Mallinckrodt plc Logo

Mallinckrodt plc

MNKPF

(0.8)
Stock Price

17,25 USD

-63.17% ROA

-74.45% ROE

-0x PER

Market Cap.

4.520.986,00 USD

495.46% DER

0% Yield

-32.48% NPM

Mallinckrodt plc Stock Analysis

Mallinckrodt plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mallinckrodt plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.17x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-48.69%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-27.7%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (226%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-219) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Mallinckrodt plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mallinckrodt plc Technical Stock Analysis
# Analysis Recommendation

Mallinckrodt plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mallinckrodt plc Revenue
Year Revenue Growth
2011 2.021.800.000
2012 2.056.200.000 1.67%
2013 2.204.500.000 6.73%
2013 2.211.500.000 0.32%
2014 2.540.400.000 12.95%
2014 2.540.400.000 0%
2015 3.346.900.000 24.1%
2015 3.346.900.000 0%
2016 3.380.800.000 1%
2017 3.221.600.000 -4.94%
2017 3.221.600.000 0%
2018 3.215.600.000 -0.19%
2018 3.215.600.000 0%
2019 3.162.500.000 -1.68%
2019 3.162.500.000 0%
2020 2.213.400.000 -42.88%
2020 2.213.400.000 0%
2021 2.208.800.000 -0.21%
2022 2.208.800.000 0%
2023 1.900.000.000 -16.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mallinckrodt plc Research and Development Expenses
Year Research and Development Expenses Growth
2011 141.500.000
2012 144.100.000 1.8%
2013 165.700.000 13.04%
2013 166.500.000 0.48%
2014 166.900.000 0.24%
2014 166.900.000 0%
2015 185.100.000 9.83%
2015 185.100.000 0%
2016 262.200.000 29.41%
2017 277.300.000 5.45%
2017 277.300.000 0%
2018 361.100.000 23.21%
2018 361.100.000 0%
2019 349.400.000 -3.35%
2019 349.400.000 0%
2020 290.800.000 -20.15%
2020 290.800.000 0%
2021 205.200.000 -41.72%
2022 205.200.000 0%
2023 116.000.000 -76.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mallinckrodt plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2013 0 0%
2014 0 0%
2014 0 0%
2015 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mallinckrodt plc EBITDA
Year EBITDA Growth
2011 363.800.000
2012 401.300.000 9.34%
2013 286.500.000 -40.07%
2013 254.300.000 -12.66%
2014 -5.600.000 4641.07%
2014 473.300.000 101.18%
2015 1.159.900.000 59.19%
2015 1.180.300.000 1.73%
2016 1.502.700.000 21.45%
2017 1.602.200.000 6.21%
2017 468.700.000 -241.84%
2018 -2.814.800.000 116.65%
2018 1.167.200.000 341.16%
2019 -320.700.000 463.95%
2019 1.265.200.000 125.35%
2020 210.600.000 -500.76%
2020 393.000.000 46.41%
2021 804.400.000 51.14%
2022 -723.500.000 211.18%
2023 351.200.000 306.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mallinckrodt plc Gross Profit
Year Gross Profit Growth
2011 914.900.000
2012 964.800.000 5.17%
2013 1.024.900.000 5.86%
2013 1.031.100.000 0.6%
2014 1.203.100.000 14.3%
2014 1.203.100.000 0%
2015 1.853.600.000 35.09%
2015 1.853.600.000 0%
2016 1.855.000.000 0.08%
2017 1.656.300.000 -12%
2017 1.656.300.000 0%
2018 1.471.200.000 -12.58%
2018 1.471.200.000 0%
2019 1.421.400.000 -3.5%
2019 1.421.400.000 0%
2020 669.400.000 -112.34%
2020 669.400.000 0%
2021 891.700.000 24.93%
2022 891.700.000 0%
2023 419.600.000 -112.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mallinckrodt plc Net Profit
Year Net Profit Growth
2011 150.700.000
2012 134.600.000 -11.96%
2013 57.800.000 -132.87%
2013 61.100.000 5.4%
2014 -318.600.000 119.18%
2014 -319.300.000 0.22%
2015 308.200.000 203.6%
2015 324.700.000 5.08%
2016 643.700.000 49.56%
2017 1.771.200.000 63.66%
2017 2.134.400.000 17.02%
2018 -3.621.900.000 158.93%
2018 -3.607.000.000 -0.41%
2019 -1.007.200.000 -258.12%
2019 -1.007.200.000 0%
2020 -969.700.000 -3.87%
