ScoreWhy is MRC Global, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.87% over the last 5 years
2
Negative results in Jun 25
- NET PROFIT(HY) At USD 25.33 MM has Grown at -48.3%
- ROCE(HY) Lowest at 5.66%
- RAW MATERIAL COST(Y) Grown by 11.07% (YoY)
3
With ROCE of 13.49%, it has a very expensive valuation with a 2.02 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.03%, its profits have fallen by -39.4%
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MRC Global, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
MRC Global, Inc.
-0.36%
0.39
42.79%
S&P 500
13.22%
0.84
19.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.87%
EBIT Growth (5y)
23.33%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
3.03
Tax Ratio
23.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.47%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.68
EV to EBIT
14.93
EV to EBITDA
11.13
EV to Capital Employed
2.02
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.49%
ROE (Latest)
11.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(HY)
At USD 25.33 MM has Grown at -48.3%
ROCE(HY)
Lowest at 5.66%
RAW MATERIAL COST(Y)
Grown by 11.07% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 102.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.25 times
INTEREST(Q)
Highest at USD 10 MM
Here's what is not working for MRC Global, Inc.
Net Profit
At USD 25.33 MM has Grown at -48.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 10 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 10 MM
in the last five periods and Increased by 11.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 102.43 %
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
Debtors Turnover Ratio
Lowest at 6.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.07% (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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