Business Description
Mercer International Inc
NAICS : 322110
SIC : 2611
ISIN : US5880561015
Share Class Description:
MERC: Ordinary SharesCompare
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Traded in other countries / regions
MERC.USAAEZ.Germany IPO Date
1990-03-26Description
Mercer International Inc is a forest products company with two reportable operating segments in pulp and solid wood. The pulp segment consists of the manufacture, sale, and distribution of pulp, electricity, and chemicals. The solid wood segment consists of the manufacture, sale, and distribution of lumber, manufactured products wood pallets, electricity, biofuels, and wood residuals from sawmills and other facilities located in Germany and the United States. The company has a geographical presence in the USA, Germany, China, and Other countries, where the majority of revenue is generated from the USA. The majority of the revenue is generated from the Pulp segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.56 | |||||
| Debt-to-EBITDA | -179.49 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -10.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EPS without NRI Growth Rate | -119 | |||||
| 3-Year FCF Growth Rate | -75.5 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.33 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.52 | |||||
| 9-Day RSI | 66.69 | |||||
| 14-Day RSI | 61.62 | |||||
| 6-1 Month Momentum % | 17.42 | |||||
| 12-1 Month Momentum % | 5.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.82 | |||||
| Quick Ratio | 2.37 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 81.01 | |||||
| Days Sales Outstanding | 55.83 | |||||
| Days Payable | 14.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.91 | |||||
| 3-Year Dividend Growth Rate | -3.4 | |||||
| Forward Dividend Yield % | 2.91 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -26.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.6 | |||||
| Operating Margin % | -7.78 | |||||
| Net Margin % | -12.14 | |||||
| FCF Margin % | -10.3 | |||||
| ROE % | -32.75 | |||||
| ROA % | -9.02 | |||||
| ROIC % | -6.71 | |||||
| ROC (Joel Greenblatt) % | -9.76 | |||||
| ROCE % | -7.74 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 9.73 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| EV-to-EBIT | -11.04 | |||||
| EV-to-Forward-EBIT | 16.55 | |||||
| EV-to-EBITDA | -220.84 | |||||
| EV-to-Forward-EBITDA | 7.74 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | -9.74 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Earnings Yield (Greenblatt) % | -9.06 | |||||
| FCF Yield % | -29.79 | |||||
| Forward Rate of Return (Yacktman) % | 8.69 |
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