Fundamental Analysis of Mercer International Inc - Growth / Value Index
MERC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.108
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.97 | -5.02 | -284.60 % | |
| Price to Book | 0.988 | 1.07 | 32.98 % | 1.19 |
| Price to Sales | 0.335 | 0.322 | 9.09 % | |
| Enterprise Value to EBITDA Multiple | 1.60 | 15.86 | 444.78 % |
MERC - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 26.25
Piotroski F Score - Very Poor Value of 2.0
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -33.25 | -21.22 | -172.04 % | -2.91 |
| Return On Asset | -8.58 | -5.06 | -155.85 % | -0.641 |
| Net Profit Margin | -11.27 | -6.40 | -159.09 % | -3.02 |
| Operating Profit Margin | 15.45 | -4.04 | -123.49 % | 86.98 |
| EBITDA Margin | 60.22 | 5.82 | -76.35 % | 73.64 |
Highlights
| Market Cap | 680529 K |
| Enterprise Value | 1946.98 M |
| Price/Book TTM | 0.988 |
| Outstanding Share | 66849.70 K |
| Float/ Outstanding Share | 80.77% |
| Dividend Yield | 2.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 1.47 |
| Sloan Ratio | -0.0470 |
| Peter Lynch Fair Value | 0 |
MERC - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2024.61 M | 7.65 % | 17.63 % |
| Gross Profit | 1436.86 M | 92.67 % | 12478.57 % |
| EBITDA | 1219.22 M | 78.16 % | 2802.44 % |
| Net Profit | -228181.00 K | 154.57 % | 80.85 % |
| EPS | -3.43 | 154.17 % | NA |
MERC - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of 1.48 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.690
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.49 | 58.61 % | 2.77 |
| Cash Ratio | 1.10 | 17.06 % | |
| Quick Ratio | 2.37 | 23.11 % | 2.38 |
| Shareholders Equity | 23.86 | -22.47 % | |
| Debt to EBITDA | 12.90 | 450.14 % |
Historical Valuation Ratios of Mercer International Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Mercer International Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Mercer International Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Mercer International Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)