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MCR.WA

STRONG BUYREMOVE

mcr Spolka Akcyjna · Industrials · Poland · $64M · Avg Vol: $7K/d

91
StockRank
Q
65
V
89
M
27
P/E (TTM)
1.5x
ROE
57.4%
D/E
0.1x
Dividend %
11.8%
AI CONVICTION THESIS

mcr Spolka Akcyjna is a Polish fire protection systems provider. While it may see minor tailwinds from European industrial nearshoring, it is too small and lacks the global scale and moat required for our concentrated portfolio.

COMPANY DESCRIPTION

mcr Spolka Akcyjna (Mercor S.A.) is a leading manufacturer of passive fire protection systems, specializing in smoke extraction, natural ventilation, and fire ventilation systems. The company holds a dominant market position in Central and Eastern Europe, driven by stringent European building safety regulations that mandate its products. Mercor operates a highly specialized business model with strong export channels, serving commercial and industrial infrastructure projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue137M173M149M140M0.8%
EPS0.530.740.880.29-18.1%
Shares16M16M16M16M-0.2%
Debt32M26M24M28M-4.7%
Equity51M59M62M60M5.4%
Op CF2M18M14M7M60.2%
Inv CF-5M-3M-3M-4M
Fin CF2M-12M-12M-2M
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PRICE (1M)+3.6%
3.813.934.054.174.29May 7May 28Jun 18
SMA 50SMA 200
Close
$4.00
RSI (14)
33.3
52W High
$7.06
From 52W High
0.6%

SCORE BREAKDOWN

Quality
65
ROIC
8.5%53.2
ROE
57.4%98.6
GP/Assets
24.7%71.2
Op. Margin
-26.4%4.5
FCF/Assets
34.3%98.7
Piotroski
13.5
Int. Cover
4.6x36.8
D/E Ratio
0.12x75.3
Current Ratio
4.12x90.7
Value
89
P/E (TTM)
1.5x99.6
EV/EBITDA
8.0x64.5
P/FCF
6.1x97.8
P/B
0.6x88.5
P/S
0.5x81.9
Div Yield
11.8%99.6
Momentum
27
52W High %
57%14.9
RS 6M
-45%18.4
SMA 50/200
0.74x2.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
5074%99.7

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
Gross Margin
22.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MCR.WA are excluded.

TickerCompanyMkt CapStockRankSignal
MCR.WAmcr Spolka Akcyjna(you)$64M91STRONG BUY
SWG.WASeco/Warwick S.A.$72M89STRONG BUY
FEE.WAFeerum S.A.$45M85STRONG BUY
INK.WAInstal Kraków S.A.$75M79BUY
VIN.WAGielda Praw Majatkowych Vindexus Spolka Akcyjna$44M82STRONG BUY
MGT.WAMangata Holding S.A.$131M94STRONG BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY
NVA.WAP.A. Nova S.A.$43M80STRONG BUY
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY
ELT.WAElektrotim S.A.$165M93STRONG BUY

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 16.6%

mcr Spolka Akcyjna (MCR.WA) — Stock Score Summary

mcr Spolka Akcyjna (MCR.WA) has a MoatMap StockRank of 91/100 based on Quality (65/100), Value (89/100), and Momentum (27/100) factor scores. The current signal is STRONG BUY. mcr Spolka Akcyjna is a Polish fire protection systems provider. While it may see minor tailwinds from European industrial nearshoring, it is too small and lacks the global scale and moat required for our concentrated portfolio.

mcr Spolka Akcyjna (Mercor S.A.) is a leading manufacturer of passive fire protection systems, specializing in smoke extraction, natural ventilation, and fire ventilation systems. The company holds a dominant market position in Central and Eastern Europe, driven by stringent European building safety regulations that mandate its products. Mercor operates a highly specialized business model with strong export channels, serving commercial and industrial infrastructure projects.

Key Financial Metrics

Price$4.00
Market Cap$64M
P/E (TTM)1.48
Price/Book0.63
Return on Equity57.4%
Return on Invested Capital8.5%
Debt/Equity11.96
Gross Margin22.3%
Operating Margin-26.4%
Revenue Growth-60.7%
Dividend Yield11.8%
Free Cash Flow$11M

mcr Spolka Akcyjna operates in the Security & Protection Services industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is mcr Spolka Akcyjna’s (MCR.WA) StockRank?
MoatMap’s StockRank for mcr Spolka Akcyjna (MCR.WA) is 91/100, with a Strong Buy signal. It is a composite of Quality (65), Value (89), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does mcr Spolka Akcyjna have an economic moat?
mcr Spolka Akcyjna (MCR.WA) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is mcr Spolka Akcyjna a buy, hold, or sell?
MoatMap’s current signal for mcr Spolka Akcyjna (MCR.WA) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is mcr Spolka Akcyjna in?
mcr Spolka Akcyjna (MCR.WA) operates in the Industrials sector, specifically the Security & Protection Services industry (Poland).