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MCB

McBride plc
Chart
162.40 GBp
Latest Week 2026-07-10
Consumer DefensiveHousehold & Personal ProductsMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.91
OS Score
90.0%
Value
90.0%
Quality
25.0%
Momentum
8/9
F-Score
0.900
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.900
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 8.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.9%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 90%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
8.3×
P/S
0.3×
P/B
2.8×
E/P
0.1696
FCF Yield
0.100
EBITDA/EV
0.203
SH Yield
0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
6.00000000
/100
P/E of 8.3x places this firmly in deep value territory. FCF yield of 10.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%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
25.0%ile
6M Return
11.2%
12M Return
2.2%
12-1 Mom
-10.9%
Risk-Adj
-0.28
Vol 252d
39.4%
Vol 60d
86.5%
↑ Expanding
Max DD 12M
-19.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (86%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
89.1%
Sector Quality %ile
90.9%
P/E z-score
-0.34
P/B z-score
-0.10
Sector Avg OS
42.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AEP AEP Plantations Plc 99.0% 96.0% 91.0% 97.0%
MPE M.P. Evans Group PLC 98.0% 91.0% 90.0% 86.0%
PFD Premier Foods plc 94.0% 83.0% 85.0% 73.0%
DKL Dekel Agri-Vision plc 84.0% 67.0% 68.0% 70.0%
BME B&M European Value Retail plc 83.0% 86.0% 85.0% 12.0%
SBRY J Sainsbury plc 78.0% 83.0% 13.0% 81.0%
CODE Northcoders Group PLC 75.0% 62.0% 63.0% 65.0%
IMB Imperial Brands PLC 74.0% 79.0% 72.0% 22.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (90th). Strong fundamental improvement in a cheap stock.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.3% avg (7 factors)
Quality
C
56.1% avg (7 factors)
Momentum
D
31.0% avg (4 factors)
Risk
C
51.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—6—
Value %ile0.900—6—
Quality %ile0.900—6—
Momentum %ile0.250—6—
F-Score8.000—6—
Confidence0.738—6—
Volatility0.394—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.29
Earnings Yield (E/P)
0.1696
Price / Sales
0.30
Price / Book
2.82
Price / Cash Flow
4.67
FCF Yield
10.0%
EBITDA / EV
20.3%
Sales Yield (1/P·S)
2.3559
Shareholder Yield
Div + net buyback / mktcap
2.9%
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
11.2%
12M Return
2.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-10.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.28
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
1.8%
Buyback Yield
1.0%
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
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