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Mpac Group PLC (GB:MPAC)
LSE:MPAC
UK Market

Mpac Group PLC (MPAC) AI Stock Analysis

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GB

Mpac Group PLC

(LSE:MPAC)

61Neutral
Mpac Group PLC's solid revenue growth and strategic corporate initiatives are offset by profitability challenges and weak cash flow. The stock's technical indicators suggest bearish sentiment, while high valuation and lack of dividends imply limited immediate upside. Positive corporate events provide some optimism, but financial management and market conditions warrant caution.

Mpac Group PLC (MPAC) vs. S&P 500 (SPY)

Mpac Group PLC Business Overview & Revenue Model

Company DescriptionMpac Group PLC is a global leader in providing advanced packaging solutions and automation technology. The company operates within the packaging machinery and automation sectors, delivering innovative solutions tailored to the healthcare, pharmaceutical, and food and beverage industries. Its core products and services include designing and manufacturing high-performance machinery for packaging, processing, and handling products efficiently and sustainably.
How the Company Makes MoneyMpac Group PLC generates revenue primarily through the sale of its packaging machinery and automation solutions. The company's key revenue streams include the design, engineering, and production of bespoke packaging equipment tailored to the specific needs of clients in various industries. Additionally, Mpac offers after-market services such as maintenance, spare parts, and technical support, which provide a steady stream of recurring revenue. Strategic partnerships and collaborations with major players in the healthcare, pharmaceutical, and food and beverage sectors also contribute to its earnings, enabling Mpac to expand its market reach and enhance its product offerings.

Mpac Group PLC Financial Statement Overview

Summary
Mpac Group PLC exhibits strong revenue growth and a stable equity position, indicative of a solid industrial machinery company. However, profitability pressures and declining free cash flow pose challenges. Increased leverage and cash conversion issues could impact future financial flexibility, necessitating cautious financial management.
Income Statement
75
Positive
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
70
Positive
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
60
Neutral
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
122.40M114.20M97.70M94.30M83.70M
Gross Profit
34.70M31.60M22.80M27.30M22.70M
EBIT
7.70M3.90M900.00K6.10M4.00M
EBITDA
10.20M9.10M5.40M12.40M7.00M
Net Income Common Stockholders
1.40M2.70M-400.00K7.80M4.20M
Balance SheetCash, Cash Equivalents and Short-Term Investments
18.20M11.00M4.20M14.50M15.50M
Total Assets
272.40M137.90M129.70M128.10M105.00M
Total Debt
65.40M15.10M14.20M6.90M5.10M
Net Debt
47.20M4.10M10.00M-7.60M-10.40M
Total Liabilities
164.40M73.90M67.50M62.70M58.80M
Stockholders Equity
108.00M64.00M62.20M65.40M46.20M
Cash FlowFree Cash Flow
-500.00K8.60M-16.70M-1.60M8.00M
Operating Cash Flow
1.40M11.20M-14.30M100.00K11.00M
Investing Cash Flow
-59.50M-2.60M-3.20M-300.00K-13.10M
Financing Cash Flow
65.70M-1.80M6.90M-1.10M-1.10M

Mpac Group PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price375.00
Price Trends
50DMA
411.79
Negative
100DMA
475.10
Negative
200DMA
474.87
Negative
Market Momentum
MACD
-9.40
Negative
RSI
41.01
Neutral
STOCH
16.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MPAC, the sentiment is Negative. The current price of 375 is below the 20-day moving average (MA) of 382.18, below the 50-day MA of 411.79, and below the 200-day MA of 474.87, indicating a bearish trend. The MACD of -9.40 indicates Negative momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 16.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MPAC.

