Mercer International（MERC）株式概要マーサー・インターナショナル・インクは、その子会社とともに、北部晒針葉樹クラフト（NBSK）および北部晒広葉樹クラフト（NBHK）パルプを米国、ドイツ、中国、および国際的に製造・販売している。 詳細MERC ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6報酬当社が推定した公正価値より60.2%で取引されている 同業他社や業界と比較して、良好な取引価格 リスク分析過去5年間で収益は年間59.8%減少しました。 マイナスの株主資本 負債は営業キャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( $62M )すべてのリスクチェックを見るMERC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$0.9296.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-528m3b2016201920222025202620282031Revenue US$3.1bEarnings US$166.8mAdvancedSet Fair ValueView all narrativesMercer International Inc. 競合他社Clearwater PaperSymbol: NYSE:CLWMarket cap: US$262.8mMagneraSymbol: NYSE:MAGNMarket cap: US$407.0mIT Tech PackagingSymbol: NYSEAM:ITPMarket cap: US$3.2mSylvamoSymbol: NYSE:SLVMMarket cap: US$1.6b価格と性能株価の高値、安値、推移の概要Mercer International過去の株価現在の株価US$0.9252週高値US$4.4752週安値US$0.75ベータ0.531ヶ月の変化-20.10%3ヶ月変化-46.26%1年変化-74.62%3年間の変化-89.61%5年間の変化-93.15%IPOからの変化-86.45%最新ニュースNew Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-US$5.5m). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$65.5m market cap).Reported Earnings • May 11First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: US$0.78 loss per share (further deteriorated from US$0.33 loss in 1Q 2025). Revenue: US$489.3m (down 3.5% from 1Q 2025). Net loss: US$52.0m (loss widened 133% from 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.4%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Forestry industry in North America. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.お知らせ • Apr 22Mercer International Inc., Annual General Meeting, Jun 01, 2026Mercer International Inc., Annual General Meeting, Jun 01, 2026. Location: at suite 1120, 700 west pender street, british columbia, vancouver United StatesBuy Or Sell Opportunity • Mar 18Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to US$1.36. The fair value is estimated to be US$1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Earnings have declined by 53% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.6m market cap).Price Target Changed • Feb 18Price target decreased by 9.4% to US$1.81Down from US$2.00, the current price target is an average from 4 analysts. New target price is 15% below last closing price of US$2.12. Stock is down 67% over the past year. The company is forecast to post a net loss per share of US$2.26 next year compared to a net loss per share of US$7.44 last year.最新情報をもっと見るRecent updatesNew Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-US$5.5m). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$65.5m market cap).Reported Earnings • May 11First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: US$0.78 loss per share (further deteriorated from US$0.33 loss in 1Q 2025). Revenue: US$489.3m (down 3.5% from 1Q 2025). Net loss: US$52.0m (loss widened 133% from 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.4%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Forestry industry in North America. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.お知らせ • Apr 22Mercer International Inc., Annual General Meeting, Jun 01, 2026Mercer International Inc., Annual General Meeting, Jun 01, 2026. Location: at suite 1120, 700 west pender street, british columbia, vancouver United StatesBuy Or Sell Opportunity • Mar 18Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to US$1.36. The fair value is estimated to be US$1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Earnings have declined by 53% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.6m market cap).Price Target Changed • Feb 18Price target decreased by 9.4% to US$1.81Down from US$2.00, the current price target is an average from 4 analysts. New target price is 15% below last closing price of US$2.12. Stock is down 67% over the past year. The company is forecast to post a net loss per share of US$2.26 next year compared to a net loss per share of US$7.44 last year.Reported Earnings • Feb 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$7.44 loss per share (further deteriorated from US$1.27 loss in FY 2024). Revenue: US$1.87b (down 8.6% from FY 2024). Net loss: US$497.9m (loss widened 485% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 93%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Forestry industry in North America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 23 percentage points per year, which is a significant difference in performance.Seeking Alpha • Feb 13Mercer Negative EBITDA May Worsen Into Q1 '26Summary Mercer International Inc. delivered catastrophic Q4 '25 results, with negative EBITDA and evaporated gross margins due to higher input costs and falling output prices. MERC cannot cover interest expenses from EBITDA, with operations nearing cash losses and liquidity only sufficient for another challenging year. Industry headwinds—weak US/EU demand, Chinese overcapacity, and rising log prices—make a near-term turnaround unlikely; management warns of worsening supply pressures in Q1. I maintain a Hold rating on MERC stock: too risky for conservative investors, but MERC offers extreme leverage for speculation on a cyclical pulp/lumber recovery. Read the full article on Seeking Alphaお知らせ • Feb 13Mercer International Inc. Reports Unaudited Consolidated Impairment Charges for the Fourth Quarter Ended December 31, 2025Mercer International Inc. reported unaudited consolidated impairment charges for the fourth quarter ended December 31, 2025. For the quarter, the company reported impairments of long-lived assets of $215,682,000.分析記事 • Feb 03Is Mercer International (NASDAQ:MERC) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jan 23Mercer International Inc. to Report Q3, 2026 Results on Oct 29, 2026Mercer International Inc. announced that they will report Q3, 2026 results on Oct 29, 2026New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.2% operating cash flow to total debt). Earnings have declined by 40% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Reported Earnings • Nov 07Third quarter 2025 earnings released: US$1.21 loss per share (vs US$0.26 loss in 3Q 2024)Third quarter 2025 results: US$1.21 loss per share (further deteriorated from US$0.26 loss in 3Q 2024). Revenue: US$458.1m (down 8.8% from 3Q 2024). Net loss: US$80.8m (loss widened 360% from 3Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Forestry industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.分析記事 • Oct 31Does Mercer International (NASDAQ:MERC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Oct 21Mercer International Inc. to Report Q2, 2026 Results on Jul 30, 2026Mercer International Inc. announced that they will report Q2, 2026 results on Jul 30, 2026Price Target Changed • Oct 20Price target decreased by 11% to US$3.13Down from US$3.50, the current price target is an average from 4 analysts. New target price is 28% above last closing price of US$2.44. Stock is down 61% over the past year. The company is forecast to post a net loss per share of US$3.24 next year compared to a net loss per share of US$1.27 last year.お知らせ • Oct 03+ 1 more updateMercer International Inc. to Report Q4, 2025 Results on Feb 12, 2026Mercer International Inc. announced that they will report Q4, 2025 results on Feb 12, 2026New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.09x net interest cover). Earnings have declined by 32% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Reported Earnings • Aug 01Second quarter 2025 earnings released: US$1.29 loss per share (vs US$1.01 loss in 2Q 2024)Second quarter 2025 results: US$1.29 loss per share (further deteriorated from US$1.01 loss in 2Q 2024). Revenue: US$453.5m (down 9.2% from 2Q 2024). Net loss: US$86.1m (loss widened 27% from 2Q 2024). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Forestry industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.New Risk • Aug 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 9.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.09x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 32% per year over the past 5 years.