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 Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 9.09 times
- RAW MATERIAL COST(Y) Fallen by 0.83% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.62 times
3
With ROE of 5.31%, it has a very expensive valuation with a 1.75 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 -46.43%, its profits have fallen by -75.1%
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
-46.43%
-1.44
30.89%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.63%
EBIT Growth (5y)
-17.07%
EBIT to Interest (avg)
8.75
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.85
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
33
Industry P/E
Price to Book Value
1.75
EV to EBIT
29.49
EV to EBITDA
13.49
EV to Capital Employed
1.54
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.24%
ROE (Latest)
5.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.09 times
RAW MATERIAL COST(Y)
Fallen by 0.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.62 times
NET SALES(Q)
Highest at PLN 146.72 MM
OPERATING PROFIT(Q)
Highest at PLN 13.1 MM
PRE-TAX PROFIT(Q)
Highest at PLN 6.06 MM
NET PROFIT(Q)
Highest at PLN 28.15 MM
EPS(Q)
Highest at PLN 1.84
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 30.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at 50.08 %
INTEREST(Q)
Highest at PLN 2.04 MM
Here's what is working for Mercor SA
Net Profit
At PLN 28.15 MM has Grown at 892.49%
over average net sales of the previous four periods of PLN 2.84 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 9.09 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at PLN 146.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 13.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Pre-Tax Profit
Highest at PLN 6.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 6.06 MM has Grown at 142.88%
over average net sales of the previous four periods of PLN 2.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 28.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debtors Turnover Ratio
Highest at 5.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Mercor SA
Operating Cash Flow
Lowest at PLN 30.4 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)
Interest
At PLN 2.04 MM has Grown at 19.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest
Highest at PLN 2.04 MM
in the last five periods and Increased by 19.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 50.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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