ScoreWhy is Mercor SA ?
1
High Management Efficiency with a high ROCE of 18.57%
2
With a growth in Operating Profit of 1292.52%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 58.87%
- CASH AND EQV(HY) Highest at PLN 224.82 MM
- DEBT-EQUITY RATIO (HY) Lowest at -44.45 %
3
With ROE of 47.23%, it has a very attractive valuation with a 0.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.68%, its profits have risen by 666.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mercor SA should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mercor SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mercor SA
-44.38%
-1.16
36.33%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.35%
EBIT Growth (5y)
-132.75%
EBIT to Interest (avg)
8.75
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.72
Tax Ratio
22.02%
Dividend Payout Ratio
170.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.57%
ROE (avg)
18.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.61
EV to EBIT
-49.13
EV to EBITDA
2.78
EV to Capital Employed
0.26
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
12.90%
ROCE (Latest)
-0.09%
ROE (Latest)
47.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 58.87%
CASH AND EQV(HY)
Highest at PLN 224.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.36 times
PRE-TAX PROFIT(Q)
Highest at PLN 178.21 MM
NET PROFIT(Q)
Highest at PLN 137.01 MM
EPS(Q)
Highest at PLN 8.79
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -56.2 MM
RAW MATERIAL COST(Y)
Grown by 24.21% (YoY
NET SALES(Q)
Lowest at PLN 46.77 MM
OPERATING PROFIT(Q)
Lowest at PLN -11.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -25.06 %
Here's what is working for Mercor SA
Pre-Tax Profit
At PLN 178.21 MM has Grown at 6,904.58%
over average net sales of the previous four periods of PLN 2.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 137.01 MM has Grown at 1,509.13%
over average net sales of the previous four periods of PLN 8.51 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 178.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 137.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 8.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Cash and Eqv
Highest at PLN 224.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mercor SA
Net Sales
At PLN 46.77 MM has Fallen at -64.57%
over average net sales of the previous four periods of PLN 132.03 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Operating Cash Flow
Lowest at PLN -56.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 46.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -11.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -25.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 24.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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