Mercer International (MERC) Fundamental Analysis: Revenue, Earnings & Valuation

9.61 / 10

Outperform

Fundamental rating is Outperform with a 9.6/10 score, indicating excellent quality. Key bullish drivers are Net‑income‑Revenue and Net‑assets‑per‑share growth, while cash‑up and cash‑MV are weak. The fund‑flow model scores 9.61, driven by strong Asset‑MV and cash‑flow ratios.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value-84.19

Score2/3

Weight45.65%

1M Return2.64%

Gross profit margin (%)

Value-3.62

Score1/3

Weight19.74%

1M Return1.24%

Net cash flow from operating activities / Operating revenue (%)

Value0.46

Score3/3

Weight90.36%

1M Return5.23%

Profit-MV

Value0.68

Score1/3

Weight-48.92%

1M Return-4.07%

Net income-Revenue

Value-0.04

Score2/3

Weight-15.75%

1M Return-1.37%

Cash-UP

Value-0.16

Score1/3

Weight-8.14%

1M Return-0.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score0/3

Weight-21.83%

1M Return-1.54%

Total assets turnover ratio

Value0.87

Score0/3

Weight-27.11%

1M Return-1.84%

Asset-MV

Value-0.55

Score3/3

Weight94.15%

1M Return6.08%

Cash-MV

Value2.03

Score1/3

Weight-28.13%

1M Return-2.73%

Is MERC undervalued or overvalued?

MERC scores 9.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its -200.02% ROE, -26.65% net margin, -0.17 P/E ratio, 1.28 P/B ratio, and -485.83% earnings growth, these metrics solidify its Outperform investment rating.