Is Mercer International Stock a Good Investment?
Mercer International Investment Advice | MERC |
- Examine Mercer International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mercer International's leadership team and their track record. Good management can help Mercer International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Forest Products space and any emerging trends that could impact Mercer International's business and its evolving consumer preferences.
- Compare Mercer International's performance and market position to its competitors. Analyze how Mercer International is positioned in terms of product offerings, innovation, and market share.
- Check if Mercer International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mercer International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mercer International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mercer International is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Mercer International Stock
Researching Mercer International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. 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.
To determine if Mercer International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mercer International's research are outlined below:
| 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 | |
| On 3rd of October 2024 Mercer International paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from investing.com: Mercer International vice president Eric Heine sells 167,612 in stock |
Mercer International Quarterly Cash And Short Term Investments |
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Mercer International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mercer International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mercer International's 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 | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Mercer International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-10-31 | 2019-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2012-05-07 | 2012-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2013-08-02 | 2013-06-30 | -0.18 | -0.14 | 0.04 | 22 | ||
2020-07-30 | 2020-06-30 | -0.08 | -0.13 | -0.05 | 62 | ||
2017-02-09 | 2016-12-31 | 0.23 | 0.28 | 0.05 | 21 | ||
2016-10-27 | 2016-09-30 | 0.23 | 0.18 | -0.05 | 21 | ||
2014-08-01 | 2014-06-30 | 0.06 | 0.01 | -0.05 | 83 | ||
2013-10-31 | 2013-09-30 | 0.02 | -0.04 | -0.06 | 300 |
Know Mercer International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mercer International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mercer International backward and forwards among themselves. Mercer International's institutional investor refers to the entity that pools money to purchase Mercer International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 766.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 763.9 K | Amvescap Plc. | 2024-06-30 | 734.5 K | Readystate Asset Management Lp | 2024-09-30 | 650.7 K | American Century Companies Inc | 2024-09-30 | 565.4 K | Geode Capital Management, Llc | 2024-09-30 | 525.5 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 502.3 K | Keeley-teton Advisors, Llc | 2024-06-30 | 473.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 422.7 K | Iat Reinsurance Co Ltd | 2024-06-30 | 16.5 M | Blackrock Inc | 2024-06-30 | 4.7 M |
Mercer International's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 427.97 M.Market Cap |
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Mercer International's profitablity analysis
| Last Reported | Projected 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) |
Determining Mercer International's profitability involves analyzing its financial statements and using various financial metrics to determine if Mercer International is a good buy. For example, gross profit margin measures Mercer International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mercer International's profitability and make more informed investment decisions.
Mercer International's Earnings Breakdown by 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.
Evaluate Mercer International's 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 9.57 | 6.57 | |
| Tangible Asset Value | 165.5 M | 147.1 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 Value | 1.9 B | 2 B |
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 0.0469 | Forward Dividend Yield 0.0469 | Forward Dividend Rate 0.3 | Beta 1.367 |
Basic technical analysis of Mercer Stock
As of the 26th of November, Mercer International secures the Downside Deviation of 2.7, mean deviation of 2.18, and Risk Adjusted Performance of 0.0395. 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's 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.
Richard Short over two months ago Acquisition by Richard Short of 6000 shares of Mercer International at 5.7 subject to Rule 16b-3 | ||
Linda Welty over a year ago Mercer International exotic insider transaction detected | ||
Graeme Witts over a year ago Purchase by Graeme Witts of 10000 shares of Mercer International |
Mercer International's Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US588056BB60 Corp BondUS588056BB60 | View | |
| Mercer International 55 Corp BondUS588056AW17 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Mercer International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mercer International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.078 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 2397.11 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.43 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.001) | |||
| Treynor Ratio | 0.068 | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 7.27 | |||
| Semi Variance | 6.69 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.19 |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.078 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 2397.11 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.43 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.001) | |||
| Treynor Ratio | 0.068 | |||
| Maximum Drawdown | 19.28 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 7.27 | |||
| Semi Variance | 6.69 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.19 |
Consider Mercer International's intraday 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 |
| 17th of September 2024 Other Reports | ViewVerify |
Mercer Stock media impact
Far too much social signal, news, headlines, and media speculation about Mercer International that are available to investors today. That information is available publicly through Mercer media outlets and privately through word of mouth or via Mercer internal channels. However, regardless of the origin, that massive amount of Mercer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mercer International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mercer International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mercer International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mercer International alpha.
Mercer International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mercer International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mercer International Corporate Management
| Genevieve Stannus | VP Treasurer | Profile | |
| Adolf Koppensteiner | Chief Products | Profile | |
| Andr Listemann | Managing Stendal | Profile | |
| Guy Arguin | Chief Officer | Profile | |
| Carsten Merforth | Chief Products | Profile |
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.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
In summary, please note that there is a difference between Mercer International's value and its price, as these two are different measures arrived at by various 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.