Moro (MRCR) AI Stock Analysis

• Market Cap: $17.01M
• Dividend Yield: N/A
• Average Volume (3M): 3.48K
• Price to Earnings (P/E): 8.2
• Beta (1Y): -0.01
• Revenue Growth: 5.38%
• EPS Growth: 4.59%
• Country: US
• Employees: 300
• Sector: Industrials
• Sector Strength: 91
• Industry: Engineering & Construction
• EPS (TTM): 0.32
• Shares Outstanding: 6,370,000
• 10 Day Avg. Volume: 2,702
• 30 Day Avg. Volume: 3,483
• PEG Ratio: N/A
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Moro's stock is positively rated due to solid financial performance and robust technical indicators. The stock's undervaluation further enhances its attractiveness. Key strengths include profitability growth and market momentum. The absence of recent earnings call data or significant corporate events means these factors did not influence the score.

Moro Business Overview & Revenue Model

Company Description

Moro Corporation, together with its subsidiaries, engages in the construction contracting business in the United States. The company is involved in the sale, installation, and service of heating, ventilation, and air conditioning systems and related piping and sheet metal works; fabrication and installation, and distribution of reinforcing, structural, and miscellaneous steel; and distribution of construction accessories. It also offers electrical contracting services for public and private sector. The company was formerly known as Food court Entertainment Network, Inc. and changed its name to Moro Corporation in June 1999. Moro Corporation was founded in 1992 and is based in Wayne, Pennsylvania.

How the Company Makes Money

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Moro Financial Statement Overview

Summary

Moro demonstrates a stable financial performance with strong profitability and low leverage. However, declining revenues and free cash flow growth signal areas for improvement. The firm's robust equity position and operational efficiencies are noteworthy, but careful attention to revenue and cash flow trends will be crucial moving forward.

Income Statement

The income statement reflects a moderate performance with a Gross Profit Margin of 30.04% and a Net Profit Margin of 3.77% for 2023. The company experienced a revenue decline of 4.87% from 2022. Despite this, profitability ratios such as EBIT Margin of 4.53% and EBITDA Margin of 6.53% showcase solid operational efficiency. The declining revenue trend poses a risk, but maintaining positive margins is a strength.

Balance Sheet

The balance sheet presents a strong position with a Debt-to-Equity Ratio of 0.13, indicating low financial leverage. The Return on Equity (ROE) is 11.30%, showing effective use of equity to generate net income. The Equity Ratio of 67.12% further underscores financial stability, denoting a significant portion of assets funded by shareholders' equity. Overall, the company maintains a robust financial structure with low risk.

Cash Flow

Cash flow analysis reveals a decline in Free Cash Flow by 25.86% from 2022, signaling potential challenges in cash generation. The Operating Cash Flow to Net Income Ratio of 2.04 indicates efficient cash generation relative to net income. However, the decrease in Free Cash Flow suggests potential liquidity management issues despite operational efficiency.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
52.12M	50.24M	52.81M	58.41M	50.48M	54.29M
	Gross Profit
15.76M	15.09M	14.51M	16.50M	12.82M	13.40M
	EBIT
2.42M	2.27M	2.27M	2.84M	-424.85K	209.25K
	EBITDA
3.26M	3.28M	3.01M	3.44M	3.92M	818.12K
	Net Income Common Stockholders
2.07M	1.89M	406.81K	1.72M	3.41M	-34.08K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.24M	5.86M	3.14M	646.53K	434.66K	395.27K
	Total Assets
22.91M	24.96M	23.81M	26.91M	21.80M	20.50M
	Total Debt
7.91M	2.19M	3.07M	6.15M	3.66M	5.08M
	Net Debt
5.68M	-3.66M	-66.86K	5.50M	3.23M	4.68M
	Total Liabilities
13.55M	8.21M	8.95M	12.45M	9.06M	11.17M
	Stockholders Equity
9.36M	16.76M	14.86M	14.46M	12.74M	9.33M
Cash Flow		Free Cash Flow
3.76M	3.70M	4.99M	-1.04M	3.26M	1.29M
	Operating Cash Flow
4.25M	3.86M	5.18M	-835.35K	3.61M	1.57M
	Investing Cash Flow
-476.24K	47.49K	269.44K	-190.24K	-334.41K	-264.91K
	Financing Cash Flow
-168.54K	-1.19M	-2.88M	1.24M	-3.23M	-3.15M

Moro Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MRCR, the sentiment is Positive. The current price of 2.67 is above the 20-day moving average (MA) of 2.52, above the 50-day MA of 2.34, and above the 200-day MA of 2.12, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 93.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MRCR.

Moro Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRCR	76 Outperform	$17.01M	8.25	11.16%	―	5.38%	4.59%
Sector *	64 Neutral	$4.43B	12.01	5.16%	249.23%	4.03%	-11.73%
AIRI	44 Neutral	$12.53M	―	-11.05%	―	0.29%	31.48%
PRZO	42 Neutral	$15.85M	―	-370.62%	―	49.04%	-121.30%
CVR	38 Underperform	$10.41M	―	-19.82%	2.41%	-14.35%	-27.58%
SIDU	38 Underperform	$29.65M	―	-109.05%	―	-18.70%	84.35%
KSCP	21 Underperform	$44.03M	―	-243.06%	―	-9.30%	49.84%