MPAC GROUP PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.10
Dividend & YieldN/A£ (N/A)
Beta 0.47
Market capitalization 49.65M
Operating cash flow 200k
ESG Scores unknown

Company description

Mpac Group plc provides packaging and automation solutions to healthcare, pharmaceutical, and food and beverage sectors worldwide. It operates through Original Equipment and Service segments. The company designs, develops, manufactures, and engineers packaging solutions; offers automation and secondary packaging equipment, end-of-line robotic with integrated testing solutions, and at line instrumentation solutions; and designs and integrates packaging systems. It also offers tray formers, cartoners, carton closers, case erectors and case packers, and labelling machines. The company offers its products under the Lambert, Langen, and Switchback brand names. The company was formerly known as Molins plc and changed its name to Mpac Group plc in January 2018. Mpac Group plc was founded in 1874 and is based in North Yorkshire, the United Kingdom.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio1.16
Working Capital0.62
Return On Equity0.12
Debt To Equity0.01
Fixed Asset Ratio0.3
Fixed Interest Cover29.67

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.7M -4.6M 9.5M -1.8M
Total Cashflows From Investing Activities -1.2M -12.7M -13.1M -300k
Net Borrowings -1M -1M -900k -900k
Total Cash From Financing Activities -100k -1.2M -1.3M -1.4M
Change To Operating Activities 100k 400k 100k -800k
Issuance Of Stock
Net Income -6M 5.9M 4.2M 7.8M
Change In Cash -2.4M -9M -3.4M -1M
Effect Of Exchange Rate -200k -200k -200k 300k
Total Cash From Operating Activities -900k 5.1M 11.2M 400k
Depreciation 600k 2.8M 3M 3.4M
Change To Account Receivables -2.6M 2.3M -2.3M -3.4M
Other Cashflows From Financing Activities -100k -100k -200k -300k
Change To Netincome 2.4M -1.7M -2.9M -3.2M
Capital Expenditures -1.1M -2M -1.2M -1.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -7.4M 5.4M 2.9M 8.2M
Net Income -6M 5.9M 4.2M 7.8M
Selling General Administrative 20.2M 18.1M 19.1M 19.1M
Gross Profit 14M 26M 24.3M 28.9M
Ebit -6.6M 7.1M 4.1M 8.9M
Operating Income -6.6M 7.1M 4.1M 8.9M
Interest Expense -100k -300k -300k -300k
Income Tax Expense -1.4M -500k -1.3M 400k
Total Revenue 58.3M 88.8M 83.7M 94.3M
Cost Of Revenue 44.3M 62.8M 59.4M 65.4M
Total Other Income ExpenseNet -800k -1.7M -1.2M -700k
Net Income From Continuing Ops -6M 5.9M 4.2M 7.8M
Net Income Applicable To Common Shares -6M 5.9M 4.2M 7.8M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 42.2M 53.1M 58.8M 62.7M
Total Stockholder Equity 40.6M 47.5M 46.2M 65.4M
Other Current Liabilities 15.8M 16.1M 23.4M 22.2M
Total Assets 82.8M 100.6M 105M 128.1M
Common Stock 5M 5M 5M 5M
Other Current Assets 300k 600k 200k
Retained Earnings 5.4M 11.3M 10M 30.7M
Treasury Stock 4.2M 5.2M 5.2M 3.7M
Cash 27.9M 18.9M 15.5M 14.5M
Total Current Liabilities 27.8M 33.8M 43.7M 42.6M
Other Stockholder Equity 4.2M 5.2M 5.2M 3.7M
Property, Plant, and Equipment 4.4M 10.3M 9.1M 9.8M
Total Current Assets 54.4M 50.5M 52M 55.1M
Net Tangible Assets 40.6M 31.6M 20.2M 41.4M
Net Receivables 19.3M 24.4M 24.6M 30.4M
Accounts Payable 5.1M 11.5M 13.1M 12.8M


Insider Transactions

Here are the insider transactions of stock shares related to MPAC GROUP PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Brown (Michael)D2022-10-1282.61k
Taylor (Matthew)Bought at price 2.94 per share.D2022-09-0910k
Taylor (Matthew)Bought at price 2.79 per share.D2022-09-088k
Steels (Antony)D2022-05-26192.75k
Steels (Antony)Sold at price 4.96 per share.D2022-05-2693.24k
Wilkins (Will)D2022-05-26110.14k
Wilkins (Will)Sold at price 4.96 per share.D2022-05-2653.28k
BennBridge, Ltd.D2022-05-24
Mpac Group Employee Benefit TrustD2022-05-24220.28k
Steels (Antony)D2022-05-1135.41k
Steels (Antony)Sold at price 5.76 per share.D2022-05-1117.09k
Wilkins (Will)D2022-05-1133.41k
Wilkins (Will)Sold at price 5.76 per share.D2022-05-1116.12k
Steels (Antony)D2022-03-17
Wilkins (Will)D2022-03-17
Kitchingman (Andrew)D2022-03-17
Oury (Gerald Vivian Libert)D2022-03-01
Schroder Investment Management, Ltd.D2022-03-01
Steels (Antony)D2021-12-31
Wilkins (Will)D2021-12-31
Kitchingman (Andrew)D2021-12-31
Steels (Antony)D2021-03-3058.81k
Steels (Antony)Sold at price 7.51 per share.D2021-03-3027.64k
Wilkins (Will)D2021-03-307.71k
Wilkins (Will)Sold at price 7.51 per share.D2021-03-303.62k
Oury (Gerald Vivian Libert)D2021-03-23
Schroder Investment Management, Ltd.D2021-03-23
Hargreaves Lansdown Asset Management Ltd.D2021-03-23
Kitchingman (Andrew)D2020-12-31
Steels (Antony)D2020-12-31
Wilkins (Will)D2020-12-31

