LSE · Stocky rates: Hold

MERCANTILE INVESTMENT TRUST (TH (MRC.L)

p285.19 ▲ +0.07% as of 6 Aug, 15:18

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65
/ 100
Hold

What Stocky thinks

Hold. MRC trades at fair value with balanced growth (61.5/100) and value metrics (64/100), supported by founder-aligned leadership (68.5/100). However, a maxed Vulnerability Index signals material execution risk: the company relies solely on financial reserves without operational moat or structural competitive advantages to weather downturns. Suitable for patient holders; not yet a compounding engine.

Compounder Score
64/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
69/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
64/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for MERCANTILE INVESTMENT TRUST (TH:

65
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 65/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

69
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

MERCANTILE INVESTMENT TRUST (TH (MRC.L) — frequently asked

Is MERCANTILE INVESTMENT TRUST (TH (MRC.L) a good investment right now?

Stocky rates MERCANTILE INVESTMENT TRUST (TH (MRC.L) at 65/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. MRC trades at fair value with balanced growth (61.5/100) and value metrics (64/100), supported by founder-aligned leadership (68.5/100). However, a maxed Vulnerability Index signals material execution risk: the company relies solely o

What is MRC.L's Stocky Verdict?

MRC.L's current Stocky Verdict is 65/100, placing it in the "Hold" band. This composite combines a 64/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.

Does MERCANTILE INVESTMENT TRUST (TH have a competitive moat?

Stocky hasn't finalised a Moat Score for MERCANTILE INVESTMENT TRUST (TH yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is MERCANTILE INVESTMENT TRUST (TH's leadership aligned with shareholders?

MERCANTILE INVESTMENT TRUST (TH scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to MRC.L?

MERCANTILE INVESTMENT TRUST (TH's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to MERCANTILE INVESTMENT TRUST (TH.

This is just the surface. See the whole picture on MERCANTILE INVESTMENT TRUST (TH.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for MRC.L.
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STOCKY VERDICT
65
/ 100 · Hold

See MERCANTILE INVESTMENT TRUST (TH the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
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Compounder & Value scores
How strong the business is — and whether it looks cheap.
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Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
⏱️
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