(MCR) Mercor S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLMRCOR00016

Fire, Ventilation, Protection, Systems, Coatings

MCR EPS (Earnings per Share)

EPS (Earnings per Share) of MCR over the last years for every Quarter: "2020-03": 0.35, "2020-06": 0.54, "2020-09": 0.62, "2020-12": 0.56, "2021-03": 0.16, "2021-06": 0.54, "2021-09": 0.6, "2021-12": 0.47, "2022-03": 0.43, "2022-06": 0.69,

MCR Revenue

Revenue of MCR over the last years for every Quarter: 2020-03: 101.623, 2020-06: 92.106, 2020-09: 104.356, 2020-12: 96.862, 2021-03: 92.862, 2021-06: 104.847, 2021-09: 125.647, 2021-12: 128.616, 2022-03: 136.919, 2022-06: 135.01,

Description: MCR Mercor S.A.

Mercor S.A. is a Poland-based company specializing in the design, manufacturing, installation, and servicing of passive fire protection systems. The company offers a comprehensive range of solutions, including natural smoke exhaust systems such as smoke vents, skylights, roof hatches, continuous roof lights, smoke curtains, and control systems. Additionally, it provides fire ventilation systems, including fire dampers, smoke exhaust fans, intake and exhaust fans, control units, overpressure systems for staircases, jet ventilation systems for garages, and explosion-proof technology products. Its construction protection portfolio includes board, spray, sealing, intumescent coating, and spray acoustical coating systems. These products are utilized in various sectors, such as production halls, warehouses, logistics centers, public buildings, commercial spaces, and residential constructions. Established in 1988, Mercor S.A. operates from its headquarters in Gdansk, Poland.

Based on the provided data, Mercor S.A. (WAR:MCR) is currently trading at 25.40 PLN, slightly below its 20-day moving average of 26.20 and 50-day moving average of 27.03. The stock is trading above its 200-day moving average of 24.83, indicating potential support at this level. The Average True Range (ATR) of 0.71 suggests moderate volatility.

From a fundamental perspective, Mercor S.A. has a market capitalization of 396.26M PLN, with a price-to-earnings (P/E) ratio of 19.62, indicating a premium valuation compared to industry peers. The price-to-book (P/B) ratio of 1.81 suggests that the stock is trading at a moderate premium to its book value. The price-to-sales (P/S) ratio of 0.71 indicates a relatively low valuation compared to its revenue. The return on equity (RoE) of 9.47% reflects a reasonable return on shareholders equity.

Based on the technical and fundamental data, the 3-month forecast for Mercor S.A. (WAR:MCR) is as follows: The stock is currently trading near its 200-day moving average, which may act as a support level. However, the downward trend indicated by the 20-day and 50-day moving averages suggests potential bearish momentum. The low ATR of 0.71 indicates manageable volatility, which could limit significant price swings in the near term. The companys P/E ratio of 19.62 suggests that the stock may be overvalued compared to its earnings. However, the low P/S ratio of 0.71 indicates that the stock may still offer value relative to its sales. The P/B ratio of 1.81 indicates a moderate valuation relative to book value. The RoE of 9.47% suggests stable profitability but may not justify the current valuation multiples. Overall, the stock is expected to trade sideways to slightly downward in the next three months, with potential support at the 200-day moving average of 24.83 and resistance at the 50-day moving average of 27.03. Investors should monitor earnings reports and industry trends for further direction.

Additional Sources for MCR Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MCR Stock Overview

Market Cap in USD 106m
Sector Industrials
Industry Security & Protection Services
GiC Sub-Industry Electronic Equipment & Instruments
IPO / Inception

MCR Stock Ratings

Growth Rating 70.8
Fundamental 50.7
Dividend Rating 62.3
Rel. Strength -16.1
Analysts -
Fair Price Momentum 28.04 PLN
Fair Price DCF 30.63 PLN

MCR Dividends

Dividend Yield 12m 3.12%
Yield on Cost 5y 10.23%
Annual Growth 5y 25.23%
Payout Consistency 38.5%
Payout Ratio 83.7%

MCR Growth Ratios

Growth Correlation 3m 12.5%
Growth Correlation 12m 37.9%
Growth Correlation 5y 83.1%
CAGR 5y 27.44%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m -0.16
Alpha 0.36
Beta -0.046
Volatility 25.86%
Current Volume 0.2k
Average Volume 20d 0.6k
What is the price of MCR shares?
As of July 04, 2025, the stock is trading at PLN 24.80 with a total of 202 shares traded.
Over the past week, the price has changed by +0.40%, over one month by +5.08%, over three months by -1.59% and over the past year by +4.50%.
Is Mercor S.A. a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Mercor S.A. (WAR:MCR) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.65 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCR is around 28.04 PLN . This means that MCR is currently undervalued and has a potential upside of +13.06% (Margin of Safety).
Is MCR a buy, sell or hold?
Mercor S.A. has no consensus analysts rating.
What are the forecasts for MCR share price target?
According to our own proprietary Forecast Model, MCR Mercor S.A. will be worth about 30.3 in July 2026. The stock is currently trading at 24.80. This means that the stock has a potential upside of +22.1%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.3 22.1%