分析記事 • Jul 18Is Mercer International (NASDAQ:MERC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Jun 20Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 03 July 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 8.7%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (2.0%).お知らせ • May 31Mercer International Inc. Elects Markwart von Pentz as DirectorMercer International Inc. at its 2025 Annual Meeting of Shareholders held on May 30, 2025, elected Markwart von Pentz as Director.分析記事 • May 30Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend of $0.075 per share on the 3rd of...分析記事 • May 13Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075Mercer International Inc.'s ( NASDAQ:MERC ) investors are due to receive a payment of $0.075 per share on 3rd of July...Declared Dividend • May 12First quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 26th June 2025 Payment date: 3rd July 2025 Dividend yield will be 7.6%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (66% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Reported Earnings • May 02First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: US$0.33 loss per share (further deteriorated from US$0.25 loss in 1Q 2024). Revenue: US$507.0m (down 8.4% from 1Q 2024). Net loss: US$22.3m (loss widened 34% from 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 30%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Forestry industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • May 02Mercer International Inc. Announces Quarterly Cash Dividend, Payable on July 3, 2025Mercer International Inc. announced a quarterly dividend of $0.075 per share which will be paid on July 3, 2025 to all shareholders of record on June 26, 2025. Future dividends will be subject to Board approval and may be adjusted as business and industry conditions warrant.お知らせ • Apr 29Svante Technologies Inc. and Mercer International Inc. Advance Carbon Capture Project At Alberta Pulp MillSvante Technologies Inc. announced that its joint carbon capture and storage project with Mercer International Inc. (Mercer) has advanced to the Front-end Engineering and Design Phase 2 (FEL-2). Also known as Pre-FEED, this phase involves engineering, cost estimation, and risk analysis to evaluate the project's commercial viability. Mercer is a global producer of sustainably sourced forest products, including pulp, lumber, mass timber, biomass-based green energy, and bioextractives. The carbon capture project targets biogenic CO2 emissions from Mercer's Peace River pulp mill, where the biomass (fibre) is sourced from sustainably managed forests. Advancing to the Pre-FEED stage will support further development of the integrated design, cost estimates, and risk assessments--key steps toward a final investment decision and potential implementation. This milestone reflects the growing momentum for carbon capture solutions within Canada's pulp and paper sector. Svante's second-generation carbon capture technology is engineered for commercial-scale deployment in industrial environments such as pulp mills-- settings where integration must be cost-effective, modular, and resilient to operational variability. As decarbonization efforts intensify across heavy industry, this project offers a timely opportunity to demonstrate how advanced capture systems can be applied within existing infrastructure. At the core of Svante's solution is its structured sorbent filter system, which uses solid materials coated with metal-organic frameworks (MOFs)--nanomaterials specifically designed to capture CO2 molecules selectively to selectively capture CO2 molecules. These filters represent a meaningful evolution over earlier carbon capture systems, offering reduced energy requirements and broader industrial applicability. Svante's technology also provides: Robust Particulate Handling: Structured adsorbent filters are highly resistant to particulate fouling, ensuring consistent performance in challenging pulp mill environments. Environmentally Responsible Design: Materials are free from toxic emissions and degradation byproducts. The company's sorbent-based filters are designed to be recyclable, minimizing environmental impact. Rapid Response to Operational Fluctuations: Svante's rapid capture process adapts quickly to intermittent operations, eliminating the need for onsite liquid solvent storage and makeup. Compact and Modular Design: Minimizes capture plant vertical footprint and vertical visual impact, offering significant benefits for site integration. Additional Project Highlights: Leveraging Clean Power Production from the Mercer Peace River Mill: The project's energy requirements will be met by low-carbon electricity generated onsite, with recovered waste heat further increasing the net CO2 emissions avoided. Sustainably Sourced Fibre: The mill sources its fibre from sustainably managed forests certified to SFI. Permanent and Safe CO2 Storage Within Alberta's Abundant Sequestration Resource: Alberta has proven, abundant geologic reservoirs--formations capable of securely storing CO2--supported by a government-enabled regulatory framework that includes robust permitting processes and liability management tools.分析記事 • Apr 22Mercer International Inc.'s (NASDAQ:MERC) Share Price Is Still Matching Investor Opinion Despite 27% SlumpThe Mercer International Inc. ( NASDAQ:MERC ) share price has fared very poorly over the last month, falling by a...Price Target Changed • Apr 19Price target decreased by 10% to US$6.63Down from US$7.38, the current price target is an average from 4 analysts. New target price is 34% above last closing price of US$4.96. Stock is down 48% over the past year. The company is forecast to post a net loss per share of US$0.29 next year compared to a net loss per share of US$1.27 last year.お知らせ • Apr 19Mercer International Inc., Annual General Meeting, May 30, 2025Mercer International Inc., Annual General Meeting, May 30, 2025. Location: hybrid format, suite 1120, 700 west pender street, british columbia, vancouver United States分析記事 • Apr 02Is It Too Late To Consider Buying Mercer International Inc. (NASDAQ:MERC)?Mercer International Inc. ( NASDAQ:MERC ), might not be a large cap stock, but it saw significant share price movement...Buy Or Sell Opportunity • Mar 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.5% to US$6.61. The fair value is estimated to be US$5.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Feb 27Investors Appear Satisfied With Mercer International Inc.'s (NASDAQ:MERC) Prospects As Shares Rocket 27%The Mercer International Inc. ( NASDAQ:MERC ) share price has done very well over the last month, posting an excellent...Declared Dividend • Feb 26Fourth quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 26th March 2025 Payment date: 2nd April 2025 Dividend yield will be 3.7%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (341% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Reported Earnings • Feb 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: US$1.27 loss per share (improved from US$3.65 loss in FY 2023). Revenue: US$2.04b (up 2.5% from FY 2023). Net loss: US$85.1m (loss narrowed 65% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Forestry industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.お知らせ • Feb 21Mercer International Inc. Announces Quarterly Cash Dividend, Payable on April 2, 2025Mercer International Inc. announced a quarterly dividend of $0.075 per share will be paid on April 2, 2025 to all shareholders of record on March 26, 2025.