2020 -969.700.000 0%
2021 -723.500.000 -34.03%
2022 -717.400.000 -0.85%
2023 -2.991.200.000 76.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mallinckrodt plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 3
2012 2 0%
2013 1 -100%
2013 1 0%
2014 -5 125%
2014 -5 0%
2015 3 300%
2015 3 0%
2016 6 60%
2017 18 72.22%
2017 22 14.29%
2018 -43 148.84%
2018 -43 -2.38%
2019 -12 -250%
2019 -12 0%
2020 -11 -9.09%
2020 -11 0%
2021 -9 -37.5%
2022 -8 0%
2023 -227 96.46%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mallinckrodt plc Free Cashflow
Year Free Cashflow Growth
2011 249.800.000
2012 98.400.000 -153.86%
2013 -100.100.000 198.3%
2013 -100.100.000 0%
2014 -2.548.200.000 96.07%
2014 -2.548.200.000 0%
2015 -1.406.300.000 -81.2%
2015 -1.406.300.000 0%
2016 756.300.000 285.94%
2017 464.900.000 -62.68%
2017 464.900.000 0%
2018 -161.400.000 388.04%
2018 -161.400.000 0%
2019 609.900.000 126.46%
2019 609.900.000 0%
2020 451.200.000 -35.17%
2020 451.200.000 0%
2021 400.100.000 -12.77%
2022 400.100.000 0%
2023 14.100.000 -2737.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mallinckrodt plc Operating Cashflow
Year Operating Cashflow Growth
2011 370.200.000
2012 255.800.000 -44.72%
2013 135.900.000 -88.23%
2013 135.900.000 0%
2014 373.400.000 63.6%
2014 373.400.000 0%
2015 896.400.000 58.34%
2015 896.400.000 0%
2016 1.184.600.000 24.33%
2017 727.300.000 -62.88%
2017 727.300.000 0%
2018 665.500.000 -9.29%
2018 665.500.000 0%
2019 742.900.000 10.42%
2019 742.900.000 0%
2020 498.900.000 -48.91%
2020 498.900.000 0%
2021 455.400.000 -9.55%
2022 455.400.000 0%
2023 21.100.000 -2058.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mallinckrodt plc Capital Expenditure
Year Capital Expenditure Growth
2011 120.400.000
2012 157.400.000 23.51%
2013 236.000.000 33.31%
2013 236.000.000 0%
2014 2.921.600.000 91.92%
2014 2.921.600.000 0%
2015 2.302.700.000 -26.88%
2015 2.302.700.000 0%
2016 428.300.000 -437.64%
2017 262.400.000 -63.22%
2017 262.400.000 0%
2018 826.900.000 68.27%
2018 826.900.000 0%
2019 133.000.000 -521.73%
2019 133.000.000 0%
2020 47.700.000 -178.83%
2020 47.700.000 0%
2021 55.300.000 13.74%
2022 55.300.000 0%
2023 7.000.000 -690%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mallinckrodt plc Equity
Year Equity Growth
2013 1.255.600.000
2013 1.255.600.000 0%
2014 4.958.000.000 74.68%
2014 4.958.000.000 0%
2015 5.311.200.000 6.65%
2015 5.311.200.000 0%
2016 5.270.700.000 -0.77%
2017 6.522.000.000 19.19%
2017 6.522.000.000 0%
2018 2.887.300.000 -125.89%
2018 2.887.300.000 0%
2019 1.940.700.000 -48.78%
2019 1.940.700.000 0%
2020 1.019.200.000 -90.41%
2020 1.019.200.000 0%
2021 313.400.000 -225.21%
2022 1.613.700.000 80.58%
2023 625.400.000 -158.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mallinckrodt plc Assets
Year Assets Growth
2013 3.556.600.000
2013 3.556.600.000 0%
2014 12.864.800.000 72.35%
2014 12.864.800.000 0%
2015 16.404.100.000 21.58%
2015 16.404.100.000 0%
2016 15.498.700.000 -5.84%
2017 15.280.900.000 -1.43%
2017 15.280.900.000 0%
2018 10.877.300.000 -40.48%
2018 10.877.300.000 0%
2019 10.338.900.000 -5.21%
2019 10.338.900.000 0%
2020 9.715.400.000 -6.42%
2020 9.715.400.000 0%
2021 8.916.300.000 -8.96%
2022 6.013.800.000 -48.26%
2023 5.106.900.000 -17.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mallinckrodt plc Liabilities
Year Liabilities Growth
2013 2.301.000.000
2013 2.301.000.000 0%
2014 7.906.800.000 70.9%
2014 7.906.800.000 0%
2015 11.092.900.000 28.72%
2015 11.092.900.000 0%
2016 10.228.000.000 -8.46%
2017 8.758.900.000 -16.77%
2017 8.758.900.000 0%
2018 7.990.000.000 -9.62%
2018 7.990.000.000 0%
2019 8.398.200.000 4.86%
2019 8.398.200.000 0%
2020 8.696.200.000 3.43%
2020 8.696.200.000 0%
2021 8.602.900.000 -1.08%
2022 4.400.100.000 -95.52%
2023 4.481.500.000 1.82%

Mallinckrodt plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
146.92
Net Income per Share
-120.86
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
0.03
PFCF Ratio
0.04
Price to Book Ratio
0.01
EV to Sales
1.35
EV Over EBITDA
14.78
EV to Operating CashFlow
15.6
EV to FreeCashFlow
23.21
Earnings Yield
-355.27
FreeCashFlow Yield
24.99
Market Cap
0,00 Bil.
Enterprise Value
2,62 Bil.
Graham Number
358.95
Graham NetNet
-248.28

Income Statement Metrics

Net Income per Share
-120.86
Income Quality
-0.11
ROE
-1.17
Return On Assets
-0.12
Return On Capital Employed
-0.2
Net Income per EBT
0.86
EBT Per Ebit
0.79
Ebit per Revenue
-0.48
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.48
Pretax Profit Margin
-0.38
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
12.73
Free CashFlow per Share
8.56
Capex to Operating CashFlow
-0.33
Capex to Revenue
-0.03
Capex to Depreciation
-0.09
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.63
Days Sales Outstanding
73.63
Days Payables Outstanding
17.54
Days of Inventory on Hand
180.93
Receivables Turnover
4.96
Payables Turnover
20.81
Inventory Turnover
2.02
Capex per Share
-4.17

Balance Sheet

Cash per Share
36,41
Book Value per Share
47,38
Tangible Book Value per Share
-148.17
Shareholders Equity per Share
47.38
Interest Debt per Share
283.9
Debt to Equity
4.95
Debt to Assets
0.61
Net Debt to EBITDA
14.76
Current Ratio
0.57
Tangible Asset Value
-1,96 Bil.
Net Current Asset Value
-2,63 Bil.
Invested Capital
4.95
Working Capital
-1,40 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,39 Bil.
Average Payables
0,08 Bil.
Average Inventory
877950000
Debt to Market Cap
685.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mallinckrodt plc Dividends
Year Dividends Growth

Mallinckrodt plc Profile

About Mallinckrodt plc

Mallinckrodt plc develops, manufactures, markets, and distributes specialty pharmaceutical products and therapies in the United States, Europe, the Middle East, Africa, and internationally. It operates in two segments, Specialty Brands and Specialty Generics. The company markets branded pharmaceutical products for autoimmune and rare diseases in the areas of neurology, rheumatology, nephrology, ophthalmology, pulmonology, and oncology; immunotherapy and neonatal respiratory critical care therapies; analgesics; cultured skin substitutes; and gastrointestinal products. It offers Acthar Gel, a repository corticotropin injection for rheumatoid arthritis, infantile spasms, systemic lupus erythematosus, multiple sclerosis, systemic dermatomyositis, symptomatic sarcoidosis, severe acute and chronic allergic, and inflammatory diseases; INOmax, a vasodilator to enhance oxygenation and reduce the need for extracorporeal membrane oxygenation; Therakos photopheresis, an immunotherapy treatment platform; Amitiza for constipation; and StrataGraft for the treatment of adults with deep partial-thickness burns. The company is also developing Terlipressin for the treatment of hepatorenal syndrome; and SLN 501 is a ribonucleic acid silencing therap. In addition, it provides specialty generic drugs and active pharmaceutical ingredients. The company markets its branded products to physicians, respiratory therapists, pharmacists, pharmacy buyers, hospital procurement departments, ambulatory surgical centers, and specialty pharmacies. Mallinckrodt plc has collaboration with Silence Therapeutics plc to develop and commercialize ribonucleic acid interference drug targets. The company was founded in 1867 and is based in Dublin, Ireland.

CEO
Dr. Steven J. Romano M.D.
Employee
2.778
Address
College Business & Technology Park
Dublin, 15

Mallinckrodt plc Executives & BODs

Mallinckrodt plc Executives & BODs
# Name Age
1 Dr. Steven J. Romano M.D.
Executive Vice President & Chief Scientific Officer
70
2 Mr. Sigurdur Oli Olafsson Ph.D.
Chief Executive Officer, Pres & Director
70
3 Mr. Bryan M. Reasons
Executive Vice President & Chief Financial Officer
70
4 Mr. Mark Tyndall
Executive Vice President, Chief Legal Officer & Corporation Sec.
70
5 Ms. Lisa French
Executive Vice President & Chief Commercial Officer
70
6 Mr. Daniel J. Speciale CPA, CPA
Global Corporation Controller & Chief Investor Relations Officer
70
7 Ms. Kassie Harrold
Executive Vice President & Chief Compliance Officer
70
8 Mr. Jason Goodson
Executive Vice President and Head of Corporation Devel.
70
9 Ms. Henriette Nielsen
Executive Vice President & Chief Transformation Officer
70
10 Mr. Stephen Welch
Executive Vice President & Head of Specialty Generics
70

Mallinckrodt plc Competitors