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 MPAC GROUP PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MPAC GROUP PLC ORD 25P

Here is the result of two systematic investment strategies applied to MPAC GROUP PLC ORD 25P. 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 MPAC GROUP PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to MPAC GROUP PLC ORD 25P:

MPAC GROUP PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 104.64% on the backtest period.

Performance at glance

Performance

104.64 %

Latent gain

2843.0 £

Invested capital

2717.0 £

Annualized return

25.4 %
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Momentum strategy results on MPAC GROUP PLC ORD 25P

This is the result of two momentum investment strategies applied to MPAC GROUP PLC ORD 25P. 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 MPAC GROUP PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on MPAC GROUP PLC ORD 25P:

MPAC GROUP PLC ORD 25P momentum entries
  • The first momentum investment strategy would give 136.33% of return on MPAC GROUP PLC ORD 25P. That represents 8339.2£ of latent gain with 6116.8£ of employed capital.
  • The second momentum investment strategy would give 138.74% of return on MPAC GROUP PLC ORD 25P. That represents 4523.5£ of latent gain with 3260.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

136.33 %

Latent gain

8339.2 £

Invested capital

6116.8 £

Annualized return

2.05 %
Performance at glance (2Q Momentum)

Performance

138.74 %

Latent gain

4523.5 £

Invested capital

3260.5 £

Annualized return

38.12 %

Momentum equity curve on MPAC GROUP PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to MPAC GROUP PLC ORD 25P:

MPAC GROUP PLC ORD 25P momentum equity

Note: the dividends potentially given by MPAC GROUP PLC ORD 25P 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 MPAC GROUP PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on MPAC GROUP PLC ORD 25P since the beginning:

MPAC GROUP PLC ORD 25P

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 MPAC GROUP PLC ORD 25P

Buy the dip entry openings on MPAC GROUP PLC ORD 25P

MPAC GROUP PLC ORD 25P

The performance achieved by the robo-advisor on MPAC GROUP PLC ORD 25P is 4.35%. That represents 116.0$ of latent gain with 2664.0£ of employed capital. The following chart shows MPAC GROUP PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MPAC GROUP PLC ORD 25P, 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

4.35 %

Latent gain

116.0 £

Invested capital

2664.0 £

Annualized return

2.05 %

Equity curve of the strategy applied to MPAC GROUP PLC ORD 25P

The following chart shows the result of the investment strategy applied to MPAC GROUP PLC ORD 25P:

MPAC GROUP PLC ORD 25P

Note: the dividends potentially given by MPAC GROUP PLC ORD 25P 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 MPAC GROUP PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on MPAC GROUP PLC ORD 25P:

MPAC GROUP PLC ORD 25P

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 MPAC GROUP PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to MPAC GROUP PLC ORD 25P.

Equity curve comparison on MPAC GROUP PLC ORD 25P

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

MPAC GROUP PLC ORD 25P investment strategy comparison

Employed capital comparison on MPAC GROUP PLC ORD 25P

MPAC GROUP PLC ORD 25P investment comparison

Performance comparison on MPAC GROUP PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 104.64% 2843.0£ 2717.0£ 25.4%
Momentum 1 quarter 136.33% 8339.2£ 6116.8£ 35.14%
Momentum 2 quarters 138.74% 4523.5£ 3260.5£ 38.12%
Non-directional 4.35% 116.0£ 2664.0£ 2.05%
Annualized return comparison

Automatic investment

25.4 %

Momentum 1Q

38.12 %

Momentum 2Q

38.12 %

Non-directional

2.05 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MPAC GROUP PLC ORD 25P:

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 MPAC GROUP PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of MPAC GROUP PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MPAC GROUP PLC ORD 25P
Country United Kingdom
City North Yorkshire
Address Station Estate
Phone 44 24 7642 1100
Website www.mpac-group.com
FullTime employees 476
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XLON
Ticker MPAC.XLON
Market www.londonstockexchange.com

MPAC GROUP PLC ORD 25P 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