shampoo, liquid soap, auto dishwasher tablets, and washing up liquids. The company also provides contract manufacturing services. The company offers products under the Surcare, Oven Pride, Clean N Fresh, and Hospec brands. McBride plc was founded in 1927 and is based in Manchester, the United Kingdom.

How the Company Makes Money

McBride generates revenue primarily through the sale of private label and contract-manufactured household and personal care products to retailers. The company's key revenue streams include long-term supply agreements with major retailers, private label manufacturing contracts, and partnerships with brand owners. McBride capitalizes on its extensive manufacturing capabilities and ability to offer cost-effective, customized solutions to retailers looking to expand their private label offerings. Additionally, the company's focus on innovation and sustainability helps maintain competitive pricing and attract a broad customer base, further contributing to its earnings.

McBride Financial Statement Overview

Summary

McBride shows a strong financial recovery with significant improvements in profitability and cash flow metrics. The reduction in leverage and improved equity position are positive signs. However, the company still faces some risks due to historical volatility in income and cash flows.

Income Statement

McBride has demonstrated a strong recovery in its financial performance with significant improvements in key metrics. The gross profit margin increased from 29.4% in 2023 to 37.2% in 2024, indicating better cost management or pricing strategies. Net profit margin turned positive to 3.6% in 2024 from a negative margin in the previous year. Revenue growth was healthy at 5.2% from 2023 to 2024. The EBIT margin improved significantly to 6.9% in 2024. However, historical volatility in net income and margins could pose risks.

Balance Sheet

The balance sheet shows improvements in equity, which increased to $63.4 million in 2024. The debt-to-equity ratio decreased from 4.53 in 2023 to 2.22 in 2024, indicating reduced leverage risk. However, the equity ratio remains relatively low at 13.3%, highlighting potential balance sheet vulnerability. Return on equity (ROE) improved significantly to 52.5%, reflecting better profitability, though this may be partly due to a low equity base.

Cash Flow

McBride's cash flow statement indicates a strong recovery in free cash flow, reaching $39.6 million in 2024 from a negative position in 2023. Free cash flow growth was substantial, driven by strong operating cash flows. The operating cash flow to net income ratio was robust at 1.78, suggesting good cash conversion from earnings. Despite these improvements, historical fluctuations in cash flow could indicate potential volatility.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	934.80M	889.00M	678.30M	682.30M	706.20M
Gross Profit	347.90M	261.20M	188.20M	234.60M	241.00M
EBITDA	80.60M	20.80M	-7.60M	39.10M	37.90M
Net Income	33.30M	-11.50M	-24.00M	13.40M	6.50M
Balance Sheet
Total Assets	476.60M	470.30M	466.10M	431.80M	471.80M
Cash, Cash Equivalents and Short-Term Investments	9.30M	1.60M	4.50M	24.90M	44.20M
Total Debt	140.80M	168.10M	168.90M	143.30M	145.70M
Total Liabilities	413.20M	433.20M	409.10M	362.00M	404.90M
Stockholders Equity	63.40M	37.10M	57.00M	69.80M	66.90M
Cash Flow
Free Cash Flow	39.60M	-900.00K	-46.30M	-9.20M	32.50M
Operating Cash Flow	59.20M	11.10M	-32.00M	14.60M	51.70M
Investing Cash Flow	-18.50M	-11.60M	-7.80M	-19.80M	-15.30M
Financing Cash Flow	-33.20M	-1.70M	19.50M	-12.90M	-8.10M

McBride Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 123.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MCB, the sentiment is Negative. The current price of 123.2 is below the 20-day moving average (MA) of 125.44, below the 50-day MA of 140.66, and below the 200-day MA of 131.70, indicating a bearish trend. The MACD of -5.51 indicates Negative momentum. The RSI at 32.39 is Neutral, neither overbought nor oversold. The STOCH value of 20.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MCB.

