Merit Medical Systems Stock 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 25.8. The company has Price/Earnings To Growth (PEG) ratio of 1.69. 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. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. Merit Medical Systems, Inc. was incorporated in 1987 and is headquartered in South Jordan, Utah. Merit Medical operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 6446 people. To find out more about Merit Medical Systems contact Fred Lampropoulos at 801 253 1600 or learn more at https://www.merit.com.

Merit Medical Systems Investment Alerts

Merit Largest EPS Surprises

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Merit Medical Environmental, Social, and Governance (ESG) Scores

Merit Medical Thematic Classifications

Merit Stock Institutional Investors

Note, although Merit Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Merit Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.71 B.

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 stockholder's equity (ROE) of 0.083 %, meaning that it created $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. The Merit Medical's current Return On Capital Employed is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.05. As of now, Merit Medical's Total Current Assets are increasing as compared to previous years. The Merit Medical's current Intangible Assets is estimated to increase to about 601.7 M, while Other Assets are projected to decrease to under 26.4 M.

Technical Drivers

As of the 6th of February, Merit Medical secures the Standard Deviation of 1.71, risk adjusted performance of (0.05), and Mean Deviation of 1.19. 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.

Merit Medical Systems Price Movement Analysis

Merit Medical Systems Insider Trading Activities

Merit Medical Outstanding Bonds

Merit Medical Predictive Daily Indicators

Merit Medical Corporate Filings

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 Bond Ratings

Merit Medical Systems financial ratings play a critical role in determining how much Merit Medical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Merit Medical's borrowing costs.

Merit Medical Systems Debt to Cash Allocation

Merit Medical Systems currently holds 794.66 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. Merit Medical Systems has a current ratio of 2.3, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Merit Medical's use of debt, we should always consider it together with its cash and equity.

Merit Medical Total Assets Over Time

Merit Medical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Merit Medical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Merit Medical Debt Ratio

31.0

It feels like under 69% of Merit Medical's assets are financed through equity. 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 Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Merit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Merit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Merit Medical Systems stock analysis indicators help investors evaluate how Merit Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Merit Medical shares will generate the highest return on investment. By understating and applying Merit Medical stock analysis, traders can identify Merit Medical position entry and exit signals to maximize returns.

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.