Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
13 USD | -2.80% | -5.52% | +18.26% |
May. 21 | Mrc Global Insider Sold Shares Worth $539,594, According to a Recent SEC Filing | MT |
May. 09 | Transcript : MRC Global Inc., Q1 2024 Earnings Call, May 09, 2024 |
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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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 last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.26% | 1.14B | B | ||
+15.31% | 47.3B | A- | ||
+1.67% | 38.17B | B | ||
+12.62% | 7.68B | C+ | ||
+17.98% | 7.25B | C | ||
+13.55% | 1.68B | D+ | ||
+22.97% | 1.53B | C+ | ||
-1.09% | 1.33B | C | ||
+3.97% | 1.06B | - | ||
-10.74% | 965M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- MRC Stock
- Ratings MRC Global Inc.