Skip to main content

The Mercantile Investment Trust plc (MRC.L)

London Stock Exchange Financial Services Asset ManagementView data quality →
56.0Fair

ValueMarkers Composite Index

Top 58%#18,707 of 44,722
Overvalued

210% above intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-1.69
High Risk
Altman
3.54
Safe
DCF Value
$1
Overvalued
ROIC
9.6%
Adequate
P/E
8.4
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

The Mercantile Investment Trust plc (MRC.L) — VMCI valuation read

MRC.L screens at VMCI 56/100, a 6-point gap above the Financial Services sector median (50). For a mid-cap The Mercantile Investment Trust plc share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

MRC.L has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: MRC.L trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.2x leaves covenant headroom, which sets the rate-cycle exposure for The Mercantile Investment Trust plc.

MRC.L fell 2.3% over the trailing 7 days, with a -1.8% read on a 30-day basis.

The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

Browse More

Weekly Stock Analysis - Free

5 undervalued stocks, fully modeled. Every Monday. No spam.

Cookie Preferences

We use cookies to analyze site usage and improve your experience. You can accept all, reject all, or customize your preferences.