Factor Report

Data as of market close on 1/21/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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MRC GLOBAL INC (MRC)

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Latest Close: $7.52 Market Cap ($ mil): $622 Sector: Basic Materials Industry: Misc. Fabricated Products 52 Week High: $12.21 52 Week Low: $6.38 Relative Strength: 56 Twelve Minus One Return: -8.8% Standard Deviation: 75.6%
PE Ratio: N/A Price/Sales: 0.2 Price/Book: 1.9 Price/Cash Flow: 155.4 EV/EBITDA: 13.60 Yield: N/A Shareholder Yield: 18.54% F Score: 4 G Score: 1
Return on Equity: -11.5% Return on Assets: -0.9% Return on Tangible Capital: 5.5% Return on Invested Capital: N/A WACC: 10.7% Debt/Equity: 0.47 LT EPS Growth: N/A LT Sales Growth: -6.7% Beta: 2.24
MRC Global Inc. is a distributor of pipe, valves and fittings (PVF), and other infrastructure products and services to the energy industry. The Company also sells its products and provides its services to industrial applications. It provides supply chain solutions and technical product to the customers globally across each of its diversified end-markets, including gas utilities, downstream and industrial, upstream production, and midstream pipeline. It stores and distributes natural gas. It provides crude oil refining and petrochemical and chemical processing and general industrials services for downstream and industrial sector. Its upstream production includes exploration, production and extraction of underground oil and gas. Its midstream pipeline includes gathering, processing and transmission of oil and gas. Its distribution network extends across the world, including United States and western Canada, as well as Europe, Asia, Australasia, and the Middle East and Caspian region.

Factor Profile

MRC's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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