Ratings Mercer International Inc.

Equities

MERC

US5880561015

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
10.05 ^USD	-1.95%		+5.35%	+6.01%

Apr. 02	West Fraser Timber Agrees to Acquire Mercer International's Stake in Cariboo Pulp and Paper	MT
Apr. 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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.94 for the current period. Therefore, the company is undervalued.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
One of the major weak points of the company is its financial situation.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MERCER INTERNATIONAL INC.	+6.01%	671M		B
PT INDAH KIAT PULP & PAPER TBK	+7.81%	3.03B		C-
ALTRI, SGPS, S.A.	+12.39%	1.13B		B
ROTTNEROS AB	-6.73%	158M		B-
CANFOR PULP PRODUCTS INC.	-15.56%	72.43M	-	C+

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