MERC
Mercer International·NASDAQ
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0.94 / 10
Underperform
Comprehensive fundamental analysis reveals significant concerns: key ratios such as Cash-MV, ROE (%), and Net assets per share show negative values, while Cost of sales ratio (%) exceeds 100. These metrics, combined with a low 0.9/10 score, indicate subpar financial health and a selective 'underperform' rating.
Analysis Checks(0/10)
Net assets per share (growth rate compared to beginning of year %)
Value-16.48
Score1/3
Weight2.54%
1M Return-0.59%
Value-16.48
Score1/3
Weight2.54%
1M Return-0.59%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.19
Score1/3
Weight2.11%
1M Return-0.52%
Value0.19
Score1/3
Weight2.11%
1M Return-0.52%
Net income-Revenue
Value-0.17
Score0/3
Weight19.25%
1M Return-5.72%
Value-0.17
Score0/3
Weight19.25%
1M Return-5.72%
Cost of sales ratio (%)
Value102.14
Score1/3
Weight-2.43%
1M Return0.51%
Value102.14
Score1/3
Weight-2.43%
1M Return0.51%
ROE (%)
Value-47.94
Score0/3
Weight11.22%
1M Return-2.70%
Value-47.94
Score0/3
Weight11.22%
1M Return-2.70%
Annualized return on equity (%)
Value-63.92
Score0/3
Weight11.22%
1M Return-2.70%
Value-63.92
Score0/3
Weight11.22%
1M Return-2.70%
Profit-MV
Value0.46
Score1/3
Weight9.44%
1M Return-2.42%
Value0.46
Score1/3
Weight9.44%
1M Return-2.42%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score0/3
Weight9.16%
1M Return-2.21%
Value15.48
Score0/3
Weight9.16%
1M Return-2.21%
Asset-MV
Value-0.50
Score1/3
Weight14.88%
1M Return-4.63%
Value-0.50
Score1/3
Weight14.88%
1M Return-4.63%
Cash-MV
Value-0.07
Score1/3
Weight22.62%
1M Return-7.92%
Value-0.07
Score1/3
Weight22.62%
1M Return-7.92%
Net assets per share (growth rate compared to beginning of year %)
Value-16.48
Score1/3
Weight2.54%
1M Return-0.59%
Value-16.48
Score1/3
Weight2.54%
1M Return-0.59%
Annualized return on equity (%)
Value-63.92
Score0/3
Weight11.22%
1M Return-2.70%
Value-63.92
Score0/3
Weight11.22%
1M Return-2.70%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.19
Score1/3
Weight2.11%
1M Return-0.52%
Value0.19
Score1/3
Weight2.11%
1M Return-0.52%
Profit-MV
Value0.46
Score1/3
Weight9.44%
1M Return-2.42%
Value0.46
Score1/3
Weight9.44%
1M Return-2.42%
Net income-Revenue
Value-0.17
Score0/3
Weight19.25%
1M Return-5.72%
Value-0.17
Score0/3
Weight19.25%
1M Return-5.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score0/3
Weight9.16%
1M Return-2.21%
Value15.48
Score0/3
Weight9.16%
1M Return-2.21%
Cost of sales ratio (%)
Value102.14
Score1/3
Weight-2.43%
1M Return0.51%
Value102.14
Score1/3
Weight-2.43%
1M Return0.51%
Asset-MV
Value-0.50
Score1/3
Weight14.88%
1M Return-4.63%
Value-0.50
Score1/3
Weight14.88%
1M Return-4.63%
ROE (%)
Value-47.94
Score0/3
Weight11.22%
1M Return-2.70%
Value-47.94
Score0/3
Weight11.22%
1M Return-2.70%
Cash-MV
Value-0.07
Score1/3
Weight22.62%
1M Return-7.92%
Value-0.07
Score1/3
Weight22.62%
1M Return-7.92%
Is MERC fundamentally strong?
- MERC scores 0.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -47.94% ROE, -9.04% net margin, -0.66 P/E ratio, 0.31 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
