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MCB

McBride plc
Chart
155.60 GBp
Latest Week 2026-07-24
Consumer DefensiveHousehold & Personal ProductsMICRO
Snapshot 2026-07-26 · 0.6w · Fresh
0.98
OS Score
96.0%
Value
92.0%
Quality
90.0%
Momentum
#38.00000000
TV Rank
8/9
F-Score
0.940
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#38
◆
Quality × Value
QV 0.940
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.9
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
20.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.0%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 25%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 96%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
96.0%ile
P/E
7.9×
P/S
0.3×
P/B
2.7×
E/P
0.1748
FCF Yield
0.103
EBITDA/EV
0.209
SH Yield
0.030
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 7.9x places this firmly in deep value territory. FCF yield of 10.3% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.339
ROA
0.067
Net Margin
0.036
Op Margin
0.072
GPA
0.700
Current
0.95
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.052
Accruals
-0.052
lower=better
5yr Consist
No
ROE of 34% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
7.2%
12M Return
28.0%
12-1 Mom
24.5%
Risk-Adj
0.64
Vol 252d
38.6%
Vol 60d
84.9%
↑ Expanding
Max DD 12M
-17.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 25% is very strong — a clear uptrend. Near-term vol (85%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
96.4%
Sector Quality %ile
94.5%
P/E z-score
-0.94
P/B z-score
0.24
Sector Avg OS
41.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MPE M.P. Evans Group PLC 98.0% 95.0% 92.0% 90.0%
FEVR Fevertree Drinks PLC 94.0% 79.0% 80.0% 80.0%
PZC PZ Cussons plc 93.0% 78.0% 80.0% 79.0%
PACS PACSCo Limited 93.0% 78.0% 80.0% 79.0%
AEP AEP Plantations Plc 91.0% 77.0% 78.0% 78.0%
PFD Premier Foods plc 84.0% 92.0% 87.0% 16.0%
CCR C&C Group plc 82.0% 70.0% 71.0% 71.0%
BME B&M European Value Retail plc 82.0% 92.0% 87.0% 11.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (96th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (96th value) with strong momentum (90th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (96th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.2% avg (7 factors)
Quality
C
56.1% avg (7 factors)
Momentum
C
54.5% avg (4 factors)
Risk
C
52.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—8—
Value %ile0.960—8—
Quality %ile0.920—8—
Momentum %ile0.900—2—
F-Score8.000—8—
Confidence0.719—8—
Volatility0.386—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.94
Earnings Yield (E/P)
0.1748
Price / Sales
0.28
Price / Book
2.70
Price / Cash Flow
4.47
FCF Yield
10.3%
EBITDA / EV
20.9%
Sales Yield (1/P·S)
2.4274
Shareholder Yield
Div + net buyback / mktcap
3.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
33.9%
Return on Assets
6.7%
Net Margin
3.6%
Operating Margin
7.2%
Gross Profit / Assets
Novy-Marx GPA
70.0%
Current Ratio
0.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.052
MomentumPrice trend strength over different horizons
6M Return
7.2%
12M Return
28.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
24.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
1.9%
Buyback Yield
1.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
38
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity