Mercer International Inc.
General ticker "MERC" information:
- Sector: Materials
- Industry: Paper & Forest Products
- Capitalization: $424.1M
Mercer International Inc. does not follow the US Stock Market performance with the rate: -20.6%.
Estimated limits based on current volatility of 3.4%: low 6.06$, high 6.49$
Factors to consider:
- Company pays dividends: last record date 2024-12-18, amount 0.07$ (Y4.17%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.56$, 11.77$]
- 2024-12-30 to 2025-12-30 estimated range: [7.89$, 13.44$]
Financial Metrics affecting the MERC estimates:
- Negative: Non-GAAP EPS, $ of -3.13 <= 0.10
- Negative: Operating profit margin, % of -8.65 <= 1.03
- Negative: Operating cash flow per share per price, % of -10.12 <= 2.35
- Negative: negative Net income
- Negative: Interest expense per share, $ of 1.33 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -3.01
- Positive: Inventory ratio change, % of 0.74 <= 1.08
Short-term MERC quotes
Long-term MERC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,803.26MM | $2,280.94MM | $1,993.84MM |
| Operating Expenses | $1,456.67MM | $1,888.57MM | $2,182.62MM |
| Operating Income | $346.58MM | $392.37MM | $-188.77MM |
| Non-Operating Income | $-86.02MM | $-47.06MM | $-81.05MM |
| Interest Expense | $70.05MM | $71.50MM | $88.25MM |
| Income(Loss) | $260.57MM | $345.30MM | $-269.82MM |
| Taxes | $89.58MM | $98.26MM | $-27.77MM |
| Profit(Loss) | $170.99MM | $247.04MM | $-242.06MM |
| Stockholders Equity | $694.02MM | $838.78MM | $635.41MM |
| Inventory | $356.73MM | $450.47MM | $414.16MM |
| Assets | $2,351.23MM | $2,725.04MM | $2,662.58MM |
| Operating Cash Flow | $182.21MM | $360.66MM | $-69.00MM |
| Capital expenditure | $160.82MM | $179.24MM | $136.32MM |
| Investing Cash Flow | $-187.13MM | $-425.68MM | $-199.87MM |
| Financing Cash Flow | $-9.50MM | $81.97MM | $228.62MM |
| Earnings Per Share* | $2.59 | $3.74 | $-3.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.