MCY.NZ

Mercury NZ Limited
NZSENZDEQUITY DELAYED
Last price
6.95
▼ 0.13 (1.84%)
MARKET ·

Price

Open
7.04
Prev close
7.08
Day high
7.05
Day low
6.90
Volume
396.40K
Market cap
P/E (TTM)
52W range
6.08 – 7.16

Options chain

Account required
ExpirySpot 6.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.67% +6.0%
1M
+1.46% -2.3%
3M
+0.14% -3.0%
6M
+12.64% +1.6%
YTD
+7.25% -5.0%
1Y
+6.76% -13.2%
3Y
+5.62% -68.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.22B$3.50B$3.43B$2.73B -7.8%
Operating revenue $3.22B$3.50B$3.43B$2.73B -7.8%
Cost of revenue $1.78B$2.52B$2.32B$1.55B -29.1%
Gross profit $1.44B$981.00M$1.11B$1.18B +46.8%
Selling, general & admin $162.00M$175.00M$170.00M$148.00M -7.4%
Total operating expense $748.00M$757.00M$735.00M$690.00M -1.2%
Operating income $692.00M$224.00M$376.00M$486.00M +208.9%
Net interest income -$94.00M-$117.00M-$140.00M-$100.00M +19.7%
Pre-tax income $444.00M$1.00M$415.00M$142.00M +44,300.0%
Tax provision $123.00M$0$125.00M$39.00M
Net income $321.00M$1.00M$290.00M$103.00M +32,000.0%
Net income to common $321.00M$1.00M$290.00M$103.00M +32,000.0%
Basic EPS 0.230.000.210.07 +32,271.4%
Diluted EPS 0.230.000.210.07 +32,271.4%
EBIT $534.00M$115.00M$554.00M$245.00M +364.3%
EBITDA $909.00M$472.00M$904.00M$589.00M +92.6%
Basic shares 1.42B1.40B1.39B1.39B +1.2%
Diluted shares 1.42B1.40B1.39B1.39B +1.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.75
+2.90% from price
SMA 20
6.76
+2.86% from price
SMA 50
6.80
+2.16% from price
SMA 100
6.78
+2.45% from price
SMA 200
6.59
+5.45% from price
EMA 12
6.83
+1.82% from price
EMA 26
6.79
+2.30% from price
EMA 50
6.79
+2.35% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
0.03
Hist 0.04
ATR (14)
0.16
2.34% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
7.06
20, 2σ
Bollinger lower
6.45
20, 2σ
50 / 200 cross
Golden
6.80 vs 6.59
Trend bias
Above 200
+5.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
0.16
2.34% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.