0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
PZ Cussons plc's (LON:PZC) Intrinsic Value Is Potentially 26% Above Its Share Price
Fri 29 Dec 23, 08:24 AMFavourable Signals For PZ Cussons: Numerous Insiders Acquired Stock
Fri 15 Dec 23, 07:15 AMThe past three years for PZ Cussons (LON:PZC) investors has not been profitable
Fri 01 Dec 23, 05:40 AMPZ Cussons (LON:PZC) Will Be Hoping To Turn Its Returns On Capital Around
Sat 11 Nov 23, 07:42 AMDon't Buy PZ Cussons plc (LON:PZC) For Its Next Dividend Without Doing These Checks
Sat 28 Oct 23, 07:04 AMPZ Cussons plc (LON:PZC) is a favorite amongst institutional investors who own 62%
Thu 26 Oct 23, 08:29 AMDeclining Stock and Solid Fundamentals: Is The Market Wrong About PZ Cussons plc (LON:PZC)?
Thu 12 Oct 23, 06:41 AMPZ Cussons Full Year 2023 Earnings: EPS Misses Expectations
Thu 28 Sep 23, 05:02 AMBreakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Income before tax | 61.80M | 65.30M | 63.20M | 29.30M | 37.00M |
Minority interest | -10.00000M | 1.70M | 20.00M | 25.40M | 29.20M |
Net income | 36.40M | 48.50M | -16.60000M | 19.30M | 26.10M |
Selling general administrative | 86.20M | 75.90M | 71.20M | 104.70M | 75.70M |
Selling and marketing expenses | 105.30M | 90.30M | 100.30M | 91.70M | 102.00M |
Gross profit | 257.30M | 227.50M | 236.90M | 227.00M | 251.90M |
Reconciled depreciation | 19.10M | 19.40M | 20.60M | 25.50M | 23.10M |
Ebit | 87.40M | 69.10M | 72.50M | 33.70M | 75.90M |
Ebitda | 106.50M | 88.50M | 93.10M | 59.20M | 99.00M |
Depreciation and amortization | 19.10M | 19.40M | 20.60M | 25.50M | 23.10M |
Non operating income net other | - | - | - | - | - |
Operating income | 59.70M | 66.60M | 65.60M | 33.40M | 75.90M |
Other operating expenses | 590.50M | 531.50M | 537.90M | 556.60M | 615.20M |
Interest expense | 13.30M | 4.00M | 3.90M | 4.40M | 6.10M |
Tax provision | 15.40M | 13.30M | 28.20M | 9.70M | 11.20M |
Interest income | 14.10M | 2.70M | 1.50M | 0.90M | 0.50M |
Net interest income | 0.80M | -1.30000M | -2.40000M | -4.10000M | -6.70000M |
Extraordinary items | - | - | -51.60000M | 10.90M | -6.70000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 15.40M | 13.30M | 28.20M | 9.70M | 11.20M |
Total revenue | 656.30M | 592.80M | 603.30M | 587.20M | 689.40M |
Total operating expenses | 191.50M | 166.20M | 171.50M | 196.40M | 177.70M |
Cost of revenue | 399.00M | 365.30M | 366.40M | 360.20M | 437.50M |
Total other income expense net | 10.20M | 5.90M | 3.80M | -45.70000M | -38.90000M |
Discontinued operations | - | -1.80000M | -51.60000M | -4.10000M | -6.70000M |
Net income from continuing ops | 46.40M | 52.00M | 35.00M | 19.60M | 25.80M |
Net income applicable to common shares | 36.40M | 48.50M | -16.60000M | 19.30M | 25.70M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Total assets | 988.40M | 941.30M | 788.00M | 849.60M | 947.20M |
Intangible assets | 256.30M | 272.90M | 254.20M | 261.60M | 318.20M |
Earning assets | - | - | - | - | - |
Other current assets | 111.70M | 111.70M | 133.50M | 134.90M | 161.20M |
Total liab | 566.30M | 492.00M | 406.20M | 432.70M | 495.60M |
Total stockholder equity | 395.60M | 424.10M | 361.80M | 391.50M | 423.40M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 125.90M | -0.50000M | -0.50000M | 141.00M | 35.00M |
Common stock | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M |
Capital stock | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M |
Retained earnings | 511.70M | 525.60M | 483.70M | 526.10M | 543.80M |
Other liab | 93.40M | 111.50M | 88.40M | 77.00M | 84.00M |
Good will | 56.40M | 60.40M | 43.30M | 42.80M | 51.00M |
Other assets | 46.00M | 75.00M | 41.20M | 65.20M | 46.70M |
Cash | 256.40M | 163.80M | 87.00M | 78.70M | 53.50M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 210.40M | 192.50M | 191.10M | 218.30M | 207.60M |
Current deferred revenue | -99.40000M | 29.30M | 37.60M | -89.10000M | - |
Net debt | 7.80M | 27.20M | 42.80M | 63.30M | 152.50M |
Short term debt | 1.70M | 3.00M | 3.10M | 4.60M | 2.00M |
Short long term debt | 0.00000M | 0.10M | 0.00000M | 1.20M | 2.00M |
Short long term debt total | 264.20M | 191.00M | 129.80M | 142.00M | 206.00M |
Other stockholder equity | -516.00000M | -105.80000M | -126.20000M | -534.60000M | -124.70000M |
Property plant equipment | 86.80M | 99.80M | 103.20M | 120.60M | 148.80M |
Total current assets | 490.90M | 387.80M | 311.90M | 318.50M | 346.90M |
Long term investments | - | - | - | - | 35.60M |
Net tangible assets | 82.90M | 90.80M | 64.30M | 87.10M | 52.90M |
Short term investments | 0.50M | 0.50M | 0.30M | 0.30M | 0.30M |
Net receivables | 119.10M | 107.60M | 124.90M | 113.70M | 159.60M |
Long term debt | 251.20M | 174.00M | 118.00M | 127.00M | 204.00M |
Inventory | 112.90M | 111.80M | 91.10M | 104.60M | 131.90M |
Accounts payable | 182.20M | 160.70M | 150.90M | 161.80M | 170.60M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -190.30000M | -229.20000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 4.30M | 4.30M | 4.30M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 38.50M | 70.50M | 35.30M | 49.80M | 36.60M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 497.50M | 553.50M | 476.10M | 531.10M | 600.30M |
Capital lease obligations | 13.00M | 16.90M | 11.80M | 13.80M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
Investments | 19.50M | -5.70000M | -9.60000M | -1.50000M | -6.80000M |
Change to liabilities | 30.30M | 0.40M | 1.30M | 8.70M | -5.10000M |
Total cashflows from investing activities | 19.50M | -5.70000M | 2.70M | 28.50M | -16.30000M |
Net borrowings | 75.50M | 52.60M | -13.00000M | -82.20000M | -46.00000M |
Total cash from financing activities | 43.30M | 26.60M | -38.60000M | -117.10000M | -80.90000M |
Change to operating activities | -4.40000M | -0.10000M | -1.30000M | -0.30000M | -0.60000M |
Net income | 61.80M | 63.60M | 16.30M | 24.80M | 37.00M |
Change in cash | 92.70M | 76.70M | 9.50M | 25.60M | -32.70000M |
Begin period cash flow | 163.70M | 87.00M | 77.50M | 51.90M | 86.20M |
End period cash flow | 256.40M | 163.70M | 87.00M | 77.50M | 53.50M |
Total cash from operating activities | 49.20M | 50.40M | 50.50M | 115.80M | 65.40M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 19.10M | 19.40M | 20.60M | 25.50M | 23.10M |
Other cashflows from investing activities | 11.80M | 11.10M | 4.90M | 0.90M | 0.50M |
Dividends paid | 26.80M | 25.50M | 24.30M | 34.60M | 34.60M |
Change to inventory | -8.40000M | -14.50000M | 2.20M | 10.80M | -0.10000M |
Change to account receivables | -13.40000M | 4.00M | -5.90000M | 39.10M | 7.50M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | 275.10M | 61.10M | -5.30000M | -3.50000M | 203.70M |
Change to netincome | -10.40000M | -7.30000M | 50.20M | 12.70M | 14.90M |
Capital expenditures | 6.70M | 8.20M | 8.90M | 6.70M | 14.10M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 4.10M | -10.20000M | -3.70000M | 58.30M | 1.90M |
Stock based compensation | 1.70M | 1.90M | - | - | - |
Other non cash items | -2.10000M | 2.30M | 17.30M | 7.20M | 3.40M |
Free cash flow | 42.50M | 42.20M | 41.60M | 109.10M | 51.30M |
Sector: Consumer Defensive Industry: Household & Personal Products
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PZC PZ Cussons PLC |
1.60 2.08% | 78.50 | 16.93 | - | 1.01 | 1.68 | 1.02 | 7.20 |
ULVR Unilever PLC |
3.00 0.07% | 4542.00 | 13.43 | 15.55 | 1.56 | 5.66 | 1.87 | 8.08 |
RKT Reckitt Benckiser Group PLC |
-20.0 0.42% | 4741.00 | 17.55 | 15.29 | 2.58 | 4.22 | 3.09 | 11.89 |
W7L Warpaint London PLC |
11.00 2.10% | 536.00 | 32.95 | - | 3.81 | 6.31 | 3.56 | 19.81 |
MCB McBride plc |
1.00 0.99% | 102.00 | - | 5.85 | 0.16 | 4.16 | 0.36 | 16.20 |
PZ Cussons plc manufactures, distributes, markets, and sells baby, beauty, and hygiene products in Europe, the Americas, the Asia Pacific, and Africa. The company offers toiletries, pharmaceuticals, electrical goods, edible oils, fats and spreads, nutritional products, shampoos, body washes, toothpastes, toothbrushes, skin and hair care products, food pouches, cereals, snacks, flavors, and fragrances; beauty soaps, lotions, wipes, creams, shower gels, foam-bursts, bar soaps, deodorants, bath infusions, handwashes, and conditioners; ointments; dishwashing liquids, dishwasher tablets, dishwasher gels, dishwasher capsules, rinse aids, liquid detergents, laundry soaps, and laundry solutions; and cooking and vegetable oils. It also provides refrigerators, freezers, air conditioners, washing machines, microwaves, table and standing cookers, generators, stabilizers, TVs, DVDs, and home theatres. The company sells its products under the Cussons Kids, Rafferty's Garden, Cussons Baby, St.Tropez, Sanctuary Spa, Fudge Professional, Charles Worthington, Fudge Urban, Venus for You, Carex, Imperial Leather, Original Source, Premier Cool, Joy, Childs Farm, Haier Thermocool, Morning Fresh, Bayley's of Bond Street, Canoe, Zip, Robb, Radiant, Mamador, and Devon King's brand names. The company was formerly known as Paterson Zochonis Plc and changed its name to PZ Cussons Plc in 2002. PZ Cussons plc was incorporated in 1884 and is headquartered in Manchester, the United Kingdom.
Manchester Business Park, Manchester, United Kingdom, M22 5TG
Name | Title | Year Born |
---|---|---|
Mr. Jonathan Myers | CEO & Director | 1970 |
Ms. Sarah Pollard | CFO & Director | NA |
Ms. Jan Hodges | Chief Information Officer | NA |
Mr. Kevin Massie | Group Gen. Counsel & Company Sec. | NA |
Mr. Andrew Geoghegan | Chief Marketing Transformation Officer | NA |
Mr. Matt Stripe | Chief HR Officer | NA |
Mr. George P. Kostianis | Group Head of Supply Chain | NA |
Ms. Awie Newell | Managing Director of Beauty | NA |
Mr. Daniel Gyefour | Head of Marketing - Africa | NA |
Mr. Kieran Hemsworth | Managing Director of UK Personal Care | NA |
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