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Mercor SA

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: PLMRCOR00016
  • WAR: MCR
PLN
14.80
-0.1 (-0.67%)

Oct 01

WAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FERRO SA
KPPD SA
Mercor SA
Compremum SA
FERRUM SA
Lena Lighting SA
Investment Friends SE

Why is Mercor SA ?

1
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
2
Poor long term growth as Net Sales has grown by an annual rate of 2.35% over the last 5 years
3
With a fall in Net Sales of -20.54%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Mar 26 after 2 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at PLN -121.37 MM
  • NET SALES(Q) At PLN 56.96 MM has Fallen at -20.54%
  • PRE-TAX PROFIT(Q) At PLN -3.28 MM has Fallen at -406.38%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -40.80% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-40.8%
-1.06
36.99%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.19%
ROE (avg)
18.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.18% (YoY

CASH AND EQV(HY)

Highest at PLN 288.49 MM

-32What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PLN -121.37 MM

NET SALES(Q)

At PLN 56.96 MM has Fallen at -20.54%

PRE-TAX PROFIT(Q)

At PLN -3.28 MM has Fallen at -406.38%

NET PROFIT(Q)

At PLN -5.5 MM has Fallen at -2,276.5%

ROCE(HY)

Lowest at 0.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.51 times

EPS(Q)

Lowest at PLN -0.64

Here's what is working for Mercor SA

Cash and Eqv
Highest at PLN 288.49 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.18% (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
At PLN 3.6 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PLN MM)

Here's what is not working for Mercor SA

Net Sales
At PLN 56.96 MM has Fallen at -20.54%
over average net sales of the previous four periods of PLN 71.69 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit
At PLN -3.28 MM has Fallen at -406.38%
over average net sales of the previous four periods of PLN -0.65 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit
At PLN -5.5 MM has Fallen at -2,276.5%
over average net sales of the previous four periods of PLN 0.25 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow
Lowest at PLN -121.37 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)

EPS
Lowest at PLN -0.64
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debtors Turnover Ratio
Lowest at 2.51 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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