Mpac Group PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£510.65M26.1816.39%1.96%3.13%24.54%
GBRNO
75
Outperform
£115.31M7.1327.26%0.98%-6.48%
GBCGS
71
Outperform
£106.04M8.799.51%7.54%-10.79%-21.64%
GBAVG
70
Outperform
£122.43M28.333.87%1.27%14.30%-25.58%
64
Neutral
£553.44M11.1814.06%5.98%-1.26%6.56%
64
Neutral
$4.30B11.845.23%249.82%4.10%-10.59%
61
Neutral
£112.77M39.521.63%7.18%-28.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MPAC
Mpac Group PLC
375.00
-97.50
-20.63%
GB:RNO
Renold plc
51.20
-4.29
-7.73%
GB:CGS
Castings
244.00
-115.38
-32.11%
GB:MGAM
Morgan Advanced Materials
204.00
-99.54
-32.79%
GB:GDWN
Goodwin
6,800.00
225.75
3.43%
GB:AVG
Avingtrans
370.00
-50.13
-11.93%

Mpac Group PLC Corporate Events

Regulatory Filings and Compliance
Mpac Group’s Finance Director Sells Shares for Personal Investment
Neutral
May 8, 2025

Mpac Group PLC announced that William Wilkins, the Group Finance Director, has sold 45,000 Ordinary Shares at 372 pence each to fund a new house purchase. This transaction leaves Mr. Wilkins with 51,432 shares, representing approximately 0.17% of the company’s issued share capital, and is conducted in compliance with UK Market Abuse Regulation.

Spark’s Take on GB:MPAC Stock

According to Spark, TipRanks’ AI Analyst, GB:MPAC is a Neutral.

Mpac Group PLC’s solid revenue growth and strategic corporate initiatives are offset by profitability challenges and weak cash flow. The stock’s technical indicators suggest bearish sentiment, while high valuation and lack of dividends imply limited immediate upside. Positive corporate events provide some optimism, but financial management and market conditions warrant caution.

To see Spark’s full report on GB:MPAC stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Mpac Group Aligns Executive Incentives with Shareholder Interests
Positive
May 2, 2025

Mpac Group PLC announced that its CEO, Adam Holland, and Group Finance Director, William Wilkins, have been awarded a total of 11,786 ordinary shares as part of an incentive alignment strategy. This decision was made following a review by the Remuneration Committee, which found a need to better align executive and shareholder interests, especially in light of the company’s transformation in 2024. The awarded shares are to be held for two years, reflecting the company’s commitment to long-term growth and stakeholder alignment.

Spark’s Take on GB:MPAC Stock

According to Spark, TipRanks’ AI Analyst, GB:MPAC is a Neutral.

Mpac Group PLC shows strong revenue growth and strategic initiatives that bolster long-term prospects, but faces challenges with profitability and cash flow. The stock’s technical indicators are bearish, and the valuation suggests overpricing. Positive corporate events provide some offsetting optimism.

To see Spark’s full report on GB:MPAC stock, click here.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Mpac Group Reports Strong 2024 Performance and Positive Outlook for 2025
Positive
Apr 29, 2025

Mpac Group PLC reported its financial results for the year ending December 2024, showing progress in strategic initiatives, revenue growth, and an increased order book. The company completed acquisitions of CSi Palletising, BCA, and SIGA Vision, which have been successfully integrated, contributing to improved operational performance and positioning Mpac for long-term growth. The company also launched new products and secured significant new orders, maintaining a strong outlook for 2025 despite global economic uncertainties.

Financial Disclosures
Mpac Group PLC to Host Investor Presentation on 2024 Financial Results
Neutral
Apr 7, 2025

Mpac Group PLC announced that its management team will conduct a live presentation on the company’s financial results for the year ending December 31, 2024. The event, open to existing and potential shareholders, aims to engage stakeholders by allowing them to submit questions and feedback, enhancing the company’s understanding of shareholder views.

Financial Disclosures
Mpac Group PLC to Announce 2024 Financial Results
Neutral
Mar 24, 2025

Mpac Group PLC has announced that it will release its financial results for the year ending 31 December 2024 on 29 April 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.

Business Operations and StrategyFinancial Disclosures
Mpac Group Achieves Pension Surplus, Eyes Scheme Transfer
Positive
Feb 25, 2025

Mpac Group PLC has successfully concluded negotiations with the Trustee of the Molins U.K. Pension Fund, resulting in a shift from a £28.4m deficit in 2021 to a £21.1m surplus by June 2024, achieving a funding level of 107.8%. The company plans to continue contributions to an escrow arrangement until the funding level reaches 110%, minimizing overfunding risks. The Trustee and Mpac are exploring the possibility of transferring the pension scheme to a third party, aiming to decouple it from the company, which could have significant implications for both scheme members and the company’s financial strategy.

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.