お知らせ • Jan 22Mercer International Inc. to Report Q3, 2025 Results on Nov 06, 2025Mercer International Inc. announced that they will report Q3, 2025 results on Nov 06, 2025Seeking Alpha • Dec 26Mercer International: Knock On Wood, This Will Likely Be A WinnerSummary Mercer International Inc. (MERC) is undervalued, trading near its 5-year low, with strong fundamentals and a solid cash position, making it a buy. MERC's market leadership in timber panels and pulp, coupled with recovering construction activity and ESG efforts, supports a 20% CAGR in timber sales until 2028. Insider buying at prices below $6 indicates confidence in MERC's future, projecting a potential 26.9% return on investment by 2025. Strong market fundamentals, diversified exposure, and record production capacity position MERC for growth, justifying a buy rating. Read the full article on Seeking Alpha分析記事 • Dec 19Health Check: How Prudently Does Mercer International (NASDAQ:MERC) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Upcoming Dividend • Dec 11Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 18 December 2024. Payment date: 26 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.5%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (1.4%).New Risk • Dec 03New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$168k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (US$168k sold).Recent Insider Transactions • Nov 24Insider recently sold US$168k worth of stockOn the 20th of November, Eric Heine sold around 27k shares on-market at roughly US$6.23 per share. This transaction amounted to 57% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$67k more than they sold in the last 12 months.分析記事 • Nov 04Mercer International (NASDAQ:MERC) Will Pay A Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend on the 26th of...Declared Dividend • Nov 04Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 18th December 2024 Payment date: 26th December 2024 Dividend yield will be 4.7%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.26 loss per share (vs US$0.39 loss in 3Q 2023)Third quarter 2024 results: US$0.26 loss per share (improved from US$0.39 loss in 3Q 2023). Revenue: US$502.1m (up 6.7% from 3Q 2023). Net loss: US$17.6m (loss narrowed 32% from 3Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in North America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.お知らせ • Nov 01Mercer International Inc. Announces Quarterly Cash Dividend, Payable on December 26, 2024Mercer International Inc. announced quarterly dividend of $0.075 per share will be paid on December 26, 2024 to all shareholders of record on December 18, 2024.分析記事 • Oct 23Is Mercer International Inc. (NASDAQ:MERC) Worth US$6.2 Based On Its Intrinsic Value?Key Insights Mercer International's estimated fair value is US$4.64 based on Dividend Discount Model Current share...お知らせ • Oct 18Mercer International Inc. to Report Q2, 2025 Results on Jul 31, 2025Mercer International Inc. announced that they will report Q2, 2025 results on Jul 31, 2025分析記事 • Oct 05Market Might Still Lack Some Conviction On Mercer International Inc. (NASDAQ:MERC) Even After 27% Share Price BoostMercer International Inc. ( NASDAQ:MERC ) shareholders are no doubt pleased to see that the share price has bounced 27...Seeking Alpha • Sep 22Mercer: Compelling Buy, With Strong Insider Buying And Favorable Price ActionSummary Despite a 50% share price decline since May, Mercer International's strong liquidity, manageable debt, and insider buying activity present a compelling buying opportunity. Operational challenges include downtimes and reduced sales in Europe, however, the $37 million reduction in its revolving credit facilities and positive cash flow are encouraging. Key insider buying activity during the panic selloff reflects management's confidence in a turnaround, reinforcing my positive outlook on the stock. Valuation metrics indicate that the company may be undervalued at its current share price, therefore, I maintain a Strong Buy rating. Read the full article on Seeking AlphaUpcoming Dividend • Sep 18Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 03 October 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.7%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (1.5%).Recent Insider Transactions • Sep 06Insider recently bought US$111k worth of stockOn the 3rd of September, Wolfgang Beck bought around 19k shares on-market at roughly US$6.02 per share. This transaction increased Wolfgang's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Buy Or Sell Opportunity • Sep 05Now 20% overvaluedOver the last 90 days, the stock has fallen 37% to US$5.65. The fair value is estimated to be US$4.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Aug 15Mercer International (NASDAQ:MERC) Has Affirmed Its Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend of $0.075 per share on...分析記事 • Aug 12US$8.63: That's What Analysts Think Mercer International Inc. (NASDAQ:MERC) Is Worth After Its Latest ResultsInvestors in Mercer International Inc. ( NASDAQ:MERC ) had a good week, as its shares rose 6.9% to close at US$6.93...Reported Earnings • Aug 09Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: US$1.01 loss per share (improved from US$1.48 loss in 2Q 2023). Revenue: US$499.4m (down 5.8% from 2Q 2023). Net loss: US$67.6m (loss narrowed 31% from 2Q 2023). Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 106%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in North America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Aug 09+ 1 more updateMercer International Inc. Reports Goodwill Impairment for the Second Quarter Ended June 30, 2024Mercer International Inc. reported Goodwill impairment for the second quarter ended June 30, 2024. In the second quarter, the company recognized a non-cash goodwill impairment of $34.3 million related to the Torgau facility as a result of ongoing weakness in European lumber, pallet and biofuel markets stemming from high interest rates and other economic conditions.分析記事 • Aug 02There's Reason For Concern Over Mercer International Inc.'s (NASDAQ:MERC) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Forestry industry in the United States, you could...Price Target Changed • Jul 24Price target decreased by 7.1% to US$9.88Down from US$10.63, the current price target is an average from 4 analysts. New target price is 27% above last closing price of US$7.77. Stock is down 12% over the past year. The company is forecast to post a net loss per share of US$0.49 next year compared to a net loss per share of US$3.65 last year.お知らせ • Jul 21+ 1 more updateMercer International Inc. to Report Q1, 2025 Results on May 01, 2025Mercer International Inc. announced that they will report Q1, 2025 results on May 01, 2025New Risk • Jul 11New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years.Upcoming Dividend • Jun 19Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 03 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of American dividend payers (4.8%). Higher than average of industry peers (1.6%).Seeking Alpha • May 21Mercer International: Rising Pulp Prices Could Help Price The Stock Higher (Technical Analysis)Summary Mercer International Inc. has seen encouraging trends in its earnings, with better-than-expected results since the third quarter of fiscal 2023. The company's long-term MACD chart shows a bullish crossover, indicating positive fundamentals and potential for growth. Mercer's pulp segment has contributed to the improvement in earnings, driven by rising pulp prices in European and North American markets. Read the full article on Seeking Alpha分析記事 • May 21Is It Time To Consider Buying Mercer International Inc. (NASDAQ:MERC)?While Mercer International Inc. ( NASDAQ:MERC ) might not have the largest market cap around , it led the NASDAQGS...Declared Dividend • May 13First quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 26th June 2024 Payment date: 3rd July 2024 Dividend yield will be 2.8%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.お知らせ • May 11Mercer International Inc. Announces Quarterly Cash Dividend, Payable on July 3, 2024Mercer International Inc. announced quarterly dividend of $0.075 per share will be paid on July 3, 2024 to all shareholders of record on June 26, 2024. Future dividends will be subject to Board approval and may be adjusted as business and industry conditions warrant.Reported Earnings • May 10First quarter 2024 earnings released: US$0.25 loss per share (vs US$0.46 loss in 1Q 2023)First quarter 2024 results: US$0.25 loss per share (improved from US$0.46 loss in 1Q 2023). Revenue: US$553.4m (up 5.9% from 1Q 2023). Net loss: US$16.7m (loss narrowed 45% from 1Q 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Forestry industry in North America. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Apr 23Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to US$10.00. The fair value is estimated to be US$8.