NYSE: MCY - Mercury General Corporation

Yield per half year: -16.08%
Dividend yield: +2.19%
Sector: Financials

Reporting Mercury General Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3 2.95 3.15 2.75 2.84 2.68 2.89 1.95 1.9 1.6
Выручка, млрд $
3.01 3.23 3.42 3.38 3.97 3.79 3.99 3.64 4.63 4.63
Чистая прибыль, млрд $
0.074 0.073 0.145 -0.006 0.32 0.375 0.248 -0.5127 0.0963 0.0963
EV, млрд $
3.32 3.07 3.61 2.86 2.83 2.96 2.96 1.98 2.12 2.12
EBIT, млрд $
0.0737 0.0747 0.1823 -0.0136 0.3951 0.4755 0.3164 -0.6535 0.1236 0.0272
EBITDA, млрд $
0.097 0.0971 0.2376 0.0452 0.4598 0.544 0.5634 -0.5711 0.1958 0.0994
Баланс стоимость, млрд $
1.82 1.75 1.66 1.52 1.7 1.93 2.04 1.52 1.55 1.55
FCF, млрд $
0.17 0.27 0.322 0.355 0.48 0.566 0.46 0.3171 0.4162 0.4162
Операционный денежный поток, млрд $
0.1902 0.2875 0.3414 0.3834 0.5197 0.6056 0.5016 0.3526 0.453 0.453
Операционная прибыль, млрд $
0.0706 0.0707 0.1671 -0.0306 0.3781 3.5 0.2993 -0.3546 0.0994 0.0994
Операционные расходы, млрд $
2.94 3.15 3.23 3.39 3.58 3.31 0.2834 0.2797 4.63 -4.25
CAPEX, млрд $
0.02 0.017 0.019 0.028 0.04 0.04 0.041 0.0355 0.0368 0.0368


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2642 0.2203 0.2914 0.5676 0.7885 0.7241 0.5352 0.2898 0.5509 0.5509
Short Term Investments $
0.1853 0.3757 0.3027 0.2533 0.4941 0.3756 0.1401 0.1229 0.1785 0.1785
Long term investments $
3.4 3.38 3.55 3.73 3.77 4.31 4.73 5.14 4.91 5.23
Total Receivables $
0.4676 0.4838 0.5983 0.8211 0.6978 0.6483 0.6884 0.6585 0.6017 0.6634
Total Current Assets $
0.4495 0.596 0.5941 1.39 1.49 1.37 1.16 0.9788 1.33 1.33
Чистые активы, млрд $
0.1571 0.1559 1.76 1.62 1.8 2.03 2.14 0.1714 1.46 0.1714
Активы, млрд $
4.63 4.79 5.1 5.43 5.89 6.33 6.77 6.51 7.1 7.1
Short Term Debt $
0.294 0.3015 0.02 0.3725 0.0145 0.02 0.3729 0.0113 0.0087 0.0087
Long Term Debt $
0.29 0.32 0.3713 0.3717 0.3721 0.3725 0.3729 0.3983 0.5737 0.5737
Задолженность, млрд $
2.81 3.04 3.34 3.82 4.09 4.3 4.63 4.99 5.56 5.56
Чистый долг, млрд $
0.0258 0.0997 0.3826 0.3107 0.5719 0.0679 0.072 0.1305 0.0371 0.0371
Долг, млрд $
0.5915 0.34 0.674 0.3717 0.3721 0.3725 0.4097 0.4203 0.588 0.5825
Interest income $
0.0032 0.004 0.0152 0.017 0.017 0.017 0.0171 0.0172
Расходы на обслуживание долга $
0.0032 0.004 0.0152 0.017 0.017 0.017 0.0171 0.0172 0.0242 0.0242
Чист. проц. доходы, млрд $
-0.004 0.0152 0.017 0.017 0.017 0.0171 0.0172 0.0179 0.0172
Goodwill $
0.0428 0.0428 0.0428 0.0428 0.0428 0.0428 0.0428 0.0428 0.0428 0.0428
Амортизация, млрд $
0.0265 0.0264 0.0553 0.0588 0.0647 0.0685 0.0791 0.0824 0.0722 0.0722
Себестоимость, млрд $
0.2508 0.2353 0.2335 0.2446 0.2693 0.2858 0.2834 0.2797 0.2797 0.2797
Товарно материальные запасы $
-1.99 -1.97 -1.38 1.55 1.6 1.57 1.34 1.79 1.79


