Ratings MRC Global Inc.

Equities

MRC

US55345K1034

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
13.29 ^USD	+1.61%		+1.22%	+20.71%

May. 21	Mrc Global Insider Sold Shares Worth $539,594, According to a Recent SEC Filing	MT
May. 09	MRC Global Inc. Provides Earnings Guidance for the Second Quarter of 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
MRC GLOBAL INC.	+20.71%	1.13B	B
W.W. GRAINGER, INC.	+11.19%	45.21B	A-
FASTENAL COMPANY	+1.87%	37.78B	B
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	+11.76%	7.45B	C+
DIPLOMA PLC	+14.24%	6.98B	C
MSC INDUSTRIAL DIRECT CO., INC.	-15.17%	4.84B	B
DISTRIBUTION SOLUTIONS GROUP, INC.	+5.77%	1.56B	D+
DNOW INC.	+28.89%	1.56B	C+
BUFAB AB	-0.21%	1.39B	C
TRUSCO NAKAYAMA CORPORATION	+1.23%	1.04B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes