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McBride plc (GB:MCB)
:MCB

McBride (MCB) AI Stock Analysis

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GB

McBride

(LSE:MCB)

Rating:75Outperform
Price Target:
172.00p
▲(12.71%Upside)
McBride's strong financial recovery and positive technical indicators are major strengths, supporting a solid stock score. The attractive valuation enhances the investment appeal, although historical volatility and a low equity ratio indicate underlying risks.

McBride (MCB) vs. iShares MSCI United Kingdom ETF (EWC)

McBride Business Overview & Revenue Model

Company DescriptionMcBride 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 MoneyMcBride makes money by manufacturing and supplying private label products to major retailers and supermarkets across Europe. The company generates revenue through the sale of its household and personal care products, which retailers sell under their own brand names. Key revenue streams include long-term supply agreements with major retail chains, allowing McBride to maintain stable sales volumes. Additionally, the company's focus on cost-efficient production and economies of scale helps to enhance profitability. Partnerships with retailers and constant innovation to adapt to consumer trends also contribute significantly to McBride's earnings.

McBride Financial Statement Overview

Summary
McBride has shown strong financial recovery with improved profitability and cash flow metrics. The company reduced leverage and improved equity, but faces risks due to historical volatility in income and cash flows.
Income Statement
75
Positive
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
60
Neutral
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
70
Positive
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 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
934.80M889.00M678.30M682.30M706.20M
Gross Profit
347.90M261.20M188.20M234.60M241.00M
EBIT
64.30M11.00M-30.00M21.60M28.70M
EBITDA
80.60M20.80M-7.60M39.10M37.90M
Net Income Common Stockholders
33.30M-11.50M-24.00M13.40M6.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.30M1.60M4.50M24.90M44.20M
Total Assets
476.60M470.30M466.10M431.80M471.80M
Total Debt
140.80M168.10M168.90M143.30M145.70M
Net Debt
131.50M166.50M164.40M118.40M101.50M
Total Liabilities
413.20M433.20M409.10M362.00M404.90M
Stockholders Equity
63.40M37.10M57.00M69.80M66.90M
Cash FlowFree Cash Flow
39.60M-900.00K-46.30M-9.20M32.50M
Operating Cash Flow
59.20M11.10M-32.00M14.60M51.70M
Investing Cash Flow
-18.50M-11.60M-7.80M-19.80M-15.30M
Financing Cash Flow
-33.20M-1.70M19.50M-12.90M-8.10M

McBride Technical Analysis

Technical Analysis Sentiment
Positive
Last Price152.60
Price Trends
50DMA
144.12
Positive
100DMA
140.86
Positive
200DMA
127.14
Positive
Market Momentum
MACD
1.97
Positive
RSI
58.87
Neutral
STOCH
50.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MCB, the sentiment is Positive. The current price of 152.6 is above the 20-day moving average (MA) of 150.85, above the 50-day MA of 144.12, and above the 200-day MA of 127.14, indicating a bullish trend. The MACD of 1.97 indicates Positive momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MCB.

McBride Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£267.96M13.5916.00%3.53%10.20%-13.01%
GBW7L
78
Outperform
£375.66M19.8130.36%2.04%13.41%30.17%
GBMCB
75
Outperform
£264.72M6.5264.21%0.81%125.55%
65
Neutral
$8.89B15.014.75%203.76%3.54%-2.49%
GBPZC
60
Neutral
£358.66M-2.48%4.21%-16.16%80.50%
GBCRL
57
Neutral
£29.43M-10.61%1.05%-6.61%-319.08%
54
Neutral
£68.08M-20.11%-15.67%45.17%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MCB
McBride
152.60
34.60
29.32%
GB:CRL
Creightons
43.00
20.40
90.27%
GB:WINE
Naked Wines plc
92.00
31.00
50.82%
GB:PZC
PZ Cussons
85.50
-16.25
-15.97%
GB:W7L
Warpaint London
465.00
-77.79
-14.33%
GB:KITW
Kitwave Group PLC
320.00
-21.85
-6.39%

McBride Corporate Events

Business Operations and Strategy
McBride PLC Announces Change in Major Shareholder Holdings
Neutral
May 29, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
McBride PLC Announces Change in Voting Rights Structure
Neutral
May 23, 2025

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.

M&A TransactionsBusiness Operations and Strategy
McBride PLC Announces Change in Voting Rights Structure
Neutral
May 19, 2025

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.

M&A TransactionsBusiness Operations and Strategy
McBride PLC Announces Change in Voting Rights
Neutral
May 12, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
McBride PLC Announces Changes in Voting Rights Structure
Neutral
May 6, 2025

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.

Business Operations and StrategyRegulatory Filings and Compliance
McBride PLC Announces Change in Voting Rights Structure
Neutral
Apr 29, 2025

McBride PLC has announced a change in its voting rights structure following the acquisition or disposal of shares by DUMAC, Inc., a US-based entity. The transaction has resulted in DUMAC’s voting rights in McBride decreasing from 9.997830% to 8.941840%, which could influence the company’s governance and decision-making processes. This adjustment in shareholding reflects ongoing shifts in stakeholder positions and could have implications for McBride’s strategic direction and market positioning.

Business Operations and StrategyRegulatory Filings and Compliance
McBride PLC Announces Change in Major Holdings
Neutral
Apr 22, 2025

McBride PLC has announced a change in its major holdings, with DUMAC, Inc., a US-based entity, adjusting its voting rights in the company. The adjustment sees DUMAC’s voting rights decrease from 10.914270% to 9.997830%, as of April 16, 2025. This change could potentially impact McBride’s shareholder dynamics and influence future corporate decisions.

M&A TransactionsBusiness Operations and Strategy
McBride PLC Announces Change in Voting Rights Structure
Neutral
Apr 8, 2025

McBride PLC has announced a change in its voting rights structure following an acquisition or disposal by DUMAC, Inc., a U.S.-based entity. The transaction resulted in DUMAC holding 10.914% of McBride’s voting rights, down from a previous position of 11.969%. This shift in voting rights could have implications for McBride’s governance and strategic decision-making, potentially affecting its market positioning and stakeholder interests.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.