MCR Stock Overview
Mercor S.A. manufactures, sells, installs, and maintains passive fire protection systems.
Price History & Performance
|Historical stock prices|
|Current Share Price||zł13.00|
|52 Week High||zł17.35|
|52 Week Low||zł9.80|
|1 Month Change||4.00%|
|3 Month Change||22.07%|
|1 Year Change||-21.69%|
|3 Year Change||72.41%|
|5 Year Change||30.00%|
|Change since IPO||-76.79%|
Recent News & Updates
Mercor's (WSE:MCR) Returns On Capital Are Heading Higher
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Mercor (WSE:MCR) Might Have The Makings Of A Multi-Bagger
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
|MCR||PL Building||PL Market|
Return vs Industry: MCR exceeded the Polish Building industry which returned -34.1% over the past year.
Return vs Market: MCR exceeded the Polish Market which returned -33.4% over the past year.
|MCR Average Weekly Movement||6.6%|
|Building Industry Average Movement||5.6%|
|Market Average Movement||6.1%|
|10% most volatile stocks in PL Market||11.7%|
|10% least volatile stocks in PL Market||3.8%|
Stable Share Price: MCR is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MCR's weekly volatility (7%) has been stable over the past year.
About the Company
Mercor S.A. manufactures, sells, installs, and maintains passive fire protection systems. The company provides natural smoke exhausting systems comprising smoke exhaust vents and windows, skylights, roof hatches, smoke exhaust flaps, ventilation flaps, continuous roof lights, smoke curtains, smoke and ventilation louvre dampers, electric control systems, pneumatic control systems and staircase smoke extraction systems; and fire ventilation systems, such as shut-off valves, fire dampers, smoke exhaust fans, household fans, intake and exhaust fans, power supply and control units, jet ventilation systems for garages, and explosion-proof technology products. It also offers structure protections, including plate systems, spray systems, installation transition systems, intumescent coating systems, and spraying acoustic plasters.
Mercor Fundamentals Summary
|MCR fundamental statistics|
Is MCR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MCR income statement (TTM)|
|Cost of Revenue||zł343.92m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Dec 05, 2022
|Earnings per share (EPS)||1.63|
|Net Profit Margin||5.62%|
How did MCR perform over the long term?See historical performance and comparison
4.4%Current Dividend Yield
Is MCR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MCR?
Other financial metrics that can be useful for relative valuation.
|What is MCR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MCR's PE Ratio compare to its peers?
|MCR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PJP PJP Makrum
Price-To-Earnings vs Peers: MCR is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (14.8x).
Price to Earnings Ratio vs Industry
How does MCR's PE Ratio compare vs other companies in the European Building Industry?
Price-To-Earnings vs Industry: MCR is good value based on its Price-To-Earnings Ratio (8x) compared to the European Building industry average (12.3x)
Price to Earnings Ratio vs Fair Ratio
What is MCR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MCR's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MCR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MCR (PLN13) is trading above our estimate of fair value (PLN8.67)
Significantly Below Fair Value: MCR is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Mercor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mercor has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Mercor performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCR has high quality earnings.
Growing Profit Margin: MCR's current net profit margins (5.6%) are lower than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: MCR's earnings have grown significantly by 33.1% per year over the past 5 years.
Accelerating Growth: MCR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MCR had negative earnings growth (-11.3%) over the past year, making it difficult to compare to the Building industry average (-16.9%).
Return on Equity
High ROE: MCR's Return on Equity (14.7%) is considered low.
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How is Mercor's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MCR's short term assets (PLN211.9M) exceed its short term liabilities (PLN120.4M).
Long Term Liabilities: MCR's short term assets (PLN211.9M) exceed its long term liabilities (PLN100.3M).
Debt to Equity History and Analysis
Debt Level: MCR's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: MCR's debt to equity ratio has reduced from 62.7% to 48.6% over the past 5 years.
Debt Coverage: MCR's debt is well covered by operating cash flow (20.1%).
Interest Coverage: MCR's interest payments on its debt are well covered by EBIT (16.5x coverage).
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What is Mercor current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Mercor Dividend Yield vs Market|
|Market Bottom 25% (PL)||3.0%|
|Market Top 25% (PL)||9.4%|
|Industry Average (Building)||2.5%|
|Analyst forecast in 3 Years (Mercor)||n/a|
Notable Dividend: MCR's dividend (4.38%) is higher than the bottom 25% of dividend payers in the Polish market (3.02%).
High Dividend: MCR's dividend (4.38%) is low compared to the top 25% of dividend payers in the Polish market (9.44%).
Stability and Growth of Payments
Stable Dividend: MCR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MCR has only been paying a dividend for 8 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: MCR is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Krzysztof Krempec serves as the Chairman of the Management Board of Mercor S.a. and served as its Vice-Chairman.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Mercor S.A.'s employee growth, exchange listings and data sources
- Name: Mercor S.A.
- Ticker: MCR
- Exchange: WSE
- Founded: 1988
- Industry: Building Products
- Sector: Capital Goods
- Implied Market Cap: zł202.506m
- Shares outstanding: 15.58m
- Website: https://www.mercor.com.pl
Number of Employees
- Mercor S.A.
- ul. Grzegorz from Sanok 2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MCR||WSE (Warsaw Stock Exchange)||Yes||Common Stock||PL||PLN||Jul 2007|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.