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Mcpherson'S Ltd
Buy, Hold or Sell?

Let's analyse Mcpherson'S Ltd together

PenkeI guess you are interested in Mcpherson'S Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mcpherson'S Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mcpherson'S Ltd (30 sec.)










What can you expect buying and holding a share of Mcpherson'S Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.76
Expected worth in 1 year
A$0.44
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.16
Return On Investment
-31.1%

For what price can you sell your share?

Current Price per Share
A$0.50
Expected price per share
A$0.4111 - A$0.52
How sure are you?
50%

1. Valuation of Mcpherson'S Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.50

Intrinsic Value Per Share

A$-0.74 - A$0.72

Total Value Per Share

A$0.02 - A$1.49

2. Growth of Mcpherson'S Ltd (5 min.)




Is Mcpherson'S Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$70.2m$77.5m-$7.2m-10.4%

How much money is Mcpherson'S Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$213.8k-$3.4m-106.6%
Net Profit Margin-2.4%0.2%--

How much money comes from the company's main activities?

3. Financial Health of Mcpherson'S Ltd (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#107 / 184

Most Revenue
#79 / 184

Most Profit
#157 / 184

Most Efficient
#138 / 184

What can you expect buying and holding a share of Mcpherson'S Ltd? (5 min.)

Welcome investor! Mcpherson'S Ltd's management wants to use your money to grow the business. In return you get a share of Mcpherson'S Ltd.

What can you expect buying and holding a share of Mcpherson'S Ltd?

First you should know what it really means to hold a share of Mcpherson'S Ltd. And how you can make/lose money.

Speculation

The Price per Share of Mcpherson'S Ltd is A$0.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mcpherson'S Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mcpherson'S Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.76. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mcpherson'S Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-4.5%-0.02-4.5%0.000.3%0.011.8%-0.02-3.7%
Usd Book Value Change Per Share-0.05-10.1%-0.05-10.1%0.035.5%0.023.5%-0.03-5.3%
Usd Dividend Per Share0.035.1%0.035.1%0.035.2%0.036.8%0.036.9%
Usd Total Gains Per Share-0.02-5.0%-0.02-5.0%0.0510.7%0.0510.3%0.011.6%
Usd Price Per Share0.25-0.25-0.42-0.79-0.75-
Price to Earnings Ratio-11.23--11.23-283.14-63.78-36.40-
Price-to-Total Gains Ratio-10.16--10.16-7.88-30.90-17.44-
Price to Book Ratio0.52-0.52-0.78-1.78-1.74-
Price-to-Total Gains Ratio-10.16--10.16-7.88-30.90-17.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.32105
Number of shares3114
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share-0.050.02
Usd Total Gains Per Share-0.020.05
Gains per Quarter (3114 shares)-77.73159.71
Gains per Year (3114 shares)-310.92638.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1320-631-321423216629
2640-1262-6328464321268
3960-1893-94312696481907
41280-2523-125416928642546
51600-3154-1565211410803185
61920-3785-1876253712963824
72239-4416-2187296015124463
82559-5047-2498338317275102
92879-5678-2809380619435741
103199-6308-3120422921596380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%21.09.05.060.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%22.013.00.062.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.00.07.080.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%26.09.00.074.3%

Fundamentals of Mcpherson'S Ltd

About Mcpherson'S Ltd

McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. It offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as various kitchen essentials, such as baking papers, cling wraps, and aluminium foils. The company sells its products primarily under the owned brands, including Dr. LeWinn's, A'kin, Manicare, Lady Jayne, Swisspers, Multix, Fusion Health, Oriental Botanicals, Moosehead, and Maseur. The company was founded in 1860 and is based in Kingsgrove, Australia.

Fundamental data was last updated by Penke on 2024-04-10 08:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Mcpherson'S Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mcpherson'S Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • A Net Profit Margin of -2.4% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mcpherson'S Ltd:

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY0.2%-2.6%
TTM-2.4%5Y0.9%-3.3%
5Y0.9%10Y-0.9%+1.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%4.2%-6.6%
TTM-2.4%4.5%-6.9%
YOY0.2%4.7%-4.5%
5Y0.9%5.0%-4.1%
10Y-0.9%6.2%-7.1%
1.1.2. Return on Assets

