Mercer International Stock Analysis

Mercer Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. 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 2.57. The firm last dividend was issued on the 26th of June 2025. Mercer International had 10249:10000 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://mercerint.com.

Mercer International Investment Alerts

Mercer Largest EPS Surprises

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Mercer Stock Institutional Investors

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 112.53 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

Mercer International has return on total asset (ROA) of (0.0175) % which means that it has lost $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3937) %, 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 -0.04. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Mercer International's Total Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 6th of February, Mercer International secures the Mean Deviation of 3.52, standard deviation of 4.65, and Risk Adjusted Performance of (0.03). 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

Mercer International Insider Trading Activities

Mercer International Outstanding Bonds

Mercer International Predictive Daily Indicators

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.

Mercer International Bond Ratings

Mercer International financial ratings play a critical role in determining how much Mercer International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mercer International's borrowing costs.

Mercer International Debt to Cash Allocation

Mercer International currently holds 1.49 B in liabilities with Debt to Equity (D/E) ratio of 1.89, which is about average as compared to similar companies. Mercer International has a current ratio of 3.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Mercer International's use of debt, we should always consider it together with its cash and equity.

Mercer International Total Assets Over Time

Mercer International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Mercer International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Mercer International Debt Ratio

39.0

It looks as if about 61% of Mercer International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mercer International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mercer International, which in turn will lower the firm's financial flexibility.

Mercer International Corporate Bonds Issued

Mercer Short Long Term Debt Total

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.

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.

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.

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.