Mercury Systems Stock Fundamentals
| MRCY Stock | USD 39.98 1.06 2.72% |
Mercury Systems fundamentals help investors to digest information that contributes to Mercury Systems' financial success or failures. It also enables traders to predict the movement of Mercury Stock. The fundamental analysis module provides a way to measure Mercury Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercury Systems stock.
At this time, Mercury Systems' Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 36.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 85.3 M in 2024. Mercury | Select Account or Indicator |
Mercury Systems Company Return On Asset Analysis
Mercury Systems' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mercury Systems Return On Asset | -0.0265 |
Most of Mercury Systems' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercury Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Mercury Total Assets
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Based on the latest financial disclosure, Mercury Systems has a Return On Asset of -0.0265. This is 94.8% lower than that of the Aerospace & Defense sector and 100.7% lower than that of the Industrials industry. The return on asset for all United States stocks is 81.07% lower than that of the firm.
Mercury Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercury Systems's current stock value. Our valuation model uses many indicators to compare Mercury Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercury Systems competition to find correlations between indicators driving Mercury Systems's intrinsic value. More Info.Mercury Systems is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Mercury Systems' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercury Systems' earnings, one of the primary drivers of an investment's value.Mercury Systems' Earnings Breakdown by Geography
Mercury Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercury Systems' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercury Systems could also be used in its relative valuation, which is a method of valuing Mercury Systems by comparing valuation metrics of similar companies.Mercury Systems is currently under evaluation in return on asset category among its peers.
Mercury Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mercury Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercury Systems' managers, analysts, and investors.Environmental | Governance | Social |
Mercury Fundamentals
| Return On Equity | -0.079 | ||||
| Return On Asset | -0.0265 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.82 B | ||||
| Shares Outstanding | 59.63 M | ||||
| Shares Owned By Insiders | 3.27 % | ||||
| Shares Owned By Institutions | 96.72 % | ||||
| Number Of Shares Shorted | 4.4 M | ||||
| Price To Earning | 34.06 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 835.27 M | ||||
| Gross Profit | 316.73 M | ||||
| EBITDA | (66.23 M) | ||||
| Net Income | (137.64 M) | ||||
| Cash And Equivalents | 65.65 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 665.7 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 24.97 X | ||||
| Cash Flow From Operations | 60.38 M | ||||
| Short Ratio | 11.91 X | ||||
| Earnings Per Share | (2.04) X | ||||
| Price To Earnings To Growth | 2.65 X | ||||
| Target Price | 34.25 | ||||
| Number Of Employees | 2.36 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | 219.8 M | ||||
| Working Capital | 719.37 M | ||||
| Current Asset | 245.39 M | ||||
| Current Liabilities | 67.64 M | ||||
| Net Asset | 2.61 B |
About Mercury Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercury Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 73.9 M | 77.6 M | |
| Total Revenue | 835.3 M | 877 M | |
| Cost Of Revenue | 639.4 M | 671.3 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.04 | |
| Sales General And Administrative To Revenue | 0.19 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.12 | 0.11 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 14.47 | 17.22 | |
| Ebit Per Revenue | (0.18) | (0.02) |
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When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.