McPherson s Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.62
Dividend & Yield0.04$ (5.66%)
Beta 0.31
Market capitalization 110.63M
Operating cash flow 7.73M
ESG Scores unknown

Company description

McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. The company 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 aluminum foil. It 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.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio0.85
Working Capital-0.13
Return On Equity-0.04
Debt To Equity0.14
Fixed Asset Ratio0.41
Fixed Interest Cover3.24

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 4.23M 17.93M -8.27M 1.56M
Total Cashflows From Investing Activities -10.45M -8.14M -31.8M -2.25M
Net Borrowings -518k -5.33M -4.84M -4.8M
Total Cash From Financing Activities -7.58M -14.51M 29.42M -10.59M
Change To Operating Activities -1.01M 1.83M -1.2M 251k
Issuance Of Stock 45.91M 45.91M 45.91M
Net Income 13.72M 6.06M -5.37M 333k
Change In Cash 1.86M -3.32M 205k 5.79M
Effect Of Exchange Rate 112k -3k -105k 59k
Total Cash From Operating Activities 19.78M 19.33M 2.69M 18.57M
Depreciation 2.13M 4.9M 5.55M 5.67M
Change To Account Receivables -1.06M -15.52M 10.94M 7.83M
Other Cashflows From Financing Activities -10k -23k -1.35M -3k
Change To Netincome 173k 13.29M 5.42M 538k
Capital Expenditures -4.12M -1.75M -1.89M -1.92M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 18.98M 13.26M -4.93M 436k
Net Income 13.72M 6.06M -5.37M 333k
Selling General Administrative 66.39M 63.84M 67.92M 70.81M
Gross Profit 99.11M 106.44M 87.75M 90.96M
Ebit 20.34M 27.03M 3.05M 1.03M
Operating Income 20.34M 27.03M 3.05M 1.03M
Interest Expense -933k -1.39M -1.09M -1.06M
Income Tax Expense 5.26M 7.2M 438k 103k
Total Revenue 210.34M 222.55M 200.77M 214.16M
Cost Of Revenue 111.23M 116.11M 113.02M 123.2M
Total Other Income ExpenseNet -1.36M -13.77M -7.98M -596k
Net Income From Continuing Ops 13.72M 6.06M -5.37M 333k
Net Income Applicable To Common Shares 13.72M 6.06M -5.37M 333k

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 68.52M 96.57M 79.9M 91.23M
Total Stockholder Equity 96.53M 90.23M 114.62M 120.81M
Other Current Liabilities 17.61M 24.66M 24.22M 19.42M
Total Assets 165.04M 186.8M 194.52M 212.03M
Common Stock 157.75M 159.44M 206.36M 207.24M
Other Current Assets 797k 16k 2.56M
Retained Earnings -65.9M -73.56M -90.94M -94.98M
Treasury Stock 4.67M 4.34M -803k 8.54M
Cash 10.47M 7.15M 7.35M 13.14M
Total Current Liabilities 42.72M 67.14M 54.4M 69.62M
Other Stockholder Equity 4.67M 4.34M -803k 8.54M
Property, Plant, and Equipment 5.93M 11.29M 9.89M 19.68M
Total Current Assets 82.77M 100.93M 94.17M 92.77M
Net Tangible Assets 22.55M 25.52M 24.56M 30.34M
Net Receivables 31.88M 46.7M 38.7M 31.16M
Accounts Payable 17.45M 30.04M 18.84M 24.35M


