MRC GLOBAL INC (MRC) Stock Fundamental Analysis
USA - NYSE:MRC - US55345K1034 - Common Stock
13.91 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MRC. MRC was compared to 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of MRC get a neutral evaluation. Nothing too spectacular is happening here. MRC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MRC was profitable.
In the past year MRC had a positive cash flow from operations.
In multiple years MRC reported negative net income over the last 5 years.
MRC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.13%, MRC is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
MRC's Return On Equity of -3.73% is on the low side compared to the rest of the industry. MRC is outperformed by 70.00% of its industry peers.
The Return On Invested Capital of MRC (5.27%) is comparable to the rest of the industry.
MRC had an Average Return On Invested Capital over the past 3 years of 11.12%. This is in line with the industry average of 10.21%.
The 3 year average ROIC (11.12%) for MRC is well above the current ROIC(5.27%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -3.73% | ||
| ROIC | 5.27% |
ROA(3y)3.02%
ROA(5y)-1.99%
ROE(3y)7.53%
ROE(5y)-5.06%
ROIC(3y)11.12%
ROIC(5y)8.3%
1.3 Margins
In the last couple of years the Profit Margin of MRC has grown nicely.
MRC has a worse Operating Margin (2.91%) than 68.00% of its industry peers.
In the last couple of years the Operating Margin of MRC has grown nicely.
MRC's Gross Margin of 20.01% is on the low side compared to the rest of the industry. MRC is outperformed by 76.00% of its industry peers.
MRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.91% | ||
| PM (TTM) | N/A | ||
| GM | 20.01% |
OM growth 3Y12.04%
OM growth 5Y9.77%
PM growth 3YN/A
PM growth 5Y16.09%
GM growth 3Y3.58%
GM growth 5Y2.92%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MRC is still creating some value.
The number of shares outstanding for MRC has been increased compared to 1 year ago.
Compared to 5 years ago, MRC has more shares outstanding
Compared to 1 year ago, MRC has a worse debt to assets ratio.
2.2 Solvency
MRC has an Altman-Z score of 2.17. This is not the best score and indicates that MRC is in the grey zone with still only limited risk for bankruptcy at the moment.
MRC has a Altman-Z score (2.17) which is comparable to the rest of the industry.
The Debt to FCF ratio of MRC is 4.21, which is a neutral value as it means it would take MRC, 4.21 years of fcf income to pay off all of its debts.
MRC's Debt to FCF ratio of 4.21 is fine compared to the rest of the industry. MRC outperforms 62.00% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that MRC is somewhat dependend on debt financing.
MRC has a Debt to Equity ratio (0.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.21 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.59
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.84 indicates that MRC should not have too much problems paying its short term obligations.
MRC's Current ratio of 1.84 is in line compared to the rest of the industry. MRC outperforms 46.00% of its industry peers.
MRC has a Quick Ratio of 1.00. This is a normal value and indicates that MRC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, MRC is doing worse than 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
MRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.00%.
The Earnings Per Share has been growing by 13.84% on average over the past years. This is quite good.
The Revenue for MRC has decreased by -12.48% in the past year. This is quite bad
Measured over the past years, MRC shows a decrease in Revenue. The Revenue has been decreasing by -3.84% on average per year.
EPS 1Y (TTM)-50%
EPS 3Y37.51%
EPS 5Y13.84%
EPS Q2Q%-19.35%
Revenue 1Y (TTM)-12.48%
Revenue growth 3Y4.14%
Revenue growth 5Y-3.84%
Sales Q2Q%-4.09%
3.2 Future
Based on estimates for the next years, MRC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.37% on average per year.
MRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y57.72%
EPS Next 2Y35.98%
EPS Next 3Y25.1%
EPS Next 5Y24.37%
Revenue Next Year-0.25%
Revenue Next 2Y2.55%
Revenue Next 3Y0.64%
Revenue Next 5Y3.22%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.25, MRC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MRC.
The average S&P500 Price/Earnings ratio is at 27.08. MRC is around the same levels.
With a Price/Forward Earnings ratio of 11.57, the valuation of MRC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, MRC is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MRC to the average of the S&P500 Index (23.09), we can say MRC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.25 | ||
| Fwd PE | 11.57 |
4.2 Price Multiples
MRC's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MRC is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 12.48 |
4.3 Compensation for Growth
MRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MRC's earnings are expected to grow with 25.10% in the coming years.