Shows how efficient Mcpherson'S Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • -2.7% Return on Assets means that Mcpherson'S Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mcpherson'S Ltd:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY0.2%-2.8%
TTM-2.7%5Y1.3%-3.9%
5Y1.3%10Y-1.2%+2.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.5%-4.2%
TTM-2.7%1.7%-4.4%
YOY0.2%1.7%-1.5%
5Y1.3%2.0%-0.7%
10Y-1.2%2.4%-3.6%
1.1.3. Return on Equity

Shows how efficient Mcpherson'S Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • -4.6% Return on Equity means Mcpherson'S Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mcpherson'S Ltd:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY0.3%-4.9%
TTM-4.6%5Y2.4%-7.0%
5Y2.4%10Y-4.4%+6.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%3.1%-7.7%
TTM-4.6%3.3%-7.9%
YOY0.3%3.3%-3.0%
5Y2.4%3.7%-1.3%
10Y-4.4%4.4%-8.8%

1.2. Operating Efficiency of Mcpherson'S Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mcpherson'S Ltd is operating .

  • Measures how much profit Mcpherson'S Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • An Operating Margin of 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mcpherson'S Ltd:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY0.4%+3.6%
TTM4.0%5Y5.3%-1.2%
5Y5.3%10Y3.1%+2.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%7.5%-3.5%
TTM4.0%5.1%-1.1%
YOY0.4%7.3%-6.9%
5Y5.3%7.5%-2.2%
10Y3.1%8.4%-5.3%
1.2.2. Operating Ratio

Measures how efficient Mcpherson'S Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mcpherson'S Ltd:

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.960. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY0.996-0.036
TTM0.9605Y0.947+0.013
5Y0.94710Y0.935+0.012
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.309-0.349
TTM0.9601.216-0.256
YOY0.9961.117-0.121
5Y0.9471.169-0.222
10Y0.9351.091-0.156

1.3. Liquidity of Mcpherson'S Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mcpherson'S Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.75 means the company has $1.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mcpherson'S Ltd:

  • The MRQ is 1.751. The company is able to pay all its short-term debts. +1
  • The TTM is 1.751. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.751TTM1.7510.000
TTM1.751YOY1.332+0.418
TTM1.7515Y1.660+0.091
5Y1.66010Y1.647+0.013
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7511.690+0.061
TTM1.7511.744+0.007
YOY1.3321.644-0.312
5Y1.6601.703-0.043
10Y1.6471.710-0.063
1.3.2. Quick Ratio

Measures if Mcpherson'S Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mcpherson'S Ltd:

  • The MRQ is 0.761. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.761. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.7610.000
TTM0.761YOY0.641+0.119
TTM0.7615Y0.854-0.093
5Y0.85410Y0.786+0.068
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7610.766-0.005
TTM0.7610.794-0.033
YOY0.6410.772-0.131
5Y0.8540.876-0.022
10Y0.7860.936-0.150

1.4. Solvency of Mcpherson'S Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mcpherson'S Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mcpherson'S Ltd to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.42 means that Mcpherson'S Ltd assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mcpherson'S Ltd:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.424. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.440-0.016
TTM0.4245Y0.446-0.022
5Y0.44610Y0.511-0.064
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.441-0.017
TTM0.4240.444-0.020
YOY0.4400.461-0.021
5Y0.4460.441+0.005
10Y0.5110.446+0.065
1.4.2. Debt to Equity Ratio

Measures if Mcpherson'S Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 73.7% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mcpherson'S Ltd:

  • The MRQ is 0.737. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.737. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.7370.000
TTM0.737YOY0.786-0.049
TTM0.7375Y0.818-0.081
5Y0.81810Y1.125-0.308
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.785-0.048
TTM0.7370.787-0.050
YOY0.7860.782+0.004
5Y0.8180.8180.000
10Y1.1250.826+0.299

2. Market Valuation of Mcpherson'S Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mcpherson'S Ltd generates.

  • Above 15 is considered overpriced but always compare Mcpherson'S Ltd to the Household & Personal Products industry mean.
  • A PE ratio of -11.23 means the investor is paying $-11.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mcpherson'S Ltd:

  • The EOD is -14.221. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.235. Based on the earnings, the company is expensive. -2
  • The TTM is -11.235. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.221MRQ-11.235-2.986
MRQ-11.235TTM-11.2350.000
TTM-11.235YOY283.143-294.378
TTM-11.2355Y63.783-75.018
5Y63.78310Y36.401+27.382
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-14.22117.250-31.471
MRQ-11.23516.533-27.768
TTM-11.23517.025-28.260
YOY283.14319.914+263.229
5Y63.78319.835+43.948
10Y36.40122.062+14.339
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mcpherson'S Ltd:

  • The EOD is 15.317. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.100. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.100. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.317MRQ12.100+3.217
MRQ12.100TTM12.1000.000
TTM12.100YOY5.777+6.323
TTM12.1005Y198.943-186.843
5Y198.94310Y108.823+90.120
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD15.3178.986+6.331
MRQ12.1009.846+2.254
TTM12.10010.245+1.855
YOY5.7776.596-0.819
5Y198.94311.631+187.312
10Y108.82312.359+96.464
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mcpherson'S Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mcpherson'S Ltd:

  • The EOD is 0.658. Based on the equity, the company is cheap. +2
  • The MRQ is 0.519. Based on the equity, the company is cheap. +2
  • The TTM is 0.519. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.658MRQ0.519+0.138
MRQ0.519TTM0.5190.000
TTM0.519YOY0.780-0.261
TTM0.5195Y1.780-1.260
5Y1.78010Y1.744+0.036
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6581.510-0.852
MRQ0.5191.767-1.248
TTM0.5191.811-1.292
YOY0.7802.006-1.226
5Y1.7802.089-0.309
10Y1.7442.717-0.973
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mcpherson'S Ltd.

3.1. Funds holding Mcpherson'S Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio1.52-1956588--
2021-01-31DFA Asia Pacific Small Company Series0.50999997-653702--
2021-01-31DFA International Core Equity Portfolio0.49-629467--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.38-492110--
2021-01-31DFA International Vector Equity Port0.090000004-112966--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.05-69290--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.05-58842--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.05-58537--
2021-01-31DFA International Sustainability Core 1 Portfolio0.04-51385--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.029999999-39600--
Total 3.2099999730412248700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mcpherson'S Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.079-0.0790%0.043-284%0.027-392%-0.041-48%
Book Value Per Share--0.7600.7600%0.839-9%0.739+3%0.700+9%
Current Ratio--1.7511.7510%1.332+31%1.660+5%1.647+6%
Debt To Asset Ratio--0.4240.4240%0.440-4%0.446-5%0.511-17%
Debt To Equity Ratio--0.7370.7370%0.786-6%0.818-10%1.125-35%
Dividend Per Share--0.0400.0400%0.040-1%0.053-24%0.053-25%
Eps---0.035-0.0350%0.002-1620%0.014-353%-0.029-19%
Free Cash Flow Per Share--0.0330.0330%0.113-71%0.075-56%0.088-63%
Free Cash Flow To Equity Per Share---0.043-0.0430%0.040-208%0.055-179%0.019-332%
Gross Profit Margin--7.8637.8630%-92.706+1279%-16.640+312%-8.710+211%
Intrinsic Value_10Y_max--0.725--------
Intrinsic Value_10Y_min---0.736--------
Intrinsic Value_1Y_max--0.085--------
Intrinsic Value_1Y_min--0.018--------
Intrinsic Value_3Y_max--0.245--------
Intrinsic Value_3Y_min---0.024--------
Intrinsic Value_5Y_max--0.395--------
Intrinsic Value_5Y_min---0.154--------
Market Cap71974496.000+21%56859851.84056859851.8400%94286589.760-40%176337515.200-68%167916499.168-66%
Net Profit Margin---0.024-0.0240%0.002-1647%0.009-378%-0.009-62%
Operating Margin--0.0400.0400%0.004+888%0.053-23%0.031+31%
Operating Ratio--0.9600.9600%0.996-4%0.947+1%0.935+3%
Pb Ratio0.658+21%0.5190.5190%0.780-33%1.780-71%1.744-70%
Pe Ratio-14.221-27%-11.235-11.2350%283.143-104%63.783-118%36.401-131%
Price Per Share0.500+21%0.3950.3950%0.655-40%1.225-68%1.167-66%
Price To Free Cash Flow Ratio15.317+21%12.10012.1000%5.777+109%198.943-94%108.823-89%
Price To Total Gains Ratio-12.862-27%-10.161-10.1610%7.876-229%30.899-133%17.442-158%
Quick Ratio--0.7610.7610%0.641+19%0.854-11%0.786-3%
Return On Assets---0.027-0.0270%0.002-1825%0.013-312%-0.012-54%
Return On Equity---0.046-0.0460%0.003-1777%0.024-294%-0.044-6%
Total Gains Per Share---0.039-0.0390%0.083-147%0.080-149%0.012-422%
Usd Book Value--70279129.20070279129.2000%77569532.600-9%68273080.380+3%64718029.520+9%
Usd Book Value Change Per Share---0.051-0.0510%0.028-284%0.017-392%-0.027-48%
Usd Book Value Per Share--0.4880.4880%0.539-9%0.474+3%0.450+9%
Usd Dividend Per Share--0.0260.0260%0.026-1%0.034-24%0.034-25%
Usd Eps---0.023-0.0230%0.001-1620%0.009-353%-0.018-19%
Usd Free Cash Flow--3017227.9003017227.9000%10479072.000-71%6898593.980-56%8107347.230-63%
Usd Free Cash Flow Per Share--0.0210.0210%0.073-71%0.048-56%0.056-63%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%0.026-208%0.035-179%0.012-332%
Usd Market Cap46214823.882+21%36509710.86636509710.8660%60541419.285-40%113226318.510-68%107819184.116-66%
Usd Price Per Share0.321+21%0.2540.2540%0.421-40%0.787-68%0.749-66%
Usd Profit---3249668.100-3249668.1000%213819.300-1620%1243619.280-361%-2628051.090-19%
Usd Revenue--135008588.100135008588.1000%137411326.300-2%135776154.440-1%164519568.310-18%
Usd Total Gains Per Share---0.025-0.0250%0.053-147%0.051-149%0.008-422%
 EOD+4 -4MRQTTM+0 -0YOY+10 -265Y+11 -2510Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of Mcpherson'S Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.221
Price to Book Ratio (EOD)Between0-10.658
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.761
Current Ratio (MRQ)Greater than11.751
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.737
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.027
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Mcpherson'S Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.505
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets190,065
Total Liabilities80,613
Total Stockholder Equity109,452
 As reported
Total Liabilities 80,613
Total Stockholder Equity+ 109,452
Total Assets = 190,065

Assets

Total Assets190,065
Total Current Assets82,682
Long-term Assets107,383
Total Current Assets
Cash And Cash Equivalents 7,031
Net Receivables 28,893
Inventory 45,159
Other Current Assets 1,599
Total Current Assets  (as reported)82,682
Total Current Assets  (calculated)82,682
+/-0
Long-term Assets
Property Plant Equipment 18,113
Goodwill 33,729
Intangible Assets 78,814
Other Assets 7,588
Long-term Assets  (as reported)107,383
Long-term Assets  (calculated)138,244
+/- 30,861

Liabilities & Shareholders' Equity

Total Current Liabilities47,226
Long-term Liabilities33,387
Total Stockholder Equity109,452
Total Current Liabilities
Short-term Debt 4,663
Short Long Term Debt 927
Accounts payable 13,392
Other Current Liabilities 14,484
Total Current Liabilities  (as reported)47,226
Total Current Liabilities  (calculated)33,466
+/- 13,760
Long-term Liabilities
Long term Debt Total 20,786
Capital Lease Obligations 11,930
Long-term Liabilities  (as reported)33,387
Long-term Liabilities  (calculated)32,716
+/- 671
Total Stockholder Equity
Common Stock217,218
Retained Earnings -105,800
Accumulated Other Comprehensive Income -1,966
Total Stockholder Equity (as reported)109,452
Total Stockholder Equity (calculated)109,452
+/-0
Other
Capital Stock217,218
Cash and Short Term Investments 7,031
Common Stock Shares Outstanding 143,869
Current Deferred Revenue14,687
Liabilities and Stockholders Equity 190,065
Net Debt 18,418
Net Invested Capital 122,971
Net Tangible Assets 30,638
Net Working Capital 35,456
Property Plant and Equipment Gross 53,673
Short Long Term Debt Total 25,449