Insider Transactions

Here are the insider transactions of stock shares related to McPherson s Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Cubbin (Graham Allan)D2022-02-21Former213.95k
McKellar (Jane Matisse)Purchase at price 0.80 per share.D2021-08-20Independent Non-Executive Director4.46k
Witheridge (Paul)D2021-06-30Chief Financial Officer40k
Mervis (Ari)Purchase at price 0.94 per share.D2021-02-18Independent Non-Executive Director150k
Peck (Grant William)Purchase at price 0.95 per share.D2021-02-18Independent Non-Executive Director41k
Cubbin (Graham Allan)Other at price 1.59 per share.D2020-11-27Chairman of the Board13.95k
McKellar (Jane Matisse)Other at price 2.13 per share.D2020-09-25Independent Non-Executive Director712
Pearce (Geoff)Sale at price 2.45 per share.D2020-08-31Independent Non-Executive Director40k
Cook (Alison J)Purchase at price 2.13 per share.D2020-08-21Independent Non-Executive Director3.5k
McAllister (Laurence)Sale at price 1.78 per share.D2020-05-28Managing Director50k
McAllister (Laurence)D2020-05-27Managing Director50k
Pearce (Geoff)Purchase at price 1.20 per share.D2020-03-31Independent Non-Executive Director20k
Cubbin (Graham Allan)Purchase at price 1.05 per share.D2020-03-25Chairman of the Board70k
McKellar (Jane Matisse)Acquisition at price 0.99 per share.D2020-03-19Independent Non-Executive Director37
Pearce (Geoff)Sale at price 1.61 per share.D2019-12-10Independent Non-Executive Director15k
McKellar (Jane Matisse)Acquisition at price 1.48 per share.D2019-09-26Independent Non-Executive Director43
Witheridge (Paul)D2019-06-30Chief Financial Officer10k
McKellar (Jane Matisse)Purchase at price 0.95 per share.D2019-02-26Independent Non-Executive Director4.72k
Cook (Alison J)Purchase at price 0.93 per share.D2019-02-22Independent Non-Executive Director12k
Cubbin (Graham Allan)Purchase at price 1.22 per share.D2018-08-27Director (Non-Executive)50k
Witheridge (Paul)D2018-06-30Chief Financial Officer22k
Pearce (Geoff)Purchase at price 0.97 per share.D2018-05-28Independent Non-Executive Director89.69k
Pearce (Geoff)Purchase at price 1.10 per share.D2018-05-18Independent Non-Executive Director100k
Pearce (Geoff)Purchase at price 1.00 per share.D2018-04-06Independent Non-Executive Director99.99k
Pearce (Geoff)Purchase at price 0.96 per share.D2018-04-03Independent Non-Executive Director5.88k
Pearce (Geoff)Purchase at price 1.01 per share.D2018-03-26Independent Non-Executive Director148.41k
McKellar (Jane Matisse)Purchase at price 1.03 per share.D2018-03-06Independent Non-Executive Director1.56k
Pearce (Geoff)Purchase at price 1.01 per share.D2018-03-06Independent Non-Executive Director35.21k
Pearce (Geoff)Purchase at price 1.08 per share.D2018-02-28Independent Non-Executive Director171.75k
Peck (Grant William)Purchase at price 1.09 per share.D2018-02-27Independent Non-Executive Director14.4k
Payn (Patricia Margaret)D2018-02-20Former37.5k
Witheridge (Paul)D2017-06-30Chief Financial Officer2.73k
Payn (Patricia Margaret)Purchase at price 0.90 per share.D2017-05-31Director (Non-Executive)9k
Maguire (Paul John)D2016-11-21Former1.43M
Cubbin (Graham Allan)Purchase at price 0.93 per share.D2016-08-24Director (Non-Executive)40k
Lacaze (Amanda Margaret)Purchase at price 0.82 per share.D2016-08-23Director (Non-Executive)20k
Payn (Patricia Margaret)Purchase at price 0.87 per share.D2016-08-23Director (Non-Executive)34.55k
Witheridge (Paul)D2016-06-30Chief Financial Officer7.27k
Maguire (Paul John)Purchase at price 0.68 per share.D2016-05-25Managing Director1M
Allman (David Joseph)D2015-07-01Retired593.1k
Witheridge (Paul)D2015-06-30Chief Financial Officer57k
Cubbin (Graham Allan)Purchase at price 1.32 per share.D2014-08-21Director (Non-Executive)100k
Maguire (Paul John)Purchase at price 1.28 per share.D2014-08-21Managing Director183k
Witheridge (Paul)D2014-06-30Chief Financial Officer13k
Allman (David Joseph)Purchase at price 0.98 per share.D2014-05-29Chairman of the Board81k
Allman (David Joseph)D2013-06-30Chairman of the Board596
Allman (David Joseph)Other at price 2.17 per share.D2013-04-15Chairman of the Board12.5k
Lacaze (Amanda Margaret)Other at price 2.17 per share.D2013-04-15Director (Non-Executive)7.14k
Bennett (Philip R)D2012-06-30Former5.83k
Fahy (Alan E)D2012-06-30Former746
Lacaze (Amanda Margaret)Purchase at price 2.31 per share.D2012-02-27Director (Non-Executive)11.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to McPherson s Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on McPherson s Limited

