Macfarlane Group plc (MACF.L)
Macfarlane Group plc, through its subsidiaries, engages in the design, manufacture, and distribution of 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. 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.
Company Info
| ISIN | GB0005518872 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
Highlights
| Market Cap | £228.23M |
|---|---|
| EPS | £0.09 |
| PE Ratio | 15.89 |
| Revenue (TTM) | £280.71M |
| Gross Profit (TTM) | £98.06M |
| EBITDA (TTM) | £28.33M |
| Year Range | £98.38 - £147.50 |
| Target Price | £146.75 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Macfarlane Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Macfarlane Group plc had a return of 23.93% year-to-date (YTD) and 39.71% in the last 12 months. Over the past 10 years, Macfarlane Group plc had an annualized return of 14.61%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.93% | 5.57% |
| 1 month | 7.41% | -4.16% |
| 6 months | 43.56% | 20.07% |
| 1 year | 39.71% | 20.82% |
| 5 years (annualized) | 10.23% | 11.56% |
| 10 years (annualized) | 14.61% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.69% | -1.98% | 9.31% | |||||||||
| 2023 | -6.91% | 9.41% | 5.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MACF.L is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Macfarlane Group plc(MACF.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Macfarlane Group plc (MACF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Macfarlane Group plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.03 | £0.03 | £0.03 | £0.03 | £0.02 | £0.02 | £0.02 | £0.02 | £0.56 | £0.02 | £0.02 | £0.02 |
Dividend yield | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.92% | 0.03% | 0.04% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Macfarlane Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Macfarlane Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Macfarlane Group plc was 89.88%, occurring on Oct 28, 2008. Recovery took 2153 trading sessions.
The current Macfarlane Group plc drawdown is 0.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.88% | Jun 6, 1996 | 2971 | Oct 28, 2008 | 2153 | May 2, 2018 | 5124 |
| -44.05% | Jan 24, 2020 | 42 | Mar 23, 2020 | 274 | Apr 23, 2021 | 316 |
| -39% | Sep 22, 2021 | 267 | Oct 13, 2022 | 369 | Apr 2, 2024 | 636 |
| -35.75% | Jun 19, 2018 | 137 | Dec 31, 2018 | 249 | Dec 23, 2019 | 386 |
| -29.72% | Sep 15, 1989 | 175 | Nov 26, 1990 | 511 | Dec 2, 1992 | 686 |
Volatility
Volatility Chart
The current Macfarlane Group plc volatility is 6.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |