Mercer International Stock Fundamentals
| MERC Stock | USD 6.17 0.04 0.64% |
Mercer International fundamentals help investors to digest information that contributes to Mercer International's financial success or failures. It also enables traders to predict the movement of Mercer Stock. The fundamental analysis module provides a way to measure Mercer International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercer International stock.
At present, Mercer International's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 2.3 B, whereas Interest Expense is forecasted to decline to about 44.3 M. Mercer | Select Account or Indicator |
Mercer International Company Return On Asset Analysis
Mercer International's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mercer International Return On Asset | -0.0117 |
Most of Mercer International's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercer International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mercer Total Assets
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Based on the latest financial disclosure, Mercer International has a Return On Asset of -0.0117. This is 101.58% lower than that of the Paper & Forest Products sector and 102.72% lower than that of the Materials industry. The return on asset for all United States stocks is 91.64% lower than that of the firm.
Mercer International Fundamental Drivers 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 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercer International's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercer International could also be used in its relative valuation, which is a method of valuing Mercer International by comparing valuation metrics of similar companies.Mercer International is currently under evaluation in return on asset category among its peers.
Mercer International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mercer International from analyzing Mercer International's financial statements. These drivers represent accounts that assess Mercer International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mercer International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 806.3M | 674.1M | 790.7M | 769.4M | 629.5M | 661.0M | |
| Enterprise Value | 1.6B | 1.5B | 1.7B | 1.8B | 1.9B | 2.0B |
Mercer International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mercer International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercer International's managers, analysts, and investors.Environmental | Governance | Social |
Mercer Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 66.87 M | ||||
| Shares Owned By Insiders | 37.92 % | ||||
| Shares Owned By Institutions | 56.06 % | ||||
| Number Of Shares Shorted | 383.25 K | ||||
| Price To Earning | 3.05 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 642.26 M | ||||
| EBITDA | (9.07 M) | ||||
| Net Income | (242.06 M) | ||||
| Cash And Equivalents | 362.25 M | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 7.73 X | ||||
| Cash Flow From Operations | (69 M) | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | (2.85) X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 7.13 | ||||
| Number Of Employees | 3.51 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 415.27 M | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | 336.11 M | ||||
| Working Capital | 806.47 M | ||||
| Current Asset | 429.36 M | ||||
| Current Liabilities | 119.22 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.48 % | ||||
| Net Asset | 2.66 B | ||||
| Last Dividend Paid | 0.3 |
About Mercer International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercer International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercer International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercer International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 15.3 M | 7.8 M | |
| Total Revenue | 2 B | 2.1 B | |
| Cost Of Revenue | 2 B | 2.1 B | |
| Capex To Revenue | 0.07 | 0.07 | |
| Revenue Per Share | 30.02 | 31.53 | |
| Ebit Per Revenue | (0.09) | (0.09) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mercer International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercer International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercer International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercer International Stock:Check out Mercer International Piotroski F Score and Mercer International Altman Z Score analysis. For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercer International. If investors know Mercer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercer International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.3 | Earnings Share (2.85) | Revenue Per Share 30.369 | Quarterly Revenue Growth 0.067 |
The market value of Mercer International is measured differently than its book value, which is the value of Mercer that is recorded on the company's balance sheet. Investors also form their own opinion of Mercer International's value that differs from its market value or its book value, called intrinsic value, which is Mercer International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercer International's market value can be influenced by many factors that don't directly affect Mercer International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercer International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercer International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercer International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.