MERC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
While metrics like P/S look cheap, they are likely a value trap given the negative earnings trajectory.
- Low P/S ratio
- P/B near 1.0
- Negative P/E
- No Graham Number available due to lack of earnings
Revenue and earnings growth are both trending sharply downward.
- Declining revenue
- Negative EPS growth
- 0/4 earnings beats in last year
Long-term and short-term price performance is catastrophic.
- 5Y change of -92%
- 1Y change of -78.3%
- Consistent quarterly earnings misses
The company is fundamentally unstable with extreme leverage.
- Healthy Current Ratio
- Piotroski F-Score 2/9
- Debt/Equity 23.89
- Negative ROA
The yield is a 'dividend trap' as it is not supported by current profitability.
- High nominal yield (16.04%)
- Paid out of negative earnings
- High risk of cut
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MERC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MERC
Mercer International Inc.
Primary
|
-92.0% | -87.3% | -78.3% | -58.3% | -27.2% | -22.5% |
|
BIOX
Bioceres Crop Solutions Corp.
Peer
|
-85.0% | -90.1% | -82.5% | -68.0% | -11.8% | -7.0% |
|
HLP
Hongli Group Inc.
Peer
|
-74.6% | -73.6% | -10.2% | -46.1% | -12.8% | +5.8% |
|
KBSX
FST Corp.
Peer
|
-86.6% | -87.4% | -35.4% | -21.4% | +0.8% | +1.9% |
|
GRML
Greenland Mines Ltd
Peer
|
-96.0% | -96.1% | +141.0% | -31.6% | -23.7% | +9.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MERC
Mercer International Inc.
|
BEARISH | $72.68M | - | -200.0% | -26.7% | $1.08 | |
|
BIOX
Bioceres Crop Solutions Corp.
|
BEARISH | $76.17M | - | -18.9% | -17.7% | $1.2 | Compare |
|
HLP
Hongli Group Inc.
|
NEUTRAL | $65.29M | 17.78 | 2.7% | 6.0% | $0.89 | Compare |
|
KBSX
FST Corp.
|
BEARISH | $59.54M | - | -44.1% | -14.8% | $1.33 | Compare |
|
GRML
Greenland Mines Ltd
|
BEARISH | $48.5M | - | -198.2% | -% | $0.4 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-25 | LABERGE ALICE | Director | Purchase | 1,000 | $1,900 |
| 2025-11-13 | KELLOGG PETER R. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,014,540 | $1,879,939 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MERC from our newsroom.