Mercer International Financials

MERC Stock  USD 7.86  0.30  3.68%   
Mercer International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. 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 Net Receivables is expected to grow to about 343.7 M, whereas Total Assets are forecasted to decline to about 1.3 B. Key indicators impacting Mercer International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.833.4408
Way Down
Slightly volatile
Current Ratio1.953.5472
Way Down
Pretty Stable
The financial analysis of Mercer International is a critical element in measuring its lifeblood. Investors should not minimize Mercer International's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(80.88 Million)

  

Mercer International Earnings Geography

Please note, the presentation of Mercer International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mercer International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mercer International's management manipulating its earnings.

Mercer International Stock Summary

Mercer International competes with Sylvamo Corp, Suzano Papel, UPM-Kymmene Oyj, Clearwater Paper, and Klabin Sa. 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.
Specialization
Basic Materials, Paper & Paper Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5880561015
CUSIP588056101
LocationBritish Columbia; Canada
Business Address700 West Pender
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitemercerint.com
Phone604 684 1099
CurrencyUSD - US Dollar

Mercer International Key Financial Ratios

Mercer International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B2.4B2.7B2.7B2.3B1.3B
Other Current Liab137.1M156.8M172.8M191.8M172.5M181.1M
Net Debt835.5M898.5M1.0B1.3B1.3B661.8M
Retained Earnings217.1M370.9M598.1M336.1M230.9M121.9M
Cash361.1M345.6M354.0M314.0M184.9M122.6M
Net Receivables227.1M345.3M352.0M306.2M327.3M343.7M
Inventory271.7M356.7M450.5M414.2M361.7M379.8M
Other Current Assets30.0M33.2M21.7M58.6M36.1M20.0M
Total Liab1.5B1.7B1.9B2.0B1.8B991.1M
Total Current Assets874.9M1.1B1.2B1.1B910.0M955.5M
Short Term Debt8.7M11.7M12.6M11.7M13.5M12.8M
Accounts Payable42.7M58.5M92.8M61.1M53.6M73.1M
Common Stock65.8M66.0M66.1M66.5M66.9M130.6M
Other Liab129.5M119.7M130.0M152.2M175.0M97.4M
Other Assets27.3M93.0M44.0M52.4M47.2M38.7M
Long Term Debt1.1B1.2B1.3B1.6B1.4B1.0B
Net Tangible Assets497.0M549.5M646.1M746.4M858.3M552.7M
Intangible Assets51.6M47.9M61.5M52.6M49.8M38.6M

Mercer International Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense80.7M70.0M71.5M88.2M109.2M114.6M
Total Revenue1.4B1.8B2.3B2.0B2.0B2.1B
Gross Profit130.6M425.5M498.2M(31.9M)189.4M134.7M
Operating Income63.7M346.6M392.4M(188.8M)15.0M14.3M
Ebit63.7M346.6M416.8M(181.6M)(208.8M)(198.4M)
Ebitda192.7M478.8M561.0M(9.1M)15.0M14.3M
Cost Of Revenue1.3B1.4B1.8B2.0B1.9B1.9B
Income Before Tax(11.1M)260.6M345.3M(269.8M)(86.9M)(82.6M)
Net Income(17.2M)171.0M247.0M(242.1M)(85.1M)(80.9M)
Income Tax Expense6.1M89.6M98.3M(27.8M)(1.8M)(1.7M)
Tax Provision6.1M89.6M98.3M(27.8M)(1.8M)(1.7M)
Net Interest Income(80.7M)(70.0M)(71.5M)(79.2M)(97.4M)(102.3M)

Mercer International Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash10.0M(15.5M)8.4M(40.0M)(129.1M)(122.6M)
Free Cash Flow(37.6M)21.4M181.4M(205.3M)5.9M3.5M
Depreciation128.9M132.2M144.2M172.5M170.8M179.3M
Other Non Cash Items21.2M12.7M(19.3M)95.2M36.4M38.2M
Capital Expenditures79.2M160.8M179.2M136.3M84.3M77.4M
Net Income(17.2M)171.0M247.0M(242.1M)(85.1M)(80.9M)
End Period Cash Flow361.1M345.6M354.0M314.0M184.9M135.7M
Dividends Paid21.9M17.2M19.8M(20.0M)(20.1M)(19.1M)
Change To Inventory(11.4M)(96.4M)(63.2M)(15.8M)23.9M25.1M
Net Borrowings43.2M52.7M17.0M105.3M121.1M127.2M
Change To Netincome21.0M6.8M33.9M(5.5M)(6.4M)(6.0M)
Investments17.5M(187.1M)(425.7M)(153.7M)(67.0M)(70.3M)

Mercer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mercer International's current stock value. Our valuation model uses many indicators to compare Mercer International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercer International competition to find correlations between indicators driving Mercer International's intrinsic value. More Info.
Mercer International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Mercer International's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercer International's earnings, one of the primary drivers of an investment's value.

Mercer International's Earnings Breakdown by Geography

Mercer International Systematic Risk

Mercer International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercer International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mercer International correlated with the market. If Beta is less than 0 Mercer International generally moves in the opposite direction as compared to the market. If Mercer International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercer International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercer International is generally in the same direction as the market. If Beta > 1 Mercer International moves generally in the same direction as, but more than the movement of the benchmark.

Mercer International Thematic Clasifications

Mercer International is part of Business Supplies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business SuppliesView
This theme covers USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Mercer International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mercer International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mercer International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0821

At present, Mercer International's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Mercer International March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mercer International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercer International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercer International based on widely used predictive technical indicators. In general, we focus on analyzing Mercer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercer International's daily price indicators and compare them against related drivers.

Complementary Tools for Mercer Stock analysis

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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