Fundamental Analysis of Mercury Systems Inc - Growth / Value Index
MRCY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.234
Tsr Value Index - Poor Score of 29.69
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -13.42 | -63.17 | -140.26 % | |
| Price to Book | 1.19 | -6.63 | -675.76 % | 1.24 |
| Price to Sales | 2.16 | 1.84 | 2.66 % | |
| Enterprise Value to EBITDA Multiple | -36.15 | -109.18 | -692.74 % |
MRCY - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 3.32 %
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Equity
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -8.83 | -1.81 | -346.58 % | -3.03 |
| Return On Asset | -5.63 | 12.77 | 2507.98 % | -1.87 |
| Net Profit Margin | -16.08 | -2.91 | -355.00 % | -21.40 |
| Operating Profit Margin | -17.70 | -2.23 | -169.61 % | -21.92 |
| EBITDA Margin | -8.09 | -2.23 | -118.71 % | -21.92 |
Highlights
| Market Cap | 1878.30 M |
| Enterprise Value | 2455.83 M |
| Price/Book TTM | 1.19 |
| Outstanding Share | 59346.00 K |
| Float/ Outstanding Share | 84.44% |
| Dividend Yield | 3.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 14.74 |
| Sloan Ratio | -0.142 |
| Peter Lynch Fair Value | 0 |
MRCY - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 839948 K | 1.45 % | 5.47 % |
| Gross Profit | 190073 K | 19.81 % | 28.94 % |
| EBITDA | -67927.00 K | 118.44 % | 39.95 % |
| Net Profit | -135099.00 K | 351.31 % | 2.21 % |
| EPS | -2.36 | 348.41 % | NA |
MRCY - Stability Highlights
Stability Analysis
Altman Z Score of 12.72 suggests good Stability
Tsr Stability Index - Poor Score of 21.88
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.368 | 22.30 % | 0.438 |
| Cash Ratio | -0.0155 | -104.58 % | |
| Quick Ratio | -1.24 | -144.04 % | 2.93 |
| Shareholders Equity | -705.82 | -1157.68 % | |
| Debt to EBITDA | -26.60 | -776.06 % |
Historical Valuation Ratios of Mercury Systems Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Mercury Systems Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Mercury Systems Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Mercury Systems Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)