(MCR) Mercor S.A. - Ratings and Ratios
Fire, Ventilation, Protection, Systems, Coatings
MCR EPS (Earnings per Share)
MCR Revenue
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.
Additional Sources for MCR Stock
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 |
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%.
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).
Mercor S.A. has no consensus analysts rating.
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% |