(MRC) MRC Global - Ratings and Ratios
Pipes, Valves, Fittings
MRC EPS (Earnings per Share)
MRC Revenue
Description: MRC MRC Global
MRC Global Inc (NYSE:MRC) is a US-based trading company and distributor operating in the industrial sector. The companys stock is classified under the GICS sub-industry Trading Companies & Distributors. To understand the stocks potential, its essential to examine its financial health and key performance indicators.
The income tax expense is a crucial aspect of MRC Globals financials, impacting its net income. A thorough analysis of this component can reveal insights into the companys tax strategy and potential future liabilities. Key drivers influencing income tax expense include changes in tax laws, jurisdictional income, and the companys operational structure.
To evaluate MRC Globals stock performance, we can consider various KPIs, such as the price-to-earnings (P/E) ratio, return on equity (RoE), and market capitalization. The companys current P/E ratio is 61.43, indicating a relatively high valuation compared to its earnings. The forward P/E ratio is 10.63, suggesting a potential decrease in valuation. The RoE is -0.48, implying that the company is currently not generating profits for its shareholders.
Key economic drivers influencing MRC Globals performance include the overall state of the US economy, industrial production, and demand for the companys products. As a distributor, MRC Global is sensitive to fluctuations in the industrial sector, particularly in the oil and gas industry. The companys revenue is also affected by factors such as commodity prices and global demand.
To assess the stocks potential, its essential to consider its market capitalization, which stands at $1.202 billion. This size indicates that MRC Global is a mid-cap company, potentially offering a balance between growth opportunities and stability. A comprehensive analysis of the companys financials, management team, and industry trends is necessary to determine its investment potential.
MRC Stock Overview
| Market Cap in USD | 1,222m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2012-04-12 |
MRC Stock Ratings
| Growth Rating | 62.3% |
| Fundamental | 45.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -2.14% |
| Analyst Rating | 5.0 of 5 |
MRC Dividends
Currently no dividends paidMRC Growth Ratios
| Growth Correlation 3m | 68.4% |
| Growth Correlation 12m | 28.2% |
| Growth Correlation 5y | 79.6% |
| CAGR 5y | 21.80% |
| CAGR/Max DD 3y | 0.57 |
| CAGR/Mean DD 3y | 1.38 |
| Sharpe Ratio 12m | 0.39 |
| Alpha | 0.11 |
| Beta | 0.510 |
| Volatility | 36.64% |
| Current Volume | 1516.7k |
| Average Volume 20d | 562.2k |
| Stop Loss | 14.1 (-3.5%) |
| Signal | -0.02 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-3.00m TTM) > 0 and > 6% of Revenue (6% = 173.0m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -8.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.03% (prev 17.00%; Δ 0.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 145.0m > Net Income -3.00m (YES >=105%, WARN >=100%) |
| Net Debt (547.0m) to EBITDA (133.0m) ratio: 4.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (86.6m) change vs 12m ago 0.23% (target <= -2.0% for YES) |
| Gross Margin 20.01% (prev 20.40%; Δ -0.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 161.9% (prev 184.3%; Δ -22.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.07 (EBITDA TTM 133.0m / Interest Expense TTM 30.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.22
| (A) 0.28 = (Total Current Assets 1.08b - Total Current Liabilities 587.0m) / Total Assets 1.77b |
| (B) -0.37 = Retained Earnings (Balance) -661.0m / Total Assets 1.77b |
| (C) 0.05 = EBIT TTM 92.0m / Avg Total Assets 1.78b |
| (D) -0.69 = Book Value of Equity -855.0m / Total Liabilities 1.24b |
| Total Rating: 0.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.53
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 6.58% = 3.29 |
| 3. FCF Margin 3.71% = 0.93 |
| 4. Debt/Equity 0.90 = 2.11 |
| 5. Debt/Ebitda 3.61 = -2.38 |
| 6. ROIC - WACC (= 1.87)% = 2.34 |
| 7. RoE -0.48% = -0.08 |
| 8. Rev. Trend -67.66% = -5.07 |
| 9. EPS Trend -62.11% = -3.11 |
What is the price of MRC shares?
