Mpac Group PLC (MPAC) AI Stock Analysis

• Market Cap: £96.23M
• Dividend Yield: N/A
• Average Volume (3M): 74.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: 21.17%
• EPS Growth: -237.25%
• Country: UK
• Employees: 500
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.12
• Shares Outstanding: 30,073,273
• 10 Day Avg. Volume: 64,523
• 30 Day Avg. Volume: 74,803
• PEG Ratio: -1.74
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -254.84
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 352.00p ▲(13.55% Upside)

Mpac Group PLC's overall stock score is primarily influenced by its strong revenue growth and stable equity position, despite profitability pressures and declining free cash flow. Technical analysis indicates short-term bearish momentum, while valuation concerns arise from a negative P/E ratio and lack of dividend yield. Positive corporate events, such as director share purchases and strategic board appointments, provide some optimism for future growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Mpac's packaging solutions, enhancing its market position and potential for future expansion.

Market Position

Being a leader in key sectors like pharmaceuticals and consumer goods positions Mpac to capitalize on industry growth and innovation opportunities.

Equity Position

A strong equity position provides financial stability and flexibility, supporting long-term strategic investments and resilience against market fluctuations.

Negative Factors

Profitability Challenges

Declining net profit margins suggest challenges in maintaining profitability, which could impact long-term financial health if not addressed.

Declining Free Cash Flow

Negative free cash flow indicates potential liquidity issues, limiting the company's ability to invest in growth opportunities and manage debt.

Increased Leverage

Higher leverage increases financial risk, potentially impacting the company's ability to weather economic downturns and invest in future growth.

Mpac Group PLC Business Overview & Revenue Model

Company Description

Mpac Group plc provides packaging and automation solutions to healthcare, pharmaceutical, and food and beverage sectors worldwide. It operates through Original Equipment and Service segments. The company designs, develops, manufactures, and engineers packaging solutions; offers automation and secondary packaging equipment, end-of-line robotic with integrated testing solutions, and at line instrumentation solutions; and designs and integrates packaging systems. It also offers tray formers, cartoners, carton closers, case erectors and case packers, and labelling machines. The company offers its products under the Lambert, Langen, and Switchback brand names. The company was formerly known as Molins plc and changed its name to Mpac Group plc in January 2018. Mpac Group plc was founded in 1874 and is based in North Yorkshire, the United Kingdom.

How the Company Makes Money

Mpac Group generates revenue primarily through the sale of packaging machinery and automation systems, alongside ongoing service and maintenance contracts. The company's revenue model is diversified across several key streams: direct sales of equipment to manufacturers, long-term service agreements that provide recurring revenue through maintenance and support, and project-based contracts that involve the design and implementation of bespoke packaging solutions. Additionally, Mpac has established partnerships with leading companies in the pharmaceutical and consumer goods sectors, which not only enhance its market reach but also provide opportunities for collaborative innovation and development, contributing significantly to its overall earnings.

Mpac Group PLC Financial Statement Overview

Summary

Mpac Group PLC shows strong revenue growth and a stable equity position, but faces profitability pressures and declining free cash flow. Increased leverage and cash conversion issues could impact future financial flexibility.

Income Statement

Mpac Group PLC has shown a consistent revenue growth, with a notable increase from 97.7 million to 122.4 million over the past few years. Gross profit margins have been relatively stable, averaging around 28%. While EBIT and EBITDA margins have shown improvement, the net profit margin dipped in the latest year due to lower net income, indicating potential profitability challenges.

Balance Sheet

The company's balance sheet reflects strong equity growth, with stockholders' equity increasing to 108 million. The debt-to-equity ratio has increased to 0.61, indicating higher leverage, which could pose a risk. The equity ratio remains healthy at around 40%, suggesting a stable asset base supported by equity.

Cash Flow

Mpac Group PLC's cash flow statements reveal a concerning trend of declining free cash flow, now at -0.5 million. The operating cash flow to net income ratio is low, suggesting challenges in converting income into cash. However, financing activities have injected liquidity, providing some cash flow relief.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	147.10M	122.40M	114.20M	97.70M	94.30M	83.70M
Gross Profit	46.10M	34.70M	31.60M	22.80M	28.90M	22.70M
EBITDA	2.50M	10.20M	11.10M	5.00M	12.40M	7.00M
Net Income	-12.50M	1.40M	2.70M	-400.00K	7.80M	4.20M
Balance Sheet
Total Assets	219.50M	272.40M	137.90M	129.70M	128.10M	105.00M
Cash, Cash Equivalents and Short-Term Investments	8.60M	18.20M	11.00M	4.20M	14.50M	15.50M
Total Debt	63.60M	67.60M	15.10M	14.20M	6.90M	5.10M
Total Liabilities	144.80M	164.40M	73.90M	67.50M	62.70M	58.80M
Stockholders Equity	74.70M	108.00M	64.00M	62.20M	65.40M	46.20M
Cash Flow
Free Cash Flow	2.70M	-500.00K	8.60M	-16.40M	-1.30M	8.20M
Operating Cash Flow	4.20M	1.40M	11.20M	-14.00M	400.00K	11.20M
Investing Cash Flow	-60.30M	-59.50M	-2.60M	-3.20M	-300.00K	-13.10M
Financing Cash Flow	59.90M	64.50M	-1.80M	6.60M	-1.40M	-1.30M

Mpac Group PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 310.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MPAC, the sentiment is Neutral. The current price of 310 is below the 20-day moving average (MA) of 315.43, below the 50-day MA of 334.63, and below the 200-day MA of 347.42, indicating a neutral trend. The MACD of -2.83 indicates Negative momentum. The RSI at 50.42 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:MPAC.

Mpac Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDWN	73 Outperform	£1.75B	44.13	35.23%	1.01%	24.42%	103.25%
AVG	70 Outperform	£170.62M	25.98	5.87%	1.02%	14.49%	76.33%
BOY	69 Neutral	£1.28B	46.76	4.10%	3.30%	-6.95%	-52.08%
MGAM	67 Neutral	£638.20M	23.33	8.04%	4.87%	-7.30%	-59.71%
CGS	65 Neutral	£120.43M	24.95	3.82%	6.69%	-13.30%	-60.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MPAC	61 Neutral	£96.23M	-7.70	-17.46%	―	21.17%	-237.25%

Mpac Group PLC Corporate Events

Mpac Group Director Increases Shareholding in Strategic Move

Mpac Group PLC announced that David Squires, a Non-Executive Director, has purchased a total of 12,500 Ordinary Shares in the company over two days, representing approximately 0.04% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange’s AIM, reflects a potential vote of confidence in the company’s market position and future prospects.

The most recent analyst rating on (GB:MPAC) stock is a Hold with a £328.00 price target. To see the full list of analyst forecasts on Mpac Group PLC stock, see the GB:MPAC Stock Forecast page.