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5-day change | 1st Jan Change | ||
11.6 USD | +0.26% | -1.61% | +5.36% |
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
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With a P/E ratio at 11.26 for the current year and 8.66 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.36% | 988M | B | ||
+12.14% | 45.6B | A- | ||
+5.25% | 39.03B | B | ||
+4.75% | 6.99B | C+ | ||
+0.95% | 6.04B | C | ||
-7.94% | 5.25B | B | ||
+29.24% | 1.59B | C+ | ||
+4.63% | 1.55B | D+ | ||
-12.73% | 1.17B | C | ||
+3.80% | 1.06B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- MRC Stock
- Ratings MRC Global Inc.