Macfarlane Group PLC MACF

Morningstar Rating
GBX 110.50 −2.00 (1.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MACF is trading at a 525% premium.
Price
£111.84
Fair Value
£246.29
Uncertainty
High
1-Star Price
£326.64
5-Star Price
£732.64
Economic Moat
Thpx
Capital Allocation

Trading Information

Previous Close Price
GBX 112.50
Day Range
GBX 110.50113.00
52-Week Range
GBX 98.38147.50
Bid/Ask
GBX 110.50 / GBX 112.00
Market Cap
GBX 17.64 Bil
Volume/Avg
4,208 / 260,938

Key Statistics

Price/Earnings (Normalized)
11.10
Price/Sales
0.67
Dividend Yield (Trailing)
3.21%
Dividend Yield (Forward)
3.21%
Total Yield
3.21%

Company Profile

Macfarlane Group PLC is a United Kingdom-based company, that provides services for the packaging sector. It operates in two segments Packaging Distribution segment, which includes the distribution of packaging materials & supply of storage & warehousing services, & Manufacturing Operations comprises the manufacturing & supplying of self-adhesive labels to fast-moving consumer goods. The business operates Regional Distribution Centers supplying customers with a range of packaging materials & services. It operates across a wide range of sectors such as Aerospace, Defense, Electronics, Medical General, Industrial food, health & beauty, household products, & beverages sectors. It derives key revenue from the Distribution segment. Geographically, it derives the majority revenue from the UK.
Sector
Consumer Cyclical
Industry
Packaging & Containers
Stock Style Box
Small Value
Total Number of Employees
1,000

Comparables

Valuation

Metric
MACF
RPI.UN
601515
Price/Earnings (Normalized)
11.109.6892.87
Price/Book Value
1.531.830.93
Price/Sales
0.670.883.22
Price/Cash Flow
6.366.9614.10
Price/Earnings
MACF
RPI.UN
601515

Financial Strength

Metric
MACF
RPI.UN
601515
Quick Ratio
0.920.694.52
Current Ratio
1.201.625.30
Interest Coverage
9.2748.93
Quick Ratio
MACF
RPI.UN
601515

Profitability

Metric
MACF
RPI.UN
601515
Return on Assets (Normalized)
6.78%11.78%−1.34%
Return on Equity (Normalized)
13.40%20.98%−1.74%
Return on Invested Capital (Normalized)
10.35%16.59%−2.01%
Return on Assets
MACF
RPI.UN
601515

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Morningstar Rating for Stocks
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