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
372,992
330,581
278,996
270,285
240,457
191,504
123,712
101,432
89,992
88,370
73,070
118,454
161,960
161,296
152,265
251,409
324,604
316,702
319,334
336,060
342,948
340,342
330,288
306,354
312,388
266,478
282,941
249,426
209,005
155,902
165,043
190,818
199,585
215,757
190,065
190,065215,757199,585190,818165,043155,902209,005249,426282,941266,478312,388306,354330,288340,342342,948336,060319,334316,702324,604251,409152,265161,296161,960118,45473,07088,37089,992101,432123,712191,504240,457270,285278,996330,581372,992
   > Total Current Assets 
189,353
149,570
107,838
100,608
95,050
97,931
79,146
69,504
61,400
58,570
50,207
77,831
100,506
100,433
87,641
102,475
108,762
98,512
103,721
115,959
119,332
122,390
119,307
109,830
131,020
166,162
171,051
121,850
106,411
78,534
82,768
103,942
94,175
92,765
82,682
82,68292,76594,175103,94282,76878,534106,411121,850171,051166,162131,020109,830119,307122,390119,332115,959103,72198,512108,762102,47587,641100,433100,50677,83150,20758,57061,40069,50479,14697,93195,050100,608107,838149,570189,353
       Cash And Cash Equivalents 
9,185
1,238
13,090
1,203
3,507
8,467
10,351
17,421
9,979
9,137
7,229
4,571
12,075
12,217
8,326
7,460
2,398
972
3,144
940
2,281
467
1,705
1,253
1,666
4,120
11,283
16,490
6,584
8,607
10,472
7,149
7,354
13,139
7,031
7,03113,1397,3547,14910,4728,6076,58416,49011,2834,1201,6661,2531,7054672,2819403,1449722,3987,4608,32612,21712,0754,5717,2299,1379,97917,42110,3518,4673,5071,20313,0901,2389,185
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,939
2,037
2,103
2,196
0
0
468
311
1,838
0
0
0
0
0
0
0
0
0
0
2,934
6,000
0
364
0
036406,0002,93400000000001,838311468002,1962,1032,0371,93900000000000
       Net Receivables 
96,896
68,902
40,817
41,675
40,460
38,834
28,976
27,205
23,848
23,971
23,131
34,702
34,132
38,787
36,633
45,595
50,892
47,513
51,367
56,820
55,782
57,368
57,930
55,550
56,762
63,272
55,009
44,842
40,221
29,930
31,877
46,695
38,705
31,157
28,893
28,89331,15738,70546,69531,87729,93040,22144,84255,00963,27256,76255,55057,93057,36855,78256,82051,36747,51350,89245,59536,63338,78734,13234,70223,13123,97123,84827,20528,97638,83440,46041,67540,81768,90296,896
       Inventory 
78,507
74,895
53,451
55,615
50,694
50,069
35,945
24,242
26,841
24,887
19,175
37,055
49,736
45,420
38,648
43,994
51,211
44,551
48,899
56,226
61,251
64,297
59,672
52,932
67,334
45,489
57,785
59,787
59,365
38,438
36,688
47,086
48,100
45,542
45,159
45,15945,54248,10047,08636,68838,43859,36559,78757,78545,48967,33452,93259,67264,29761,25156,22648,89944,55151,21143,99438,64845,42049,73637,05519,17524,88726,84124,24235,94550,06950,69455,61553,45174,89578,507
       Other Current Assets 
4,765
4,535
480
2,115
389
561
3,874
636
732
575
672
1,503
4,563
4,009
4,034
5,426
4,261
5,008
0
1,973
18
258
0
95
5,258
53,281
46,974
731
241
1,559
797
3,012
16
2,927
1,599
1,5992,927163,0127971,55924173146,97453,2815,258950258181,97305,0084,2615,4264,0344,0094,5631,5036725757326363,8745613892,1154804,5354,765
   > Long-term Assets 
183,639
181,011
171,158
169,677
145,407
93,573
44,566
31,928
28,592
29,800
22,863
40,623
61,454
60,863
64,624
148,934
215,842
218,190
215,613
220,101
223,616
217,952
210,981
196,524
181,368
100,316
111,890
127,576
102,594
77,368
82,275
86,876
105,410
122,992
107,383
107,383122,992105,41086,87682,27577,368102,594127,576111,890100,316181,368196,524210,981217,952223,616220,101215,613218,190215,842148,93464,62460,86361,45440,62322,86329,80028,59231,92844,56693,573145,407169,677171,158181,011183,639
       Property Plant Equipment 