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.35 1.32 2.62 -0.1 5.78 6.77 4.48 -9.26 1.74 1.74
Цена акции ао 60.21 53.44 51.71 48.73 52.21 34.26 37.31 66.48 49.38 49.38
Число акций ао, млн 55.32 55.35 55.34 55.34 55 55 55 55.37 55.37 55.37
FCF/акцию 3.08 4.89 5.82 6.42 8.66 10.22 8.31 5.73 7.52 7.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.03 4.09 8.25 -0.34 18.73 19.55 11.88 -28 6.28 6.22 10.77
ROA, % 1.61 1.55 2.93 -0.11 5.65 6.13 3.79 -7.72 1.41 1.36 3.66
ROIC, % 8.22 3.53 3.52 6.79 -0.29 14.74 118.85 9.87 -22.77 7.82 8.01
ROS, % 5.34 -0.4 9.95 12.57 7.92 -14.07 2.08 2.08 2.08 2.08 23.14
ROCE, % 4.05 4.26 10.35 -0.6826 6.88 7.75 4.79 -10.36 1.78 1.76 -3.91
Рентаб EBITDA, % 3.22 3.01 6.96 1.34 11.58 14.37 12.17 -15.68 4.23 2.15 32.94
Чистая рентаб, % 2.47 2.26 4.24 -0.17 8.06 9.9 9.57 -14.07 2.08 2.08 23.04
Operation Margin, % 4.89 -0.91 9.52 92.45 7.5 -9.73 2.15 2.15 2.15 2.15 32.75
Чистая процентная маржа, % 3.98 5.91 2.48 2.26 4.24 -0.17 8.06 9.9 6.21 -1.47 25.36
Доходность FCF, % 8.17 5.68 9.16 10.21 12.91 16.1 23.57 14.2 13.28 23.34


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
86.2 27.2 29.9 29.8 13.1 12.1 7.6 -4.66 21.63 21.63 21.89
P/BV
1.4 1.8 1.7 1.7 1.5 1.5 1.4 1.22 1.35 1.35 2.45
P/S
0.9 1 0.9 0.8 0.7 0.8 0.7 0.5084 0.4502 0.4502 4.75
P/FCF
7.64 7.03 5.15 4.95 6.38 7.53 5.05 3.84 3.84 3.84 8.09
E/P
0.0459 -0.0021 0.1074 0.1561 0.0765 -0.2148 0.054 0.0602 0.0602 0.0602 1.16
EV/EBITDA
23.56 28.52 14.05 68.83 7.12 5.44 7.61 -3.47 10.83 21.33 29.61
EV/Ebit
7.67 6.22 9.51 -3.03 17.16 78.02 78.02 78.02
EV/S
0.9519 1.06 0.7733 0.6448 0.8245 0.5442 0.4582 0.4582 0.4582 0.4582 5.51
EV/FCF
11.36 11.2 6.41 4.31 7.16 6.25 5.1 5.1 5.1 5.1 11.41
Debt/EBITDA
2.84 13.82 1.88 0.7653 1.03 -0.7359 3 5.86 5.86 5.86 -12.12
Netdebt/Ebitda
2.03 2.04 0.18 0.08 1.08 -0.2285 0.1892 0.3727 0.3727 0.3727 -4.65
Debt/Ratio
0.65 0.7 0.69 0.68 0.68 0.0645 0.0828 0.082 0.082 0.082 0.19
Debt/Equity
1.9 2.36 2.27 2.11 2.16 0.2761 0.3798 3.4 3.4 3.4 21.91
Debt/Net Income
4.65 5.13 1.21 1.04 1.57 -0.8197 6.1 6.05 6.05 6.05 21.15
Бета
0.39 0.63 2.88 1.53 -2.76 -2.76 1.56
Индекс Альтмана
1.24 0.89 1.24 1.62 1.76 10.99 1.55 3.92 3.92 3.92 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1364 0.1379 0.1385 0.1391 0.1396 0.1402 0.1404 0.0703 0.0703 0.0879
Дивиденд
2.48 2.49 2.5 2.51 2.52 2.53 1.91 1.27 1.27 1.27
Див доход, ао, %
4.12 4.66 4.84 5.16 4.83 4.77 5.57 3.41 1.91 2.19 2.38
Дивиденды / прибыль, %
457.4 112.2 139.1 143.7 67.3 58.3 36.4 -13.72 73 73 44.64


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
9.29 12.57 7.92 -17.94 2.67
Персонал, чел
4300 4300 4100