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 17A Look At The Intrinsic Value Of Mercer International Inc. (NASDAQ:MERC)Key Insights Using the 2 Stage Free Cash Flow to Equity, Mercer International fair value estimate is US$8.19 Mercer...Price Target Changed • Apr 14Price target increased by 8.3% to US$9.75Up from US$9.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of US$9.44. Stock is down 0.1% over the past year. The company is forecast to post a net loss per share of US$0.63 next year compared to a net loss per share of US$3.65 last year.Upcoming Dividend • Mar 19Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 26 March 2024. Payment date: 04 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (4.7%). Higher than average of industry peers (1.6%).分析記事 • Mar 07Mercer International Inc.'s (NASDAQ:MERC) Shares Leap 31% Yet They're Still Not Telling The Full StoryMercer International Inc. ( NASDAQ:MERC ) shareholders would be excited to see that the share price has had a great...Buy Or Sell Opportunity • Mar 04Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to US$10.17. The fair value is estimated to be US$8.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Feb 27Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend of $0.075 per share on...お知らせ • Feb 27Mercer International Inc. Announces Management ChangesMercer International Inc. announced that Jimmy Lee is stepping down as Executive Chairman and director of the Company for personal health reasons. He has been appointed Chairman Emeritus. As a result, the Company has revised its governance structure to provide for an independent Chairman. William McCartney, who previously served as lead director, has been appointed Interim Chairman by the Company's board of directors.Declared Dividend • Feb 19Fourth quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 26th March 2024 Payment date: 4th April 2024 Dividend yield will be 3.6%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.Recent Insider Transactions Derivative • Feb 18CEO, President & Director exercised options and sold US$206k worth of stockOn the 15th of February, Juan Bueno exercised options to acquire 26k shares at no cost and sold these for an average price of US$7.78 per share. This trade did not impact their existing holding. For the year to December 2022, Juan's total compensation was 9% salary and 91% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Juan has owned 27.50k shares directly. Company insiders have collectively sold US$667k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$3.65 loss per share (down from US$3.74 profit in FY 2022). Revenue: US$1.99b (down 13% from FY 2022). Net loss: US$242.1m (down 198% from profit in FY 2022). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in North America. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Feb 16Mercer International Inc. Declares Quarterly Dividend, Payable on April 4, 2024Mercer International Inc. announced that a quarterly dividend of $0.075 per share will be paid on April 4, 2024 to all shareholders of record on March 27, 2024. Future dividends will be subject to Board approval and may be adjusted as business and industry conditions warrant.分析記事 • Jan 19Mercer International (NASDAQ:MERC) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Price Target Changed • Jan 12Price target increased by 7.6% to US$8.88Up from US$8.25, the current price target is an average from 4 analysts. New target price is 9.8% below last closing price of US$9.84. Stock is down 20% over the past year. The company is forecast to post a net loss per share of US$2.78 compared to earnings per share of US$3.74 last year.分析記事 • Dec 14Mercer International's (NASDAQ:MERC) Dividend Will Be $0.075Mercer International Inc. ( NASDAQ:MERC ) will pay a dividend of $0.075 on the 28th of December. This payment means...Upcoming Dividend • Dec 12Upcoming dividend of US$0.075 per share at 3.4% yieldEligible shareholders must have bought the stock before 19 December 2023. Payment date: 28 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (4.8%). Higher than average of industry peers (1.9%).お知らせ • Nov 25Mercer International Inc. to Report Q3, 2024 Results on Oct 31, 2024Mercer International Inc. announced that they will report Q3, 2024 results on Oct 31, 2024分析記事 • Nov 06Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend on the 28th of...Reported Earnings • Nov 03Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: US$0.39 loss per share (down from US$1.01 profit in 3Q 2022). Revenue: US$470.8m (down 12% from 3Q 2022). Net loss: US$26.0m (down 139% from profit in 3Q 2022). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 36%. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Forestry industry in the US. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 03Mercer International Inc. Announces Quarterly Cash Dividend, Payable on December 28, 2023Mercer International Inc. announced a quarterly cash dividend of $0.075 per share will be paid on December 28, 2023 to all shareholders of record on December 20, 2023.お知らせ • Oct 22Mercer International Inc. to Report Q2, 2024 Results on Aug 08, 2024Mercer International Inc. announced that they will report Q2, 2024 results on Aug 08, 2024分析記事 • Oct 14Mercer International (NASDAQ:MERC) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Sep 19Upcoming dividend of US$0.075 per share at 3.5% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 04 October 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of American dividend payers (4.9%). Higher than average of industry peers (2.0%).分析記事 • Sep 05Mercer International's (NASDAQ:MERC) Dividend Will Be $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend of $0.075 per share on...Major Estimate Revision • Aug 25Consensus EPS estimates fall by 72%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$1.97b to US$1.99b. Forecast EPS reduced from -US$1.74 to -US$2.99 per share. Forestry industry in the US expected to see average net income decline 8.7% next year. Consensus price target broadly unchanged at US$8.60. Share price was steady at US$8.79 over the past week.分析記事 • Aug 22Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend on the 4th of October...株主還元MERCUS ForestryUS 市場7D-11.6%7.4%1.6%1Y-74.6%-18.7%28.2%株主還元を見る業界別リターン: MERC過去 1 年間で-18.7 % の収益を上げたUS Forestry業界を下回りました。リターン対市場: MERCは、過去 1 年間で28.2 % のリターンを上げたUS市場を下回りました。価格変動Is MERC's price volatile compared to industry and market?MERC volatilityMERC Average Weekly Movement11.1%Forestry Industry Average Movement7.6%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.0%安定した株価: MERC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MERCの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19683,545Juan Buenomercerint.comマーサー・インターナショナル・インクは子会社と共に、北部晒針葉樹クラフト（NBSK）および北部晒広葉樹クラフト（NBHK）パルプを米国、ドイツ、中国、および国際的に製造・販売している。パルプと無垢材の2つのセグメントで事業を展開している。パルプ工場を通じてパルプ、電力、化学製品の製造、販売、流通を行っている。また、製材、クロス・グルー集成材、フィンガージョイント製材、木製パレット、電力、バイオ燃料、木材残渣の製造、流通、販売も行っている。また、バイオマス・コジェネレーション発電所から生産されるグリーンエネルギーの発電・販売も行っている。さらに、針葉樹から製造されるNBSKパルプ、黒液や木屑などのカーボンニュートラルなバイオ燃料を使用したグリーンエネルギー、化学添加物やグリーンエネルギー源として使用される黒液からのトール油、木質ペレットやブリケット、リグニン、木材の調達や物流サービスも製造・販売している。パルプ製品はパルプ市場、総合紙・板紙メーカーに、製材製品は全国および地域の流通業者、大手建設会社、二次メーカー、小売店、ホームセンターに販売している。マーサー・インターナショナルは1968年に設立され、カナダのバンクーバーに本社を置いている。もっと見るMercer International Inc. 基礎のまとめMercer International の収益と売上を時価総額と比較するとどうか。MERC 基礎統計学時価総額US$62.19m収益（TTM）-US$527.55m売上高(TTM)US$1.85b0.0xP/Sレシオ-0.1xPER（株価収益率MERC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MERC 損益計算書（TTM）収益US$1.85b売上原価US$1.80b売上総利益US$51.72mその他の費用US$579.27m収益-US$527.55m直近の収益報告Mar 31, 2026次回決算日Jul 30, 2026一株当たり利益（EPS）-7.89グロス・マージン2.80%純利益率-28.51%有利子負債／自己資本比率-29,215.0%MERC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 01:24終値2026/06/01 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mercer International Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Stephen AtkinsonBMO Capital Markets Equity ResearchNeal GilmerCanaccord GenuityHamir PatelCIBC Capital Markets5 その他のアナリストを表示
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-US$5.5m). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$65.5m market cap).
