Merit Medical (Germany) Analysis

Merit Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Merit Medical was now reported as 21.74. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Merit Medical Systems had not issued any dividends in recent years. The entity had 5:4 split on the 6th of May 2011. Merit Medical Systems, Inc. manufactures and markets disposable medical devices for interventional, diagnostic, and therapeutic procedures in cardiology, radiology, oncology, critical care, and endoscopy. Merit Medical Systems, Inc. was founded in 1987 and is headquartered in South Jordan, Utah. MERIT MED operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6300 people. To find out more about Merit Medical Systems contact Martha Aronson at 801 253 1600 or learn more at https://www.merit.com.

Merit Medical Systems Investment Alerts

Merit Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merit Medical's market, we take the total number of its shares issued and multiply it by Merit Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Merit Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Merit Medical Systems has return on total asset (ROA) of 0.0428 % which means that it generated a profit of $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.083 %, meaning that it generated $0.083 on every $100 dollars invested by stockholders. Merit Medical's management efficiency ratios could be used to measure how well Merit Medical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Merit Medical's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Merit Medical's current Other Current Assets is estimated to increase to about 34.5 M, while Total Assets are projected to decrease to roughly 1.7 B.

Technical Drivers

As of the 17th of February 2026, Merit Medical secures the Standard Deviation of 2.05, risk adjusted performance of (0.05), and Mean Deviation of 1.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merit Medical Systems, as well as the relationship between them. Please verify Merit Medical Systems mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Merit Medical Systems is priced some-what accurately, providing market reflects its recent price of 68.0 per share.

Merit Medical Systems Price Movement Analysis

Merit Medical Outstanding Bonds

Merit Medical Predictive Daily Indicators

Merit Medical Forecast Models

Merit Medical's time-series forecasting models are one of many Merit Medical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Merit Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Merit Medical Systems Debt to Cash Allocation

Merit Medical Systems has accumulated 1.04 B in total debt with debt to equity ratio (D/E) of 50.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Merit Medical Systems has a current ratio of 2.37, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Merit Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Merit Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Merit Medical Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Merit to invest in growth at high rates of return. When we think about Merit Medical's use of debt, we should always consider it together with cash and equity.

Merit Medical Total Assets Over Time

Merit Medical Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Merit Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Merit Medical, which in turn will lower the firm's financial flexibility.

Merit Medical Corporate Bonds Issued

Merit Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Merit Medical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Merit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Merit Medical. By using and applying Merit Stock analysis, traders can create a robust methodology for identifying Merit entry and exit points for their positions.

When running Merit Medical's price analysis, check to measure Merit Medical's 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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.