111,710
95,318
90,303
85,058
66,135
47,006
34,386
22,490
17,205
18,628
13,444
13,207
22,885
23,727
21,379
29,184
32,967
29,930
25,867
23,534
23,707
22,262
23,713
7,076
7,667
6,040
5,501
5,843
4,928
3,268
5,930
11,293
9,895
19,682
18,113
18,11319,6829,89511,2935,9303,2684,9285,8435,5016,0407,6677,07623,71322,26223,70723,53425,86729,93032,96729,18421,37923,72722,88513,20713,44418,62817,20522,49034,38647,00666,13585,05890,30395,318111,710
       Goodwill 
14,830
13,898
13,106
15,250
6,654
5,483
0
0
0
0
0
11,094
20,261
19,654
19,276
80,328
125,299
138,662
138,713
141,806
142,293
142,341
133,432
137,992
124,641
37,464
34,764
37,785
28,002
15,674
15,757
15,757
33,566
33,641
33,729
33,72933,64133,56615,75715,75715,67428,00237,78534,76437,464124,641137,992133,432142,341142,293141,806138,713138,662125,29980,32819,27619,65420,26111,094000005,4836,65415,25013,10613,89814,830
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,829
0
0
0
716
1,909
111
0
0
001111,9097160008,82900000000000000000000000000
       Intangible Assets 
341
410
411
612
27,140
27,223
6,808
6,691
6,779
7,062
6,974
14,010
14,067
13,975
13,831
29,335
54,898
42,259
43,193
46,890
46,212
45,794
45,731
45,994
43,463
50,802
54,654
77,354
64,992
58,226
58,216
64,713
90,068
90,464
78,814
78,81490,46490,06864,71358,21658,22664,99277,35454,65450,80243,46345,99445,73145,79446,21246,89043,19342,25954,89829,33513,83113,97514,06714,0106,9747,0626,7796,6916,80827,22327,140612411410341
       Long-term Assets Other 
47,512
60,754
43,131
42,751
45,472
13,420
3,080
2,742
4,603
4,105
2,440
2,274
1,874
1,489
8,423
7,677
0
0
0
0
0
0
0
0
0
0
2,587
127,576
102,594
77,368
1,570
-15,757
-33,566
8,845
7,588
7,5888,845-33,566-15,7571,57077,368102,594127,5762,58700000000007,6778,4231,4891,8742,2742,4404,1054,6032,7423,08013,42045,47242,75143,13160,75447,512
> Total Liabilities 
231,900
187,327
165,867
164,271
162,431
119,602
102,952
73,176
58,241
56,657
40,777
79,819
116,089
110,986
89,812
143,914
196,615
188,970
179,034
182,525
188,114
143,444
129,490
133,712
143,466
171,934
184,203
144,941
120,519
65,882
68,515
100,589
84,961
94,951
80,613
80,61394,95184,961100,58968,51565,882120,519144,941184,203171,934143,466133,712129,490143,444188,114182,525179,034188,970196,615143,91489,812110,986116,08979,81940,77756,65758,24173,176102,952119,602162,431164,271165,867187,327231,900
   > Total Current Liabilities 
127,981
102,182
47,596
45,677
46,010
37,998
39,595
29,816
28,742
24,567
18,155
33,972
43,553
40,703
35,998
52,125
51,395
48,673
56,857
59,389
66,114
56,380
57,593
41,383
58,346
86,191
85,055
79,257
81,631
56,359
42,724
67,174
54,396
69,625
47,226
47,22669,62554,39667,17442,72456,35981,63179,25785,05586,19158,34641,38357,59356,38066,11459,38956,85748,67351,39552,12535,99840,70343,55333,97218,15524,56728,74229,81639,59537,99846,01045,67747,596102,182127,981
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
861
334
296
112
190
250
1,394
312
1,235
1,419
2,404
2,820
406
17,503
18,406
18,454
1,667
4,507
4,360
18,458
4,663
4,66318,4584,3604,5071,66718,45418,40617,5034062,8202,4041,4191,2353121,39425019011229633486100000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,632
409
17,503
18,406
18,454
1,667
0
0
14,887
927
92714,887001,66718,45418,40617,50340980,6320000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
13,952
20,459
16,705
15,726
21,739
23,060
24,399
25,716
25,629
23,679
23,062
21,958
16,016
24,637
30,886
37,501
25,400
24,584
16,326
17,445
30,043
18,841
24,352
13,392