Reported Earnings • May 11First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: US$0.78 loss per share (further deteriorated from US$0.33 loss in 1Q 2025). Revenue: US$489.3m (down 3.5% from 1Q 2025). Net loss: US$52.0m (loss widened 133% from 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.4%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Forestry industry in North America. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 22Mercer International Inc., Annual General Meeting, Jun 01, 2026Mercer International Inc., Annual General Meeting, Jun 01, 2026. Location: at suite 1120, 700 west pender street, british columbia, vancouver United States
Buy Or Sell Opportunity • Mar 18Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to US$1.36. The fair value is estimated to be US$1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Earnings have declined by 53% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.6m market cap).
Price Target Changed • Feb 18Price target decreased by 9.4% to US$1.81Down from US$2.00, the current price target is an average from 4 analysts. New target price is 15% below last closing price of US$2.12. Stock is down 67% over the past year. The company is forecast to post a net loss per share of US$2.26 next year compared to a net loss per share of US$7.44 last year.
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Negative equity (-US$5.5m). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$65.5m market cap).
Reported Earnings • May 11First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: US$0.78 loss per share (further deteriorated from US$0.33 loss in 1Q 2025). Revenue: US$489.3m (down 3.5% from 1Q 2025). Net loss: US$52.0m (loss widened 133% from 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.4%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Forestry industry in North America. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 22Mercer International Inc., Annual General Meeting, Jun 01, 2026Mercer International Inc., Annual General Meeting, Jun 01, 2026. Location: at suite 1120, 700 west pender street, british columbia, vancouver United States
Buy Or Sell Opportunity • Mar 18Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to US$1.36. The fair value is estimated to be US$1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.5% operating cash flow to total debt). Earnings have declined by 53% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.6m market cap).
Price Target Changed • Feb 18Price target decreased by 9.4% to US$1.81Down from US$2.00, the current price target is an average from 4 analysts. New target price is 15% below last closing price of US$2.12. Stock is down 67% over the past year. The company is forecast to post a net loss per share of US$2.26 next year compared to a net loss per share of US$7.44 last year.
Reported Earnings • Feb 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: US$7.44 loss per share (further deteriorated from US$1.27 loss in FY 2024). Revenue: US$1.87b (down 8.6% from FY 2024). Net loss: US$497.9m (loss widened 485% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 93%. Revenue is forecast to grow 8.3% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Forestry industry in North America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 23 percentage points per year, which is a significant difference in performance.
Seeking Alpha • Feb 13Mercer Negative EBITDA May Worsen Into Q1 '26Summary Mercer International Inc. delivered catastrophic Q4 '25 results, with negative EBITDA and evaporated gross margins due to higher input costs and falling output prices. MERC cannot cover interest expenses from EBITDA, with operations nearing cash losses and liquidity only sufficient for another challenging year. Industry headwinds—weak US/EU demand, Chinese overcapacity, and rising log prices—make a near-term turnaround unlikely; management warns of worsening supply pressures in Q1. I maintain a Hold rating on MERC stock: too risky for conservative investors, but MERC offers extreme leverage for speculation on a cyclical pulp/lumber recovery. Read the full article on Seeking Alpha
お知らせ • Feb 13Mercer International Inc. Reports Unaudited Consolidated Impairment Charges for the Fourth Quarter Ended December 31, 2025Mercer International Inc. reported unaudited consolidated impairment charges for the fourth quarter ended December 31, 2025. For the quarter, the company reported impairments of long-lived assets of $215,682,000.
分析記事 • Feb 03Is Mercer International (NASDAQ:MERC) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jan 23Mercer International Inc. to Report Q3, 2026 Results on Oct 29, 2026Mercer International Inc. announced that they will report Q3, 2026 results on Oct 29, 2026
New Risk • Jan 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.2% operating cash flow to total debt). Earnings have declined by 40% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Reported Earnings • Nov 07Third quarter 2025 earnings released: US$1.21 loss per share (vs US$0.26 loss in 3Q 2024)Third quarter 2025 results: US$1.21 loss per share (further deteriorated from US$0.26 loss in 3Q 2024). Revenue: US$458.1m (down 8.8% from 3Q 2024). Net loss: US$80.8m (loss widened 360% from 3Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Forestry industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 26 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 31Does Mercer International (NASDAQ:MERC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Oct 21Mercer International Inc. to Report Q2, 2026 Results on Jul 30, 2026Mercer International Inc. announced that they will report Q2, 2026 results on Jul 30, 2026
Price Target Changed • Oct 20Price target decreased by 11% to US$3.13Down from US$3.50, the current price target is an average from 4 analysts. New target price is 28% above last closing price of US$2.44. Stock is down 61% over the past year. The company is forecast to post a net loss per share of US$3.24 next year compared to a net loss per share of US$1.27 last year.
