McBride (MCB) AI Stock Analysis

• Market Cap: £199.73M
• Dividend Yield: N/A
• Average Volume (3M): 311.40K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.74
• Revenue Growth: 0.81%
• EPS Growth: 125.55%
• Country: UK
• Employees: 3,207
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Household & Personal Products
• EPS (TTM): 0.11
• Shares Outstanding: 174,057,330
• 10 Day Avg. Volume: 328,765
• 30 Day Avg. Volume: 311,404
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 13.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: 134.00p ▲(13.75% 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 (MCB) is a leading European manufacturer of private label and contract-manufactured household and personal care products. The company operates within the fast-moving consumer goods (FMCG) sector, offering a wide range of products including laundry care, dishwashing, surface care, and personal care items. McBride serves various retail customers, providing them with customized solutions that cater to specific market needs across Europe and other regions.

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 has demonstrated strong revenue growth and improved profitability metrics, with significant improvements in gross and net profit margins. The cash flow position is robust, reflecting efficient cash generation. However, the high leverage indicated by the debt-to-equity ratio remains a concern.

Income Statement

McBride has demonstrated strong revenue growth with a 5.15% increase from the previous year, and a significant improvement in profitability metrics. The gross profit margin increased to 37.22%, and the net profit margin improved to 3.56% from a negative margin last year. The EBIT and EBITDA margins also showed substantial improvement, indicating enhanced operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high at 2.22, indicating significant leverage, but the return on equity improved to 52.52%, reflecting better profitability. The equity ratio is relatively low at 13.30%, suggesting a higher reliance on debt financing, which poses a potential risk if not managed carefully.

Cash Flow

McBride's cash flow position is strong, with a notable increase in free cash flow to €39.6 million from a negative position last year. The operating cash flow to net income ratio is 1.78, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also positive, reflecting robust cash flow management.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	938.20M	934.80M	889.00M	678.30M	682.30M	706.20M
Gross Profit	351.30M	347.90M	261.20M	188.20M	234.60M	241.00M
EBITDA	82.40M	80.60M	20.80M	-7.60M	39.10M	37.90M
Net Income	40.00M	33.30M	-11.50M	-24.00M	13.40M	6.50M
Balance Sheet
Total Assets	457.80M	476.60M	470.30M	466.10M	431.80M	471.80M
Cash, Cash Equivalents and Short-Term Investments	10.60M	9.30M	1.60M	4.50M	24.90M	44.20M
Total Debt	128.20M	140.80M	168.10M	168.90M	143.30M	145.70M
Total Liabilities	376.80M	413.20M	433.20M	409.10M	362.00M	404.90M
Stockholders Equity	81.00M	63.40M	37.10M	57.00M	69.80M	66.90M
Cash Flow
Free Cash Flow	36.30M	39.60M	-900.00K	-46.30M	-9.20M	32.50M
Operating Cash Flow	51.50M	59.20M	11.10M	-32.00M	14.60M	51.70M
Investing Cash Flow	-20.50M	-18.50M	-11.60M	-7.80M	-19.80M	-15.30M
Financing Cash Flow	-34.80M	-33.20M	-1.70M	19.50M	-12.90M	-8.10M

McBride Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 117.80
• 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 117.8 is below the 20-day moving average (MA) of 119.31, below the 50-day MA of 130.50, and below the 200-day MA of 132.60, indicating a bearish trend. The MACD of -3.57 indicates Negative momentum. The RSI at 41.87 is Neutral, neither overbought nor oversold. The STOCH value of 47.15 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
KITW	71 Outperform	£200.97M	11.21	15.19%	4.91%	19.01%	-15.21%
MCB	70 Outperform	£199.73M	5.04	64.21%	―	0.81%	125.55%
CRL	68 Neutral	£22.27M	9.08	10.60%	2.83%	1.64%	―
W7L	65 Neutral	£238.32M	12.57	30.36%	3.86%	13.41%	30.17%
Sector *	63 Neutral	$20.50B	14.76	-2.72%	3.09%	1.90%	-4.74%
WINE	60 Neutral	£61.54M	―	-6.61%	―	-13.84%	76.47%
PZC	50 Neutral	£286.93M	―	-2.48%	2.20%	-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.