McBride Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRL	75 Outperform	£24.36M	9.94	10.60%	2.88%	1.64%	―
KITW	71 Outperform	£192.59M	10.74	15.19%	5.07%	19.01%	-15.21%
MCB	70 Outperform	£210.31M	5.37	64.21%	―	0.81%	125.55%
W7L	65 Neutral	£262.56M	13.85	30.36%	3.55%	13.41%	30.17%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
WINE	54 Neutral	£59.77M	―	-6.61%	―	-13.84%	76.47%
PZC	50 Neutral	£289.45M	―	-2.48%	2.17%	-16.16%	80.50%

McBride Corporate Events

McBride Reports Steady Financial Performance and Plans Dividend Reinstatement

McBride plc has reported a steady financial performance for the year ending June 2025, with adjusted operating profit expected to meet expectations. The company experienced a 0.7% increase in group revenue and a significant rise in contract manufacturing volumes by 48.9%, attributed to new long-term contracts. Despite the stabilization of private label market share, McBride continues to focus on reducing net debt, achieving a reduction of £26.3m, and plans to reinstate annual dividends, signaling a positive outlook for stakeholders.

McBride PLC Grants RSU Award to CEO Chris Smith

McBride PLC has announced the grant of a Restricted Share Unit (RSU) award to its CEO, Chris Smith, under the company’s 2020 Restricted Share Unit Plan. The award, consisting of 95,680 ordinary shares, will vest over three years with an additional two-year holding period. This move aligns with the company’s strategy to incentivize its leadership, potentially enhancing its market positioning and aligning management interests with those of shareholders.

McBride PLC Announces Change in Shareholder Voting Rights

McBride PLC, a UK-based company, has announced a change in its shareholder structure due to an acquisition or disposal of voting rights by DUMAC, Inc., a U.S.-based entity. The notification reveals that DUMAC, Inc. now holds 2.673580% of the voting rights in McBride PLC, a decrease from a previous position of 3.878120%. This shift in voting rights may impact McBride’s governance and decision-making processes, reflecting a change in influence among its shareholders.

McBride PLC Announces Change in Major Shareholder Holdings

McBride PLC has announced a change in its major holdings, with DUMAC, Inc., a U.S.-based entity, reducing its voting rights in the company from 4.54% to 3.88%. This adjustment in holdings, effective as of May 28, 2025, reflects a strategic shift that could influence McBride’s shareholder dynamics and potentially impact its market positioning and stakeholder interests.

McBride PLC Announces Change in Voting Rights Structure

McBride PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by DUMAC, Inc., a U.S.-registered entity. The notification indicates that DUMAC’s voting rights in McBride have decreased from 5.9237% to 4.54087%, reflecting a significant shift in shareholder influence. This change may impact McBride’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder relations.

McBride PLC Announces Change in Voting Rights Structure

McBride PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by DUMAC, Inc., a US-based entity. The notification indicates that DUMAC’s voting rights in McBride have decreased from 6.906760% to 5.923700%, reflecting a shift in shareholder influence and potentially impacting the company’s governance and strategic decisions.

McBride PLC Announces Change in Voting Rights

McBride PLC has announced a change in its voting rights structure following an acquisition or disposal of shares by DUMAC, Inc., a US-based entity. The transaction resulted in DUMAC holding 6.91% of McBride’s voting rights, down from a previous position of 7.91%. This adjustment in voting rights could influence McBride’s shareholder dynamics and strategic decisions moving forward.

McBride PLC Announces Changes in Voting Rights Structure

McBride PLC has announced a change in its voting rights structure following an acquisition or disposal of voting rights by DUMAC, Inc., a US-based entity. The transaction resulted in DUMAC, Inc. holding 7.914150% of McBride’s voting rights, a decrease from the previous 8.941840%. This adjustment in voting rights may influence McBride’s governance and decision-making processes, impacting its strategic direction and potentially affecting stakeholder interests.