Mercer international inc. MERC.US Value Analysis
MERC Value Score
3
24
15
- AI analysis rates MERC with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, MERC has maintained an average value rating of 2.8, close to the rating of 3.2 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Basic Materials sector, MERC has a lower value rating.
MERC Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/05/04 (Weekly Update)
MERC Financial Forecast
Unit : USD
Update to 2024/12/3 (Quarterly Update)
MERC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.26 | 82.4% | -413.3% | 502.1M | -5.2% | 4.3% | -13.5% |
| 2024Q1 | 0.1 | 121.7% | 188.2% | 553.43M | 5.9% | 8.9% | -3% |
| 2023Q4 | -0.8 | -366.7% | -48.8% | 470.49M | -19.3% | -7.5% | -18.5% |
| 2023Q3 | -0.39 | -139% | 48.9% | 470.82M | -11.6% | 2.9% | -5.5% |
| 2023Q2 | -1.48 | -238.3% | -124.2% | 529.86M | -7.4% | 21.6% | -18.5% |
Update to 2024/12/3 (Quarterly Update)
MERC Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
MERC Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of MERC from 2007/01 till Now
- -31.47%
- Cumulative Return
- -2.09%
- Annual Return
- 64.84%
- Volatility
- -0.03
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to December, 2024. (Total Trades: 5)
| MERC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 54% | 57% |
| Avg Return | 38.5% | 46% | 79.7% |
| Avg Profit | 71% | 114.5% | 166.7% |
| Avg Loss | -91.2% | -33.6% | -34.9% |
| Avg Risk-Reward Ratio | 77.8% | 340.7% | 478% |
Update to 2024/12/3 (Daily Update)