Here is the result of two systematic investment strategies applied to McPherson s Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on McPherson s Limited

The following chart shows the equity curve of the two systematic investment strategies applied to McPherson s Limited:

McPherson s Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -18.31% on the backtest period.

Performance at glance

Performance

-18.31 %

Latent gain

-411.61 $

Invested capital

2248.06 $

Annualized return

-4.47 %
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Momentum strategy results on McPherson s Limited

This is the result of two momentum investment strategies applied to McPherson s Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on McPherson s Limited

The following chart shows all the entries opened by the momentum investment system on McPherson s Limited:

McPherson s Limited momentum entries
  • The first momentum investment strategy would give -17.39% of return on McPherson s Limited. That represents -738.63$ of latent gain with 4247.23$ of employed capital.
  • The second momentum investment strategy would give -8.11% of return on McPherson s Limited. That represents -202.74$ of latent gain with 2500.29$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-17.39 %

Latent gain

-738.63 $

Invested capital

4247.23 $

Annualized return

-15.03 %
Performance at glance (2Q Momentum)

Performance

-8.11 %

Latent gain

-202.74 $

Invested capital

2500.29 $

Annualized return

-2.24 %

Momentum equity curve on McPherson s Limited

The following chart shows the equity curve of the two momentum strategies applied to McPherson s Limited:

McPherson s Limited momentum equity

Note: the dividends potentially given by McPherson s Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on McPherson s Limited

The following chart shows the employed capital evolution of the two momentum strategies on McPherson s Limited since the beginning:

McPherson s Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on McPherson s Limited

Buy the dip entry openings on McPherson s Limited

McPherson s Limited

The performance achieved by the robo-advisor on McPherson s Limited is -31.57%. That represents -394.3$ of latent gain with 1248.92$ of employed capital. The following chart shows McPherson s Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of McPherson s Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-31.57 %

Latent gain

-394.3 $

Invested capital

1248.92 $

Annualized return

-15.03 %

Equity curve of the strategy applied to McPherson s Limited

The following chart shows the result of the investment strategy applied to McPherson s Limited:

McPherson s Limited

Note: the dividends potentially given by McPherson s Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on McPherson s Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on McPherson s Limited:

McPherson s Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on McPherson s Limited

In this section, I will compare the three previous investment strategies applied to McPherson s Limited.

Equity curve comparison on McPherson s Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

McPherson s Limited investment strategy comparison

Employed capital comparison on McPherson s Limited

McPherson s Limited investment comparison

Performance comparison on McPherson s Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -18.31% -411.61$ 2248.06$ -4.47%
Momentum 1 quarter -17.39% -738.63$ 4247.23$ -4.51%
Momentum 2 quarters -8.11% -202.74$ 2500.29$ -2.24%
Non-directional -31.57% -394.3$ 1248.92$ -15.03%
Annualized return comparison

Automatic investment

-4.47 %

Momentum 1Q

-2.24 %

Momentum 2Q

-2.24 %

Non-directional

-15.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with McPherson s Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between McPherson s Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of McPherson s Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name McPherson s Limited
Country Australia
City Kingsgrove
Address 105 Vanessa Street
Phone 61 2 9370 8000
Website www.mcphersons.com.au
FullTime employees
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XASX
Ticker MCP.XASX
Market www2.asx.com.au

McPherson s Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown