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PZC.L$86.06+0.90%
Fair $86.06+0.0%

PZC.L

PZ Cussons plc

Consumer Defensive / Household & Personal ProductsLSE

$86.06

+0.76 (+0.90%)

Fairly Valued+0.0%Fair Value $86.06Fund rank 29/100 · Data gapFallback financials|
SA 27/D
F-Score: 6/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.6M · quality 56.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -2.6%, below the 5% threshold
Thesis & Journal · PZC.LLocal privado en este navegador · PZ Cussons plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$362M

P/E

N/A

•

EV/EBITDA

1029.4x

↑

ROE

-2.6%

↓

Gross Margin

40.2%

↑

Debt/Equity

0.78

↑
52-Week Range$86
$65$92

TradingView lightweight chart

PZC.L price, volumen y niveles de valoración

Último $86.06Periodo +116.8%
Fair value: $86.06

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.7%

FCF CAGR

-26.7%

FCF margin

3.2%

FCF / Net income

-2.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $513.8M · net income $-5.8M · FCF $16.6M

2022-FY → 2025-FY

Gross margin

40.2%+1.9% pts

Operating margin

9.3%-0.9% pts

Net margin

-1.1%-9.2% pts

FCF margin

3.2%-3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$513.8M$513.8M$527.9M$656.3M$592.8M
Net Income$-5.8M$-5.8M$-57.0M$36.4M$47.9M
EBITDA$35.3M$35.3M$-55.3M$93.3M$88.3M
EPS-0.01-0.01-0.140.090.12
Gross Margin40.2%40.2%24.8%39.2%38.4%
Operating Margin9.3%9.3%-5.9%9.2%10.2%
Net Margin-1.1%-1.1%-10.8%5.5%8.1%
Balance Sheet
Debt/Equity0.780.780.740.670.45
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$16.6M$16.6M$6.8M$42.5M$42.2M
Returns
ROE-2.6%-2.6%-23.5%9.2%11.2%
Valuation
P/E———2168.401713.54
EV/EBITDA1029.421029.42—846.54941.12
P/B164.82164.82186.90199.63194.55
Growth & Yield
Revenue Growth-2.7%-2.7%-19.6%10.7%—
EPS Growth89.9%89.9%-256.9%-24.7%—
Dividend Yield4.2%4.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +2.6%

Total return

+2.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → -0.01

Residual

-1.6%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term-1.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.