お知らせ • Oct 03+ 1 more updateMercer International Inc. to Report Q4, 2025 Results on Feb 12, 2026Mercer International Inc. announced that they will report Q4, 2025 results on Feb 12, 2026
New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.09x net interest cover). Earnings have declined by 32% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Reported Earnings • Aug 01Second quarter 2025 earnings released: US$1.29 loss per share (vs US$1.01 loss in 2Q 2024)Second quarter 2025 results: US$1.29 loss per share (further deteriorated from US$1.01 loss in 2Q 2024). Revenue: US$453.5m (down 9.2% from 2Q 2024). Net loss: US$86.1m (loss widened 27% from 2Q 2024). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Forestry industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
New Risk • Aug 01New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 9.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.09x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 32% per year over the past 5 years.
分析記事 • Jul 18Is Mercer International (NASDAQ:MERC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Jun 20Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 03 July 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 8.7%. Within top quartile of American dividend payers (4.8%). Higher than average of industry peers (2.0%).
お知らせ • May 31Mercer International Inc. Elects Markwart von Pentz as DirectorMercer International Inc. at its 2025 Annual Meeting of Shareholders held on May 30, 2025, elected Markwart von Pentz as Director.
分析記事 • May 30Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend of $0.075 per share on the 3rd of...
分析記事 • May 13Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075Mercer International Inc.'s ( NASDAQ:MERC ) investors are due to receive a payment of $0.075 per share on 3rd of July...
Declared Dividend • May 12First quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 26th June 2025 Payment date: 3rd July 2025 Dividend yield will be 7.6%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (66% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Reported Earnings • May 02First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: US$0.33 loss per share (further deteriorated from US$0.25 loss in 1Q 2024). Revenue: US$507.0m (down 8.4% from 1Q 2024). Net loss: US$22.3m (loss widened 34% from 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 30%. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Forestry industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • May 02Mercer International Inc. Announces Quarterly Cash Dividend, Payable on July 3, 2025Mercer International Inc. announced a quarterly dividend of $0.075 per share which will be paid on July 3, 2025 to all shareholders of record on June 26, 2025. Future dividends will be subject to Board approval and may be adjusted as business and industry conditions warrant.
お知らせ • Apr 29Svante Technologies Inc. and Mercer International Inc. Advance Carbon Capture Project At Alberta Pulp MillSvante Technologies Inc. announced that its joint carbon capture and storage project with Mercer International Inc. (Mercer) has advanced to the Front-end Engineering and Design Phase 2 (FEL-2). Also known as Pre-FEED, this phase involves engineering, cost estimation, and risk analysis to evaluate the project's commercial viability. Mercer is a global producer of sustainably sourced forest products, including pulp, lumber, mass timber, biomass-based green energy, and bioextractives. The carbon capture project targets biogenic CO2 emissions from Mercer's Peace River pulp mill, where the biomass (fibre) is sourced from sustainably managed forests. Advancing to the Pre-FEED stage will support further development of the integrated design, cost estimates, and risk assessments--key steps toward a final investment decision and potential implementation. This milestone reflects the growing momentum for carbon capture solutions within Canada's pulp and paper sector. Svante's second-generation carbon capture technology is engineered for commercial-scale deployment in industrial environments such as pulp mills-- settings where integration must be cost-effective, modular, and resilient to operational variability. As decarbonization efforts intensify across heavy industry, this project offers a timely opportunity to demonstrate how advanced capture systems can be applied within existing infrastructure. At the core of Svante's solution is its structured sorbent filter system, which uses solid materials coated with metal-organic frameworks (MOFs)--nanomaterials specifically designed to capture CO2 molecules selectively to selectively capture CO2 molecules. These filters represent a meaningful evolution over earlier carbon capture systems, offering reduced energy requirements and broader industrial applicability. Svante's technology also provides: Robust Particulate Handling: Structured adsorbent filters are highly resistant to particulate fouling, ensuring consistent performance in challenging pulp mill environments. Environmentally Responsible Design: Materials are free from toxic emissions and degradation byproducts. The company's sorbent-based filters are designed to be recyclable, minimizing environmental impact. Rapid Response to Operational Fluctuations: Svante's rapid capture process adapts quickly to intermittent operations, eliminating the need for onsite liquid solvent storage and makeup. Compact and Modular Design: Minimizes capture plant vertical footprint and vertical visual impact, offering significant benefits for site integration. Additional Project Highlights: Leveraging Clean Power Production from the Mercer Peace River Mill: The project's energy requirements will be met by low-carbon electricity generated onsite, with recovered waste heat further increasing the net CO2 emissions avoided. Sustainably Sourced Fibre: The mill sources its fibre from sustainably managed forests certified to SFI. Permanent and Safe CO2 Storage Within Alberta's Abundant Sequestration Resource: Alberta has proven, abundant geologic reservoirs--formations capable of securely storing CO2--supported by a government-enabled regulatory framework that includes robust permitting processes and liability management tools.
分析記事 • Apr 22Mercer International Inc.'s (NASDAQ:MERC) Share Price Is Still Matching Investor Opinion Despite 27% SlumpThe Mercer International Inc. ( NASDAQ:MERC ) share price has fared very poorly over the last month, falling by a...
Price Target Changed • Apr 19Price target decreased by 10% to US$6.63Down from US$7.38, the current price target is an average from 4 analysts. New target price is 34% above last closing price of US$4.96. Stock is down 48% over the past year. The company is forecast to post a net loss per share of US$0.29 next year compared to a net loss per share of US$1.27 last year.
お知らせ • Apr 19Mercer International Inc., Annual General Meeting, May 30, 2025Mercer International Inc., Annual General Meeting, May 30, 2025. Location: hybrid format, suite 1120, 700 west pender street, british columbia, vancouver United States
分析記事 • Apr 02Is It Too Late To Consider Buying Mercer International Inc. (NASDAQ:MERC)?Mercer International Inc. ( NASDAQ:MERC ), might not be a large cap stock, but it saw significant share price movement...
Buy Or Sell Opportunity • Mar 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.5% to US$6.61. The fair value is estimated to be US$5.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Feb 27Investors Appear Satisfied With Mercer International Inc.'s (NASDAQ:MERC) Prospects As Shares Rocket 27%The Mercer International Inc. ( NASDAQ:MERC ) share price has done very well over the last month, posting an excellent...
Declared Dividend • Feb 26Fourth quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 26th March 2025 Payment date: 2nd April 2025 Dividend yield will be 3.7%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (341% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Reported Earnings • Feb 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: US$1.27 loss per share (improved from US$3.65 loss in FY 2023). Revenue: US$2.04b (up 2.5% from FY 2023). Net loss: US$85.1m (loss narrowed 65% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 12%. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Forestry industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 21Mercer International Inc. Announces Quarterly Cash Dividend, Payable on April 2, 2025Mercer International Inc. announced a quarterly dividend of $0.075 per share will be paid on April 2, 2025 to all shareholders of record on March 26, 2025.
お知らせ • Jan 22Mercer International Inc. to Report Q3, 2025 Results on Nov 06, 2025Mercer International Inc. announced that they will report Q3, 2025 results on Nov 06, 2025
Seeking Alpha • Dec 26Mercer International: Knock On Wood, This Will Likely Be A WinnerSummary Mercer International Inc. (MERC) is undervalued, trading near its 5-year low, with strong fundamentals and a solid cash position, making it a buy. MERC's market leadership in timber panels and pulp, coupled with recovering construction activity and ESG efforts, supports a 20% CAGR in timber sales until 2028. Insider buying at prices below $6 indicates confidence in MERC's future, projecting a potential 26.9% return on investment by 2025. Strong market fundamentals, diversified exposure, and record production capacity position MERC for growth, justifying a buy rating. Read the full article on Seeking Alpha
分析記事 • Dec 19Health Check: How Prudently Does Mercer International (NASDAQ:MERC) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Upcoming Dividend • Dec 11Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 18 December 2024. Payment date: 26 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.5%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (1.4%).
New Risk • Dec 03New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$168k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (US$168k sold).
Recent Insider Transactions • Nov 24Insider recently sold US$168k worth of stockOn the 20th of November, Eric Heine sold around 27k shares on-market at roughly US$6.23 per share. This transaction amounted to 57% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$67k more than they sold in the last 12 months.
分析記事 • Nov 04Mercer International (NASDAQ:MERC) Will Pay A Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend on the 26th of...
Declared Dividend • Nov 04Third quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 18th December 2024 Payment date: 26th December 2024 Dividend yield will be 4.7%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.
Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.26 loss per share (vs US$0.39 loss in 3Q 2023)Third quarter 2024 results: US$0.26 loss per share (improved from US$0.39 loss in 3Q 2023). Revenue: US$502.1m (up 6.7% from 3Q 2023). Net loss: US$17.6m (loss narrowed 32% from 3Q 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Forestry industry in North America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 01Mercer International Inc. Announces Quarterly Cash Dividend, Payable on December 26, 2024Mercer International Inc. announced quarterly dividend of $0.075 per share will be paid on December 26, 2024 to all shareholders of record on December 18, 2024.
分析記事 • Oct 23Is Mercer International Inc. (NASDAQ:MERC) Worth US$6.2 Based On Its Intrinsic Value?Key Insights Mercer International's estimated fair value is US$4.64 based on Dividend Discount Model Current share...
お知らせ • Oct 18Mercer International Inc. to Report Q2, 2025 Results on Jul 31, 2025Mercer International Inc. announced that they will report Q2, 2025 results on Jul 31, 2025
分析記事 • Oct 05Market Might Still Lack Some Conviction On Mercer International Inc. (NASDAQ:MERC) Even After 27% Share Price BoostMercer International Inc. ( NASDAQ:MERC ) shareholders are no doubt pleased to see that the share price has bounced 27...
Seeking Alpha • Sep 22Mercer: Compelling Buy, With Strong Insider Buying And Favorable Price ActionSummary Despite a 50% share price decline since May, Mercer International's strong liquidity, manageable debt, and insider buying activity present a compelling buying opportunity. Operational challenges include downtimes and reduced sales in Europe, however, the $37 million reduction in its revolving credit facilities and positive cash flow are encouraging. Key insider buying activity during the panic selloff reflects management's confidence in a turnaround, reinforcing my positive outlook on the stock. Valuation metrics indicate that the company may be undervalued at its current share price, therefore, I maintain a Strong Buy rating. Read the full article on Seeking Alpha
Upcoming Dividend • Sep 18Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 03 October 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.7%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (1.5%).
Recent Insider Transactions • Sep 06Insider recently bought US$111k worth of stockOn the 3rd of September, Wolfgang Beck bought around 19k shares on-market at roughly US$6.02 per share. This transaction increased Wolfgang's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Buy Or Sell Opportunity • Sep 05Now 20% overvaluedOver the last 90 days, the stock has fallen 37% to US$5.65. The fair value is estimated to be US$4.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Aug 15Mercer International (NASDAQ:MERC) Has Affirmed Its Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend of $0.075 per share on...
分析記事 • Aug 12US$8.63: That's What Analysts Think Mercer International Inc. (NASDAQ:MERC) Is Worth After Its Latest ResultsInvestors in Mercer International Inc. ( NASDAQ:MERC ) had a good week, as its shares rose 6.9% to close at US$6.93...
Reported Earnings • Aug 09Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: US$1.01 loss per share (improved from US$1.48 loss in 2Q 2023). Revenue: US$499.4m (down 5.8% from 2Q 2023). Net loss: US$67.6m (loss narrowed 31% from 2Q 2023). Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 106%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Forestry industry in North America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 09+ 1 more updateMercer International Inc. Reports Goodwill Impairment for the Second Quarter Ended June 30, 2024Mercer International Inc. reported Goodwill impairment for the second quarter ended June 30, 2024. In the second quarter, the company recognized a non-cash goodwill impairment of $34.3 million related to the Torgau facility as a result of ongoing weakness in European lumber, pallet and biofuel markets stemming from high interest rates and other economic conditions.
分析記事 • Aug 02There's Reason For Concern Over Mercer International Inc.'s (NASDAQ:MERC) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Forestry industry in the United States, you could...
Price Target Changed • Jul 24Price target decreased by 7.1% to US$9.88Down from US$10.63, the current price target is an average from 4 analysts. New target price is 27% above last closing price of US$7.77. Stock is down 12% over the past year. The company is forecast to post a net loss per share of US$0.49 next year compared to a net loss per share of US$3.65 last year.
お知らせ • Jul 21+ 1 more updateMercer International Inc. to Report Q1, 2025 Results on May 01, 2025Mercer International Inc. announced that they will report Q1, 2025 results on May 01, 2025
New Risk • Jul 11New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years.
Upcoming Dividend • Jun 19Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 03 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of American dividend payers (4.8%). Higher than average of industry peers (1.6%).
Seeking Alpha • May 21Mercer International: Rising Pulp Prices Could Help Price The Stock Higher (Technical Analysis)Summary Mercer International Inc. has seen encouraging trends in its earnings, with better-than-expected results since the third quarter of fiscal 2023. The company's long-term MACD chart shows a bullish crossover, indicating positive fundamentals and potential for growth. Mercer's pulp segment has contributed to the improvement in earnings, driven by rising pulp prices in European and North American markets. Read the full article on Seeking Alpha
分析記事 • May 21Is It Time To Consider Buying Mercer International Inc. (NASDAQ:MERC)?While Mercer International Inc. ( NASDAQ:MERC ) might not have the largest market cap around , it led the NASDAQGS...