PEG (NY)0.45
PEG (5Y)1.9
EPS Next 2Y35.98%
EPS Next 3Y25.1%
5. Dividend
5.1 Amount
No dividends for MRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:MRC (10/28/2025, 3:24:55 PM)
13.91
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners105.46%
Inst Owner Change-1.13%
Ins Owners2.15%
Ins Owner Change1.63%
Market Cap1.18B
Revenue(TTM)2.88B
Net Income(TTM)-20000000
Analysts82.86
Price Target15.98 (14.88%)
Short Float %3.09%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.27
Dividend Growth(5Y)-1.19%
DP-55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.13%
Min EPS beat(2)1.72%
Max EPS beat(2)20.53%
EPS beat(4)3
Avg EPS beat(4)-51.78%
Min EPS beat(4)-244.01%
Max EPS beat(4)20.53%
EPS beat(8)6
Avg EPS beat(8)-7.52%
EPS beat(12)9
Avg EPS beat(12)-3.89%
EPS beat(16)13
Avg EPS beat(16)46.91%
Revenue beat(2)2
Avg Revenue beat(2)1.11%
Min Revenue beat(2)0.7%
Max Revenue beat(2)1.51%
Revenue beat(4)2
Avg Revenue beat(4)-2%
Min Revenue beat(4)-9.56%
Max Revenue beat(4)1.51%
Revenue beat(8)3
Avg Revenue beat(8)-2.09%
Revenue beat(12)5
Avg Revenue beat(12)-1.71%
Revenue beat(16)7
Avg Revenue beat(16)-1.2%
PT rev (1m)0%
PT rev (3m)-2.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.94%
EPS NY rev (1m)0%
EPS NY rev (3m)6.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.25 | ||
| Fwd PE | 11.57 | ||
| P/S | 0.41 | ||
| P/FCF | 11.06 | ||
| P/OCF | 8.16 | ||
| P/B | 2.21 | ||
| P/tB | 8.64 | ||
| EV/EBITDA | 12.48 |
EPS(TTM)0.53
EY3.81%
EPS(NY)1.2
Fwd EY8.64%
FCF(TTM)1.26
FCFY9.04%
OCF(TTM)1.7
OCFY12.25%
SpS33.89
BVpS6.3
TBVpS1.61
PEG (NY)0.45
PEG (5Y)1.9
Graham Number8.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.13% | ||
| ROE | -3.73% | ||
| ROCE | 7.08% | ||
| ROIC | 5.27% | ||
| ROICexc | 5.63% | ||
| ROICexgc | 8.77% | ||
| OM | 2.91% | ||
| PM (TTM) | N/A | ||
| GM | 20.01% | ||
| FCFM | 3.71% |
ROA(3y)3.02%
ROA(5y)-1.99%
ROE(3y)7.53%
ROE(5y)-5.06%
ROIC(3y)11.12%
ROIC(5y)8.3%
ROICexc(3y)11.97%
ROICexc(5y)8.91%
ROICexgc(3y)19.85%
ROICexgc(5y)14.75%
ROCE(3y)14.93%
ROCE(5y)11.15%
ROICexgc growth 3Y20.91%
ROICexgc growth 5Y16.17%
ROICexc growth 3Y21.43%
ROICexc growth 5Y17.6%
OM growth 3Y12.04%
OM growth 5Y9.77%
PM growth 3YN/A
PM growth 5Y16.09%
GM growth 3Y3.58%
GM growth 5Y2.92%
F-Score3
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 4.21 | ||
| Debt/EBITDA | 3.56 | ||
| Cap/Depr | 92.68% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 3.11 | ||
| Cash Conversion | 116% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.17 |
F-Score3
WACC8.99%
ROIC/WACC0.59
Cap/Depr(3y)45.24%
Cap/Depr(5y)36.57%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50%
EPS 3Y37.51%
EPS 5Y13.84%
EPS Q2Q%-19.35%
EPS Next Y57.72%
EPS Next 2Y35.98%
EPS Next 3Y25.1%
EPS Next 5Y24.37%
Revenue 1Y (TTM)-12.48%
Revenue growth 3Y4.14%
Revenue growth 5Y-3.84%
Sales Q2Q%-4.09%
Revenue Next Year-0.25%
Revenue Next 2Y2.55%
Revenue Next 3Y0.64%
Revenue Next 5Y3.22%
EBIT growth 1Y-51.45%
EBIT growth 3Y16.67%
EBIT growth 5Y5.56%
EBIT Next Year41.39%
EBIT Next 3Y13.64%
EBIT Next 5Y13.27%
FCF growth 1Y386.36%
FCF growth 3Y75.35%
FCF growth 5Y2.06%
OCF growth 1Y339.39%
OCF growth 3Y70.18%
OCF growth 5Y2.66%
MRC GLOBAL INC / MRC FAQ
What is the ChartMill fundamental rating of MRC GLOBAL INC (MRC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MRC.
Can you provide the valuation status for MRC GLOBAL INC?
ChartMill assigns a valuation rating of 6 / 10 to MRC GLOBAL INC (MRC). This can be considered as Fairly Valued.
Can you provide the profitability details for MRC GLOBAL INC?
MRC GLOBAL INC (MRC) has a profitability rating of 4 / 10.
How financially healthy is MRC GLOBAL INC?
The financial health rating of MRC GLOBAL INC (MRC) is 4 / 10.
Can you provide the expected EPS growth for MRC stock?
The Earnings per Share (EPS) of MRC GLOBAL INC (MRC) is expected to grow by 57.72% in the next year.