Mercor SA (MCR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KPPD SA

FERRO SA

Compremum SA

Lena Lighting SA

Mercor SA

FERRUM SA

Investment Friends SE

Why is Mercor SA ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.35% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.35% over the last 5 years

With a fall in Net Sales of -56.7%, the company declared Very Negative results in Mar 26

The company has declared negative results in Mar 26 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at PLN -118.1 MM
NET SALES(Q) At PLN 48.01 MM has Fallen at -56.7%
ROCE(HY) Lowest at 2.93%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.83% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mercor SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mercor SA

-41.86%

-1.02

37.65%

Poland WIG

37.09%

2.22

16.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.35%

EBIT Growth (5y)

-132.75%

EBIT to Interest (avg)

6.66

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.67

Tax Ratio

11.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.19%

ROE (avg)

18.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

12.90%

ROCE (Latest)

-0.09%

ROE (Latest)

47.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

CASH AND EQV(HY)

Highest at PLN 350.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at -40.86 %

OPERATING PROFIT(Q)

Highest at PLN 38.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.52 %

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN -118.1 MM

NET SALES(Q)

At PLN 48.01 MM has Fallen at -56.7%

ROCE(HY)

Lowest at 2.93%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 7.15% (YoY

DIVIDEND PER SHARE(HY)

Lowest at PLN 3.96

PRE-TAX PROFIT(Q)

Lowest at PLN -181.18 MM

NET PROFIT(Q)

Lowest at PLN -159.3 MM

Here's what is working for Mercor SA

Operating Profit

Highest at PLN 38.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Operating Profit Margin

Highest at 15.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at PLN 350.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -40.86 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Mercor SA

Net Sales

At PLN 48.01 MM has Fallen at -56.7%

over average net sales of the previous four periods of PLN 110.89 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -181.18 MM has Fallen at -486.3%

over average net sales of the previous four periods of PLN 46.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -159.3 MM has Fallen at -478.21%

over average net sales of the previous four periods of PLN 42.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN -118.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Pre-Tax Profit

Lowest at PLN -181.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -159.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

Dividend per share

Lowest at PLN 3.96

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PLN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 7.15% (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