Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.9 USD | -1.29% | +2.06% | +7.90% |
Apr. 08 | Susquehanna Raises Price Target on MRC Global to $15 From $13, Maintains Positive Rating | MT |
Apr. 02 | MRC Global Inc Enters into Cooperation Agreement with Engine Capital | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.7 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.32 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.90% | 1.03B | B | ||
+15.68% | 47B | A- | ||
+4.15% | 38.65B | B | ||
+7.87% | 7.2B | C+ | ||
-8.53% | 5.25B | B | ||
+30.61% | 1.65B | C+ | ||
+7.73% | 1.6B | D+ | ||
+0.67% | 1.35B | C | ||
+2.21% | 1.04B | - | ||
-7.77% | 970M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MRC Stock
- Ratings MRC Global Inc.