Mercer International Stock Analysis

MERC Stock  USD 6.17  0.04  0.64%   
Mercer International is undervalued with Real Value of 8.41 and Target Price of 15.8. The main objective of Mercer International stock analysis is to determine its intrinsic value, which is an estimate of what Mercer International is worth, separate from its market price. There are two main types of Mercer International's stock analysis: fundamental analysis and technical analysis.
The Mercer International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mercer International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercer International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.

Mercer Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercer International has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 2.85. The firm last dividend was issued on the 18th of December 2024. Mercer International had 10249:1000 split on the 1st of May 1990. Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft pulp in Europe, the United States, Asia, and internationally. Mercer International Inc. was founded in 1968 and is headquartered in Vancouver, Canada. Mercer Intl operates under Paper Paper Products classification in the United States and is traded on NASDAQ Exchange. It employs 2415 people. To find out more about Mercer International contact Juan Bueno at 604 684 1099 or learn more at https://www.mercerint.com.

Mercer International Quarterly Total Revenue

502.14 Million

Mercer International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mercer International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercer International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mercer International had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 1.99 B. Net Loss for the year was (242.06 M) with profit before overhead, payroll, taxes, and interest of 642.26 M.
Mercer International currently holds about 362.25 M in cash with (69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48.
Roughly 56.0% of the company shares are owned by institutional investors
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Mercer International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mercer International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Mercer Largest EPS Surprises

Earnings surprises can significantly impact Mercer International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-10-31
2019-09-300.010.020.01100 
2012-05-07
2012-03-310.040.03-0.0125 
2013-08-02
2013-06-30-0.18-0.140.0422 
View All Earnings Estimates

Mercer International Environmental, Social, and Governance (ESG) Scores

Mercer International's ESG score is a quantitative measure that evaluates Mercer International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mercer International's operations that may have significant financial implications and affect Mercer International's stock price as well as guide investors towards more socially responsible investments.

Mercer International Thematic Classifications

In addition to having Mercer International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Supplies Idea
Business Supplies
USA Equities from Business Supplies industry as classified by Fama & French

Mercer Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-06-30
766.2 K
Charles Schwab Investment Management Inc2024-09-30
763.9 K
Amvescap Plc.2024-06-30
734.5 K
Readystate Asset Management Lp2024-09-30
650.7 K
American Century Companies Inc2024-09-30
565.4 K
Geode Capital Management, Llc2024-09-30
525.5 K
Hotchkis & Wiley Capital Management Llc2024-09-30
502.3 K
Keeley-teton Advisors, Llc2024-06-30
473.6 K
Bridgeway Capital Management, Llc2024-09-30
422.7 K
Iat Reinsurance Co Ltd2024-06-30
16.5 M
Blackrock Inc2024-06-30
4.7 M
Note, although Mercer International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mercer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 415.27 M.

Mercer Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.09)
Return On Capital Employed(0.08)(0.08)
Return On Assets(0.09)(0.09)
Return On Equity(0.38)(0.36)

Management Efficiency

Mercer International has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3199) %, meaning that it created substantial loss on money invested by shareholders. Mercer International's management efficiency ratios could be used to measure how well Mercer International manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.08. At present, Mercer International's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 61.5 M, whereas Non Current Assets Total are forecasted to decline to about 866.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.57  6.57 
Tangible Asset Value165.5 M147.1 M
Tangible Book Value Per Share 8.24  8.81 
Enterprise Value Over EBITDA(214.26)(203.55)
Price Book Value Ratio 0.99  1.26 
Enterprise Value Multiple(214.26)(203.55)
Price Fair Value 0.99  1.26 
Enterprise Value1.9 BB
The strategic initiatives led by Mercer International's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0486
Operating Margin
0.0184
Profit Margin
(0.09)
Forward Dividend Yield
0.0486
Beta
1.367

Technical Drivers

As of the 1st of December, Mercer International secures the Risk Adjusted Performance of 0.0402, mean deviation of 2.15, and Downside Deviation of 2.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercer International, as well as the relationship between them.

Mercer International Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mercer International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mercer International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mercer International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mercer International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mercer International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mercer International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mercer International Outstanding Bonds

Mercer International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mercer International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mercer bonds can be classified according to their maturity, which is the date when Mercer International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mercer International Predictive Daily Indicators

Mercer International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mercer International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mercer International Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Mercer International Forecast Models

Mercer International's time-series forecasting models are one of many Mercer International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mercer International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mercer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercer International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mercer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mercer International. By using and applying Mercer Stock analysis, traders can create a robust methodology for identifying Mercer entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.14)(0.13)
Operating Profit Margin(0.09)(0.09)
Net Loss(0.12)(0.12)
Gross Profit Margin(0.02)(0.02)

Current Mercer Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mercer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mercer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.8Hold4Odds
Mercer International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mercer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mercer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mercer International, talking to its executives and customers, or listening to Mercer conference calls.
Mercer Analyst Advice Details

Mercer Stock Analysis Indicators

Mercer International stock analysis indicators help investors evaluate how Mercer International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mercer International shares will generate the highest return on investment. By understating and applying Mercer International stock analysis, traders can identify Mercer International position entry and exit signals to maximize returns.
Begin Period Cash Flow354 M
Long Term Debt1.6 B
Common Stock Shares Outstanding66.4 M
Total Stockholder Equity635.4 M
Tax Provision-27.8 M
Quarterly Earnings Growth Y O Y-0.729
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments314 M
Cash314 M
Accounts Payable61.1 M
Net Debt1.3 B
50 Day M A6.5754
Total Current Liabilities286.4 M
Other Operating Expenses2.2 B
Non Current Assets Total1.6 B
Forward Price Earnings94.3396
Non Currrent Assets Other18.3 M
Stock Based Compensation5.9 M

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When running Mercer International's price analysis, check to measure Mercer International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercer International is operating at the current time. Most of Mercer International's value examination focuses on studying past and present price action to predict the probability of Mercer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercer International's price. Additionally, you may evaluate how the addition of Mercer International to your portfolios can decrease your overall portfolio volatility.
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