Fundamental Analysis of MRC Global Inc - Growth / Value Index
MRC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Undervalued - Price to Intrinsic Value of 0.203
Price to Earning Ratio is 13.60 and EV to EBITDA is 7.02 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.16 | 10.11 | -54.95 % | |
| Price to Book | 1.41 | 1.37 | -11.48 % | 1.23 |
| Price to Sales | 0.308 | 0.328 | -3.59 % | |
| Enterprise Value to EBITDA Multiple | 6.82 | 7.25 | -27.38 % |
MRC - Profitability Highlights
Profitability Analysis
Earning Yield of 7.35 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 14.45
Good Return on Equity of 12.21% is achieved by the company
Tsr Profitability Index - Poor Score of 35.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.21 | 13.52 | 96.48 % | 1.38 |
| Return On Asset | 4.74 | 6.04 | 121.99 % | 0.668 |
| Net Profit Margin | 2.34 | 3.25 | 113.99 % | 0.897 |
| Operating Profit Margin | 4.23 | 5.52 | 32.65 % | 2.62 |
| EBITDA Margin | 4.98 | 5.32 | 20.14 % | 2.62 |
Highlights
| Market Cap | 1146.77 M |
| Enterprise Value | 1350.77 M |
| Price/Book TTM | 1.41 |
| Outstanding Share | 85071.60 K |
| Float/ Outstanding Share | 97.96% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.894 |
| Peter Lynch Ratio | 9.27 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.51 |
| Sloan Ratio | 0.0064 |
| Peter Lynch Fair Value | 0 |
MRC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 113.99%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3976.00 M | 4.46 % | 88.67 % |
| Gross Profit | 674000 K | 13.93 % | 6.54 % |
| EBITDA | 198000 K | 25.50 % | 0 % |
| Net Profit | 93000.00 K | 123.53 % | 38.10 % |
| EPS | 1.02 | 121.96 % | NA |
MRC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.397 | -21.68 % | 0.339 |
| Cash Ratio | 0.167 | 194.88 % | |
| Quick Ratio | 0.760 | -24.01 % | 0.808 |
| Shareholders Equity | 44.70 | 12.98 % | |
| Debt to EBITDA | 1.79 | -29.01 % |
Historical Valuation Ratios of MRC Global Inc
Historical Valuation Ratios
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Historical Profitability Ratios of MRC Global Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of MRC Global Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of MRC Global Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)