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PZ Cussons PLC (GB:PZC)
LSE:PZC

PZ Cussons (PZC) AI Stock Analysis

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GBPZ Cussons
(LSE:PZC)
58Neutral
PZ Cussons faces significant financial challenges with declining profitability and negative earnings. However, technical indicators suggest neutral to positive momentum, and corporate events highlight strategic progress and executive alignment with shareholders. Valuation remains a concern due to negative earnings, although the attractive dividend yield offers some relief. Overall, the stock exhibits a mix of risks and opportunities, warranting cautious optimism.

PZ Cussons (PZC) vs. S&P 500 (SPY)

PZ Cussons Business Overview & Revenue Model

Company DescriptionPZ Cussons (PZC) is a prominent consumer goods company, known for its diverse range of personal care, home care, and beauty products. Operating across several key markets, including Europe, Africa, and Asia, the company has established a strong presence with well-recognized brands. Its product portfolio includes soaps, shampoos, conditioners, skincare items, and household cleaning products, catering to a wide demographic of consumers.
How the Company Makes MoneyPZ Cussons generates revenue primarily through the sale of its personal care, home care, and beauty products. The company's key revenue streams include direct sales to retailers, distributors, and consumers through various channels, including supermarkets, pharmacies, and e-commerce platforms. In addition, PZ Cussons benefits from strategic partnerships and brand collaborations, which help to extend its market reach and enhance brand visibility. The company's earnings are also influenced by factors such as product innovation, brand strength, and effective marketing strategies that drive consumer demand and loyalty.

PZ Cussons Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
527.90M656.30M592.80M603.30M587.20M
Gross Profit
131.10M238.20M207.30M216.30M201.60M
EBIT
-83.70M59.80M51.70M95.90M79.40M
EBITDA
-55.30M86.10M81.50M89.80M45.30M
Net Income Common Stockholders
-57.00M36.40M47.90M36.90M10.20M
Balance SheetCash, Cash Equivalents and Short-Term Investments
51.30M256.90M164.30M87.30M79.00M
Total Assets
649.60M988.40M941.90M780.50M855.00M
Total Debt
178.70M264.20M191.00M129.80M142.00M
Net Debt
127.40M136.80M85.20M42.80M63.30M
Total Liabilities
414.40M566.30M493.00M409.00M433.80M
Stockholders Equity
242.30M395.60M427.00M352.70M395.80M
Cash FlowFree Cash Flow
6.80M51.50M44.90M43.10M100.80M
Operating Cash Flow
12.90M58.20M53.10M52.00M107.50M
Investing Cash Flow
12.40M7.70M-8.40M1.20M36.80M
Financing Cash Flow
-109.70M46.10M26.60M-38.60M-117.10M

PZ Cussons Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price82.10
Price Trends
50DMA
80.84
Positive
100DMA
81.84
Positive
200DMA
90.69
Negative
Market Momentum
MACD
0.24
Positive
RSI
49.97
Neutral
STOCH
29.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PZC, the sentiment is Neutral. The current price of 82.1 is below the 20-day moving average (MA) of 82.84, above the 50-day MA of 80.84, and below the 200-day MA of 90.69, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 29.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PZC.

PZ Cussons Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£10.49B36.4815.48%0.79%11.94%20.48%
GBDGE
64
Neutral
$47.62B16.9448.76%3.77%-3.88%-11.33%
63
Neutral
$20.85B13.27-10.88%7.48%1.13%11.50%
GBPZC
58
Neutral
£343.95M-23.52%4.38%-16.16%80.50%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PZC
PZ Cussons
82.10
-11.27
-12.07%
GB:DGE
Diageo
2,143.00
-637.63
-22.93%
GB:HLMA
Halma plc
2,770.00
484.81
21.22%

PZ Cussons Corporate Events

Business Operations and Strategy
PZ Cussons Executives Participate in Share Incentive Plan
Positive
Feb 19, 2025

PZ Cussons announced the purchase and grant of shares under the Share Incentive Plan 2020 (SIP) by several key executives, including the CEO, CFO, Chief Supply Chain Officer, and Company Secretary and General Counsel. This strategic move, completed on 17 February 2025, highlights the company’s ongoing commitment to aligning the interests of its leadership with its shareholders, potentially impacting the company’s market positioning and stakeholder relations positively.

Business Operations and StrategyFinancial Disclosures
PZ Cussons Reports Solid H1 Trading Results and Strategic Progress
Positive
Feb 11, 2025

PZ Cussons reported solid trading results for the first half of the financial year, with strong revenue growth in the UK, Indonesia, and ANZ markets, driven by product innovation and increased retail distribution. Despite the impact of the Nigerian Naira’s depreciation, the company managed to sustain momentum through operational interventions. The firm is on track to meet FY25 profit expectations and continues to focus on transforming its portfolio for long-term growth and shareholder value.

Business Operations and Strategy
PZ Cussons Executives Participate in Share Incentive Plan
Neutral
Jan 21, 2025

PZ Cussons plc announced that key executives, including CEO Jonathan Myers, CFO Sarah Pollard, Chief Supply Chain Officer Steve Noble, and Company Secretary Kareem Moustafa, have participated in the Share Incentive Plan 2020. The transactions involved purchasing partnership shares and granting matching shares, reflecting the company’s commitment to aligning its leadership team’s interests with shareholder value enhancement.

PZ Cussons Executives Participate in Share Incentive Plan
Dec 19, 2024

PZ Cussons announced an initial notification regarding transactions involving its top executives under the Share Incentive Plan 2020. The transactions included the purchase and grant of shares, reflecting the company’s ongoing commitment to aligning the interests of its management with those of its shareholders, potentially impacting executive motivation and shareholder value.

PZ Cussons Executives Reinvest Dividends in Company Shares
Dec 6, 2024

PZ Cussons has announced transactions involving top executives reinvesting dividends to acquire shares under the Share Incentive Plan 2020. CEO Jonathan Myers, CFO Sarah Pollard, Chief Supply Chain Officer Steve Noble, and General Counsel Kareem Moustafa all participated by purchasing shares at £0.84 each on December 4, 2024, reinforcing their commitment to the company. This activity may indicate confidence in the company’s future prospects, which could be appealing to investors.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.