Declared Dividend • May 13First quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 26th June 2024 Payment date: 3rd July 2024 Dividend yield will be 2.8%, which is lower than the industry average of 3.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.
お知らせ • May 11Mercer International Inc. Announces Quarterly Cash Dividend, Payable on July 3, 2024Mercer International Inc. announced quarterly dividend of $0.075 per share will be paid on July 3, 2024 to all shareholders of record on June 26, 2024. Future dividends will be subject to Board approval and may be adjusted as business and industry conditions warrant.
Reported Earnings • May 10First quarter 2024 earnings released: US$0.25 loss per share (vs US$0.46 loss in 1Q 2023)First quarter 2024 results: US$0.25 loss per share (improved from US$0.46 loss in 1Q 2023). Revenue: US$553.4m (up 5.9% from 1Q 2023). Net loss: US$16.7m (loss narrowed 45% from 1Q 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Forestry industry in North America. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Apr 23Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to US$10.00. The fair value is estimated to be US$8.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 17A Look At The Intrinsic Value Of Mercer International Inc. (NASDAQ:MERC)Key Insights Using the 2 Stage Free Cash Flow to Equity, Mercer International fair value estimate is US$8.19 Mercer...
Price Target Changed • Apr 14Price target increased by 8.3% to US$9.75Up from US$9.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of US$9.44. Stock is down 0.1% over the past year. The company is forecast to post a net loss per share of US$0.63 next year compared to a net loss per share of US$3.65 last year.
Upcoming Dividend • Mar 19Upcoming dividend of US$0.075 per shareEligible shareholders must have bought the stock before 26 March 2024. Payment date: 04 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (4.7%). Higher than average of industry peers (1.6%).
分析記事 • Mar 07Mercer International Inc.'s (NASDAQ:MERC) Shares Leap 31% Yet They're Still Not Telling The Full StoryMercer International Inc. ( NASDAQ:MERC ) shareholders would be excited to see that the share price has had a great...
Buy Or Sell Opportunity • Mar 04Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to US$10.17. The fair value is estimated to be US$8.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Feb 27Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend of $0.075 per share on...
お知らせ • Feb 27Mercer International Inc. Announces Management ChangesMercer International Inc. announced that Jimmy Lee is stepping down as Executive Chairman and director of the Company for personal health reasons. He has been appointed Chairman Emeritus. As a result, the Company has revised its governance structure to provide for an independent Chairman. William McCartney, who previously served as lead director, has been appointed Interim Chairman by the Company's board of directors.
Declared Dividend • Feb 19Fourth quarter dividend of US$0.075 announcedDividend of US$0.075 is the same as last year. Ex-date: 26th March 2024 Payment date: 4th April 2024 Dividend yield will be 3.6%, which is about the same as the industry average. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments.
Recent Insider Transactions Derivative • Feb 18CEO, President & Director exercised options and sold US$206k worth of stockOn the 15th of February, Juan Bueno exercised options to acquire 26k shares at no cost and sold these for an average price of US$7.78 per share. This trade did not impact their existing holding. For the year to December 2022, Juan's total compensation was 9% salary and 91% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Juan has owned 27.50k shares directly. Company insiders have collectively sold US$667k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$3.65 loss per share (down from US$3.74 profit in FY 2022). Revenue: US$1.99b (down 13% from FY 2022). Net loss: US$242.1m (down 198% from profit in FY 2022). Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in North America. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 16Mercer International Inc. Declares Quarterly Dividend, Payable on April 4, 2024Mercer International Inc. announced that a quarterly dividend of $0.075 per share will be paid on April 4, 2024 to all shareholders of record on March 27, 2024. Future dividends will be subject to Board approval and may be adjusted as business and industry conditions warrant.
分析記事 • Jan 19Mercer International (NASDAQ:MERC) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Price Target Changed • Jan 12Price target increased by 7.6% to US$8.88Up from US$8.25, the current price target is an average from 4 analysts. New target price is 9.8% below last closing price of US$9.84. Stock is down 20% over the past year. The company is forecast to post a net loss per share of US$2.78 compared to earnings per share of US$3.74 last year.
分析記事 • Dec 14Mercer International's (NASDAQ:MERC) Dividend Will Be $0.075Mercer International Inc. ( NASDAQ:MERC ) will pay a dividend of $0.075 on the 28th of December. This payment means...
Upcoming Dividend • Dec 12Upcoming dividend of US$0.075 per share at 3.4% yieldEligible shareholders must have bought the stock before 19 December 2023. Payment date: 28 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (4.8%). Higher than average of industry peers (1.9%).
お知らせ • Nov 25Mercer International Inc. to Report Q3, 2024 Results on Oct 31, 2024Mercer International Inc. announced that they will report Q3, 2024 results on Oct 31, 2024
分析記事 • Nov 06Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend on the 28th of...
Reported Earnings • Nov 03Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: US$0.39 loss per share (down from US$1.01 profit in 3Q 2022). Revenue: US$470.8m (down 12% from 3Q 2022). Net loss: US$26.0m (down 139% from profit in 3Q 2022). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 36%. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Forestry industry in the US. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 03Mercer International Inc. Announces Quarterly Cash Dividend, Payable on December 28, 2023Mercer International Inc. announced a quarterly cash dividend of $0.075 per share will be paid on December 28, 2023 to all shareholders of record on December 20, 2023.
お知らせ • Oct 22Mercer International Inc. to Report Q2, 2024 Results on Aug 08, 2024Mercer International Inc. announced that they will report Q2, 2024 results on Aug 08, 2024
分析記事 • Oct 14Mercer International (NASDAQ:MERC) Seems To Be Using A Lot Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Sep 19Upcoming dividend of US$0.075 per share at 3.5% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 04 October 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of American dividend payers (4.9%). Higher than average of industry peers (2.0%).
分析記事 • Sep 05Mercer International's (NASDAQ:MERC) Dividend Will Be $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend of $0.075 per share on...
Major Estimate Revision • Aug 25Consensus EPS estimates fall by 72%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$1.97b to US$1.99b. Forecast EPS reduced from -US$1.74 to -US$2.99 per share. Forestry industry in the US expected to see average net income decline 8.7% next year. Consensus price target broadly unchanged at US$8.60. Share price was steady at US$8.79 over the past week.
分析記事 • Aug 22Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075The board of Mercer International Inc. ( NASDAQ:MERC ) has announced that it will pay a dividend on the 4th of October...
