1.82%
-0.07%
-4.08%
-14.06%
-14.74%
-14.74%
-0.53%
AI Spotlight on MACF
Company Description
Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses.The company operates through Packaging Distribution and Manufacturing Operations segments.The Packaging Distribution segment distributes packaging materials; and supplies storage and warehousing services in the United Kingdom, Ireland, and Europe.
The Manufacturing Operations segment designs, manufactures, and assembles timber, corrugated, and foam-based packaging materials in the United Kingdom.The company also distributes and supplies packaging equipment; and recovers waste papers and corrugated boards for recycling.In addition, it serves e-commerce retail, logistics, medical, automotive, aerospace, electronics, high street retail, household essentials, and food and hospitality industries.
The company was incorporated in 1899 and is headquartered in Glasgow, the United Kingdom.
Market Data
| Last Price | 107.42 |
| Change Percentage | 1.82% |
| Open | 108 |
| Previous Close | 105.5 |
| Market Cap ( Millions) | 171 |
| Volume | 217784 |
| Year High | 147.5 |
| Year Low | 100.75 |
| M A 50 | 107.83 |
| M A 200 | 117.06 |
Financial Ratios
| FCF Yield | 14.61% |
| Dividend Yield | 3.36% |
| ROE | 12.67% |
| Debt / Equity | 44.58% |
| Net Debt / EBIDTA | 130.71% |
| Price To Book | 1.46 |
| Price Earnings Ratio | 11.63 |
| Price To FCF | 6.85 |
| Price To sales | 0.64 |
| EV / EBITDA | 6.57 |
News
- Jan -08 - Macfarlane Group And 2 Other UK Dividend Stocks To Boost Your Income
- Dec -26 - With 80% institutional ownership, Macfarlane Group PLC (LON:MACF) is a favorite amongst the big guns
- Dec -10 - Macfarlane Group And 2 Other Leading Dividend Stocks On UK
- Nov -11 - UK Dividend Stocks To Consider In November 2024
- Nov -04 - Macfarlane Group PLC's (LON:MACF) Intrinsic Value Is Potentially 57% Above Its Share Price
- Oct -23 - 3 Dividend Stocks On UK Exchange With Yields Up To 5.9%
- Oct -08 - 3 Top Dividend Stocks On The UK Exchange
- Sep -19 - Declining Stock and Solid Fundamentals: Is The Market Wrong About Macfarlane Group PLC (LON:MACF)?
- Sep -03 - Top 3 UK Dividend Stocks To Watch
- Aug -25 - Macfarlane Group (LON:MACF) Will Pay A Dividend Of £0.0096
- Aug -23 - Macfarlane Group reports 8% revenue decline in H1 FY24
- Aug -16 - GWP Group boosts e-commerce capacity with new taping equipment
- Aug -09 - GWP Group powers up sustainability with solar investment
- Jul -19 - GWP Group advances sustainability with investment in solar energy
- Jul -08 - Macfarlane acquires protective packaging maker Polyformes
- Jul -01 - Macfarlane Packaging launches ninth annual unboxing survey
- May -31 - Macfarlane achieves 22% reduction in scope 1 and 2 emissions in 2023
- May -23 - Estimating The Fair Value Of Macfarlane Group PLC (LON:MACF)
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- May -01 - Shareholders Will Probably Hold Off On Increasing Macfarlane Group PLC's (LON:MACF) CEO Compensation For The Time Being
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Packaging Distribution
Expected Growth : 2.5 %
What the company do ?
Macfarlane Group PLC's Packaging Distribution segment provides protective packaging solutions to a wide range of industries, including e-commerce, consumer goods, and industrial markets.
Why we expect these perspectives ?
Macfarlane Group PLC's Packaging Distribution segment growth of 2.5% is driven by increasing demand for e-commerce packaging, growth in online shopping, and rising need for sustainable packaging solutions. Additionally, the company's strategic acquisitions and investments in digitalization and automation are enhancing operational efficiency, contributing to the segment's growth.
Segment n°2 -> Manufacturing
Expected Growth : 3.5 %
What the company do ?
Macfarlane Group PLC's Manufacturing segment provides packaging solutions, including designing and manufacturing of packaging materials for various industries.
Why we expect these perspectives ?
Macfarlane Group PLC's 3.5% growth in manufacturing is driven by increasing demand for protective packaging, expansion into e-commerce and retail markets, and strategic acquisitions. Additionally, investments in operational efficiency and cost savings initiatives have contributed to the growth. The company's focus on sustainability and innovative products has also enhanced its competitive position, supporting revenue growth.
Macfarlane Group Plc Products
| Product Range | What is it ? |
|---|---|
| Packaging Distribution | Macfarlane Group PLC provides a comprehensive range of packaging materials and supplies to businesses across the UK and Ireland. |
| Packaging Manufacturing | The company designs and manufactures bespoke packaging solutions for customers across various industries. |
| Labeling and Print | Macfarlane offers a range of labeling and printing services, including label production, barcode printing, and RFID solutions. |
| Facilities Management | The company provides facilities management services, including warehouse management, inventory control, and logistics support. |
| Dangerous Goods Logistics | Macfarlane specializes in the safe transportation and storage of hazardous goods, ensuring compliance with regulations. |
Macfarlane Group PLC's Porter Forces
Threat Of Substitutes
The threat of substitutes for Macfarlane Group PLC is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers is low, as Macfarlane Group PLC has a diverse customer base and no single customer accounts for a significant portion of its revenue.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Macfarlane Group PLC relies on a few large suppliers for its raw materials, but it also has some alternative sources.
Threat Of New Entrants
The threat of new entrants is low, as Macfarlane Group PLC has a strong brand presence and it would be difficult for new entrants to replicate its business model.
Intensity Of Rivalry
The intensity of rivalry is high, as Macfarlane Group PLC operates in a highly competitive industry with many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.44% |
| Debt Cost | 7.18% |
| Equity Weight | 72.56% |
| Equity Cost | 7.40% |
| WACC | 7.34% |
| Leverage | 37.83% |
Macfarlane Group PLC : Quality Control
Macfarlane Group PLC passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VETN.SW | Vetropack Holding AG, together with its subsidiaries, engages in the development, production, and sale of glass packaging products for the food and beverage industry. It offers glass bottles and jars. … |
| TFF.PA | TFF Group manufactures and distributes barrels and wood products for the aging of wines, spirits, and alcohols in France, rest of Europe, Australasia, the United States, and internationally. The company … |
| ELO.OL | Elopak ASA manufactures and supplies paper-based packaging solutions for liquid food in Norway and internationally. It offers Pure-Pak cartons for chilled and ambient applications; chilled and ambient beverages; filling chilled … |
| ZV.MI | Zignago Vetro S.p.A., together with its subsidiaries, engages in the production, marketing, and sale of hollow glass containers in Italy, rest of Europe, and internationally. The company offers glass containers … |
| ALGIL.PA | Groupe Guillin S.A. produces and sells food packaging products in France and internationally. It offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Elopak
A-Score
1-Year Total Return ->
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Macfarlane
A-Score
1-Year Total Return ->
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Guillin
A-Score
1-Year Total Return ->
4
Zignago Vetro
A-Score
1-Year Total Return ->
5
Vetropack Holding
A-Score
1-Year Total Return ->
6