Over the past week, the price has changed by -1.55%, over one month by +5.72%, over three months by +14.86% and over the past year by +16.88%.
Is MRC Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MRC is around 14.91 USD . This means that MRC is currently overvalued and has a potential downside of 2.05%.
Is MRC a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MRC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.7 | 7.3% |
| Analysts Target Price | 15.7 | 7.3% |
| ValueRay Target Price | 16.3 | 11.4% |
Last update: 2025-09-19 04:39
MRC Fundamental Data Overview
CCE Cash And Equivalents = 75.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 62.4348
P/E Forward = 10.627
P/S = 0.4149
P/B = 2.2795
P/EG = 9.89
Beta = 1.73
Revenue TTM = 2.88b USD
EBIT TTM = 92.0m USD
EBITDA TTM = 133.0m USD
Long Term Debt = 445.0m USD (from longTermDebt, last quarter)
Short Term Debt = 35.0m USD (from shortTermDebt, last quarter)
Debt = 480.0m USD (Calculated: Short Term 35.0m + Long Term 445.0m)
Net Debt = 547.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.63b USD (1.22b + Debt 480.0m - CCE 75.0m)
Interest Coverage Ratio = 3.07 (Ebit TTM 92.0m / Interest Expense TTM 30.0m)
FCF Yield = 6.58% (FCF TTM 107.0m / Enterprise Value 1.63b)
FCF Margin = 3.71% (FCF TTM 107.0m / Revenue TTM 2.88b)
Net Margin = -0.10% (Net Income TTM -3.00m / Revenue TTM 2.88b)
Gross Margin = 20.01% ((Revenue TTM 2.88b - Cost of Revenue TTM 2.31b) / Revenue TTM)
Tobins Q-Ratio = -1.90 (set to none) (Enterprise Value 1.63b / Book Value Of Equity -855.0m)
Interest Expense / Debt = 2.08% (Interest Expense 10.0m / Debt 480.0m)
Taxrate = 25.71% (27.0m / 105.0m)
NOPAT = 68.3m (EBIT 92.0m * (1 - 25.71%))
Current Ratio = 1.84 (Total Current Assets 1.08b / Total Current Liabilities 587.0m)
Debt / Equity = 0.90 (Debt 480.0m / last Quarter total Stockholder Equity 536.0m)
Debt / EBITDA = 3.61 (Net Debt 547.0m / EBITDA 133.0m)
Debt / FCF = 4.49 (Debt 480.0m / FCF TTM 107.0m)
Total Stockholder Equity = 622.2m (last 4 quarters mean)
RoA = -0.17% (Net Income -3.00m, Total Assets 1.77b )
RoE = -0.48% (Net Income TTM -3.00m / Total Stockholder Equity 622.2m)
RoCE = 8.62% (Ebit 92.0m / (Equity 622.2m + L.T.Debt 445.0m))
RoIC = 7.98% (NOPAT 68.3m / Invested Capital 856.5m)
WACC = 6.11% (E(1.22b)/V(1.70b) * Re(7.90%)) + (D(480.0m)/V(1.70b) * Rd(2.08%) * (1-Tc(0.26)))
Shares Correlation 3-Years: 38.17 | Cagr: 0.17%
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈171.4m ; Y1≈112.5m ; Y5≈51.5m
Fair Price DCF = 11.89 (DCF Value 1.01b / Shares Outstanding 85.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -62.11 | EPS CAGR: -17.19% | SUE: -0.25 | # QB: 0
Revenue Correlation: -67.66 | Revenue CAGR: -4.43% | SUE: 0.57 | # QB: 0
Additional Sources for MRC Stock
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