13,39224,35218,84130,04317,44516,32624,58425,40037,50130,88624,63716,01621,95823,06223,67925,62925,71624,39923,06021,73915,72616,70520,45913,95200000000000
       Other Current Liabilities 
110,623
83,617
32,355
26,811
31,778
20,498
25,717
18,597
15,948
13,792
9,633
20,020
23,094
23,998
19,411
30,052
28,039
24,162
30,951
33,510
41,041
33,006
34,400
23,948
31,305
32,744
47,148
36,354
38,641
21,579
23,612
18,700
16,226
12,846
14,484
14,48412,84616,22618,70023,61221,57938,64136,35447,14832,74431,30523,94834,40033,00641,04133,51030,95124,16228,03930,05219,41123,99823,09420,0209,63313,79215,94818,59725,71720,49831,77826,81132,35583,617110,623
   > Long-term Liabilities 
103,919
85,145
118,271
118,594
116,421
81,604
63,357
43,360
29,499
32,090
22,622
45,847
72,536
70,283
53,814
91,789
145,220
140,297
122,177
123,136
122,000
87,064
71,897
92,329
85,120
85,743
99,148
65,684
38,888
9,523
25,791
33,415
30,565
25,326
33,387
33,38725,32630,56533,41525,7919,52338,88865,68499,14885,74385,12092,32971,89787,064122,000123,136122,177140,297145,22091,78953,81470,28372,53645,84722,62232,09029,49943,36063,35781,604116,421118,594118,27185,145103,919
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,069
48,886
24,600
0
16,269
20,162
16,569
10,922
20,786
20,78610,92216,56920,16216,269024,60048,88688,06900000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
35,028
57,188
64,264
51,325
2,827
2,644
2,124
1,556
1,652
3,301
1,374
1,201
2,283
2,196
1,841
9,478
14,893
9,161
9,523
9,522
9,226
9,057
10,681
9,733
9,73310,6819,0579,2269,5229,5239,16114,8939,4781,8412,1962,2831,2011,3743,3011,6521,5562,1242,6442,82751,32564,26457,18835,02800000000000
> Total Stockholder Equity
141,092
143,254
113,129
106,014
78,026
71,902
20,760
28,256
31,751
31,713
32,293
38,635
45,871
50,310
62,453
107,495
127,989
127,732
140,300
153,535
154,834
196,898
200,798
172,642
168,922
94,544
98,738
104,485
88,486
90,020
96,528
90,229
114,624
120,806
109,452
109,452120,806114,62490,22996,52890,02088,486104,48598,73894,544168,922172,642200,798196,898154,834153,535140,300127,732127,989107,49562,45350,31045,87138,63532,29331,71331,75128,25620,76071,90278,026106,014113,129143,254141,092
   Common Stock
76,063
78,069
78,363
78,363
78,363
78,363
78,363
7,836
7,836
7,836
44,212
44,212
44,212
44,212
50,196
86,949
101,666
108,698
111,589
113,024
112,727
127,193
129,338
103,253
139,117
147,003
149,191
154,042
154,790
155,882
157,751
159,444
206,363
207,244
217,218
217,218207,244206,363159,444157,751155,882154,790154,042149,191147,003139,117103,253129,338127,193112,727113,024111,589108,698101,66686,94950,19644,21244,21244,21244,2127,8367,8367,83678,36378,36378,36378,36378,36378,06976,063
   Retained Earnings 
6,026
6,382
-21,886
-23,971
-76,614
-78,202
-110,050
-23,552
-18,873
-18,726
-17,891
-11,962
-5,637
-691
8,610
15,999
23,269
20,586
29,244
42,008
54,013
71,995
75,641
73,833
28,404
-49,874
-53,386
-50,192
-67,540
-70,690
-65,897
-73,557
-90,936
-94,981
-105,800
-105,800-94,981-90,936-73,557-65,897-70,690-67,540-50,192-53,386-49,87428,40473,83375,64171,99554,01342,00829,24420,58623,26915,9998,610-691-5,637-11,962-17,891-18,726-18,873-23,552-110,050-78,202-76,614-23,971-21,8866,3826,026
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
59,003
58,803
56,652
51,622
131,385
126,763
106,965
73,702
63,854
60,644
24,865
31,403
44,121
46,356
0
0
0
0
0
0
0
0
0
0
0
-2,585
1,560
-777
1,236
4,828
4,674
-85,887
0
-112,263
-111,418
-111,418-112,2630-85,8874,6744,8281,236-7771,560-2,5850000000000046,35644,12131,40324,86560,64463,85473,702106,965126,763131,38551,62256,65258,80359,003



Balance Sheet

Currency in AUD. All numbers in thousands.