Business Description
Mercor SA
ISIN : PLMRCOR00016
Description
Mercor SA is engaged in manufacturing of fire protection related products and service provider for fire protection systems. Its product portfolio includes rooflight systems as well as smoke and heat exhaust systems; fire ventilation systems; fireproofing systems for building structures. Most of its products are customized as per the requirements of the customers. The company operates through subsidiaries, based in Poland, while it has its presence in Czech Republic, Ukraine, Romania, Spain, Slovakia, and Russian Federation.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.63 | |||||
| Interest Coverage | 6.81 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.03 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EBITDA Growth Rate | 18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 23.5 | |||||
| 3-Year FCF Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | 11.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.8 | |||||
| 9-Day RSI | 34.53 | |||||
| 14-Day RSI | 38.4 | |||||
| 3-1 Month Momentum % | -8.04 | |||||
| 6-1 Month Momentum % | 6.48 | |||||
| 12-1 Month Momentum % | 11.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.94 | |||||
| Quick Ratio | 2.32 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 59.3 | |||||
| Days Sales Outstanding | 63.16 | |||||
| Days Payable | 61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.02 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 82.1 | |||||
| Forward Dividend Yield % | 3.02 | |||||
| 5-Year Yield-on-Cost % | 3.02 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 7.27 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.09 | |||||
| Operating Margin % | 6.41 | |||||
| Net Margin % | 3.55 | |||||
| FCF Margin % | 2.32 | |||||
| ROE % | 9.18 | |||||
| ROA % | 4.87 | |||||
| ROIC % | 8.97 | |||||
| 3-Year ROIIC % | 21.96 | |||||
| ROC (Joel Greenblatt) % | 19.36 | |||||
| ROCE % | 11.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.09 | |||||
| PE Ratio without NRI | 18.11 | |||||
| Shiller PE Ratio | 14.11 | |||||
| Price-to-Owner-Earnings | 11.72 | |||||
| PEG Ratio | 0.89 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 2.06 | |||||
| Price-to-Free-Cash-Flow | 28.97 | |||||
| Price-to-Operating-Cash-Flow | 10.82 | |||||
| EV-to-EBIT | 12.85 | |||||
| EV-to-EBITDA | 8.39 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 35.71 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-DCF (Earnings Based) | 0.64 | |||||
| Price-to-DCF (FCF Based) | 2.72 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 3.46 | |||||
| Earnings Yield (Greenblatt) % | 7.78 | |||||
| FCF Yield % | 3.43 | |||||
| Forward Rate of Return (Yacktman) % | 18.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mercor SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 571.655 | ||
| EPS (TTM) (zł) | 1.32 | ||
| Beta | -0.14 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.73 | ||
| Volatility % | 26.52 | ||
| 14-Day RSI | 38.4 | ||
| 14-Day ATR (zł) | 0.578431 | ||
| 20-Day SMA (zł) | 26.135 | ||
| 12-1 Month Momentum % | 11.44 | ||
| 52-Week Range (zł) | 19.9 - 30.8 | ||
| Shares Outstanding (Mil) | 15.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mercor SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercor SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mercor SA Frequently Asked Questions
What is Mercor SA(WAR:MCR)'s stock price today?
The current price of WAR:MCR is zł25.30. The 52 week high of WAR:MCR is zł30.80 and 52 week low is zł19.90.
When is next earnings date of Mercor SA(WAR:MCR)?
The next earnings date of Mercor SA(WAR:MCR) is .
Does Mercor SA(WAR:MCR) pay dividends? If so, how much?
The Dividend Yield %  of Mercor SA(WAR:MCR) is 3.02% (As of Today), Highest Dividend Payout Ratio of Mercor SA(WAR:MCR) was 13.04. The lowest was 0.15. And the median was 0.47. The  Forward Dividend Yield % of Mercor SA(WAR:MCR) is 3.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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