Ratings Mercer International Inc.

Equities

MERC

US5880561015

Real-time Estimate Cboe BZX Other stock markets 15:58:02 2024-05-02 EDT			5-day change	1st Jan Change
10.52 ^USD	+2.73%		+2.54%	+10.86%

04-02	West Fraser Timber Agrees to Acquire Mercer International's Stake in Cariboo Pulp and Paper	MT
04-02	West Fraser Timber Takes Sole Control of Cariboo Pulp and Paper as Mercer Withdraws from Joint Venture	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.95 for the current period. Therefore, the company is undervalued.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Products

	1st Jan change	Capi.	ESG Refinitiv
MERCER INTERNATIONAL INC.	+10.86%	684M	B
PT INDAH KIAT PULP & PAPER TBK	+12.61%	3.16B	C-
ALTRI, SGPS, S.A.	+11.96%	1.13B	B
ROTTNEROS AB	-2.30%	160M	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes