103.02 USD
+0.07 (+0.07%)
103.02 USD
0 (0%)
MRCY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. The financial health of MRCY is average, but there are quite some concerns on its profitability. While showing a medium growth rate, MRCY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year MRCY was profitable.
- In the past year MRCY had a positive cash flow from operations.
- In multiple years MRCY reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: MRCY reported negative operating cash flow in multiple years.
1.2 Ratios
- MRCY has a Return On Assets of -1.34%. This is in the lower half of the industry: MRCY underperforms 62.50% of its industry peers.
- MRCY has a Return On Equity (-2.23%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.34% | ||
| ROE | -2.23% | ||
| ROIC | N/A |
ROA(3y)-2.84%
ROA(5y)-0.97%
ROE(3y)-4.57%
ROE(5y)-1.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MRCY's Gross Margin of 28.47% is fine compared to the rest of the industry. MRCY outperforms 65.28% of its industry peers.
- In the last couple of years the Gross Margin of MRCY has declined.
- The Profit Margin and Operating Margin are not available for MRCY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.29%
GM growth 5Y-9.03%
2. Health
2.1 Basic Checks
- MRCY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MRCY has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for MRCY has been increased compared to 5 years ago.
- Compared to 1 year ago, MRCY has an improved debt to assets ratio.
2.2 Solvency
- MRCY has an Altman-Z score of 4.62. This indicates that MRCY is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.62, MRCY is in line with its industry, outperforming 54.17% of the companies in the same industry.
- MRCY has a debt to FCF ratio of 4.36. This is a neutral value as MRCY would need 4.36 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.36, MRCY is in the better half of the industry, outperforming 76.39% of the companies in the same industry.
- MRCY has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- MRCY's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. MRCY outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 4.62 |
ROIC/WACCN/A
WACC9.49%
2.3 Liquidity
- A Current Ratio of 3.37 indicates that MRCY has no problem at all paying its short term obligations.
- MRCY has a better Current ratio (3.37) than 69.44% of its industry peers.
- MRCY has a Quick Ratio of 2.31. This indicates that MRCY is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of MRCY (2.31) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 309.76% over the past year.
- MRCY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.57% yearly.
- MRCY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.63%.
- Measured over the past years, MRCY shows a small growth in Revenue. The Revenue has been growing by 2.74% on average per year.
EPS 1Y (TTM)309.76%
EPS 3Y-33.54%
EPS 5Y-22.57%
EPS Q2Q%550%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y-2.64%
Revenue growth 5Y2.74%
Sales Q2Q%10.16%
3.2 Future
- MRCY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.29% yearly.
- MRCY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.70% yearly.
EPS Next Y62.03%
EPS Next 2Y55%
EPS Next 3Y48.29%
EPS Next 5YN/A
Revenue Next Year7.88%
Revenue Next 2Y8.26%
Revenue Next 3Y8.7%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 119.79, the valuation of MRCY can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as MRCY.
- When comparing the Price/Earnings ratio of MRCY to the average of the S&P500 Index (27.38), we can say MRCY is valued expensively.
- With a Price/Forward Earnings ratio of 67.00, MRCY can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MRCY is on the same level as its industry peers.
- MRCY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.79 | ||
| Fwd PE | 67 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MRCY.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MRCY indicates a somewhat cheap valuation: MRCY is cheaper than 73.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.67 | ||
| EV/EBITDA | 87.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MRCY does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as MRCY's earnings are expected to grow with 48.29% in the coming years.
PEG (NY)1.93
PEG (5Y)N/A
EPS Next 2Y55%
EPS Next 3Y48.29%
5. Dividend
5.1 Amount
- No dividends for MRCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
103.02
+0.07 (+0.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-03 2026-02-03
Inst Owners110.18%
Inst Owner Change0.21%
Ins Owners1.67%
Ins Owner Change1.26%
Market Cap6.19B
Revenue(TTM)932.80M
Net Income(TTM)-32.89M
Analysts80
Price Target90.53 (-12.12%)
Short Float %8.4%
Short Ratio8.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)148.66%
Min EPS beat(2)104.79%
Max EPS beat(2)192.52%
EPS beat(4)3
Avg EPS beat(4)133.08%
Min EPS beat(4)-26.47%
Max EPS beat(4)261.48%
EPS beat(8)5
Avg EPS beat(8)260.54%
EPS beat(12)6
Avg EPS beat(12)146.22%
EPS beat(16)7
Avg EPS beat(16)108.25%
Revenue beat(2)2
Avg Revenue beat(2)7.81%
Min Revenue beat(2)6.52%
Max Revenue beat(2)9.11%
Revenue beat(4)4
Avg Revenue beat(4)9.25%
Min Revenue beat(4)1.44%
Max Revenue beat(4)19.92%
Revenue beat(8)6
Avg Revenue beat(8)4.8%
Revenue beat(12)7
Avg Revenue beat(12)0.51%
Revenue beat(16)8
Avg Revenue beat(16)-0.17%
PT rev (1m)3.2%
PT rev (3m)36.54%
EPS NQ rev (1m)-3.34%
EPS NQ rev (3m)-60.78%
EPS NY rev (1m)0%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-6.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.79 | ||
| Fwd PE | 67 | ||
| P/S | 6.64 | ||
| P/FCF | 45.67 | ||
| P/OCF | 39.77 | ||
| P/B | 4.2 | ||
| P/tB | 18.4 | ||
| EV/EBITDA | 87.74 |
EPS(TTM)0.86
EY0.83%
EPS(NY)1.54
Fwd EY1.49%
FCF(TTM)2.26
FCFY2.19%
OCF(TTM)2.59
OCFY2.51%
SpS15.52
BVpS24.54
TBVpS5.6
PEG (NY)1.93
PEG (5Y)N/A
Graham Number21.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.34% | ||
| ROE | -2.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.47% | ||
| FCFM | 14.53% |
ROA(3y)-2.84%
ROA(5y)-0.97%
ROE(3y)-4.57%
ROE(5y)-1.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.29%
GM growth 5Y-9.03%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.36 | ||
| Debt/EBITDA | 8.01 | ||
| Cap/Depr | 25.23% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 210.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 4.62 |
F-Score6
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)34.32%
Cap/Depr(5y)40.12%
Cap/Sales(3y)3.42%
Cap/Sales(5y)3.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)309.76%
EPS 3Y-33.54%
EPS 5Y-22.57%
EPS Q2Q%550%
EPS Next Y62.03%
EPS Next 2Y55%
EPS Next 3Y48.29%
EPS Next 5YN/A
Revenue 1Y (TTM)8.63%
Revenue growth 3Y-2.64%
Revenue growth 5Y2.74%
Sales Q2Q%10.16%
Revenue Next Year7.88%
Revenue Next 2Y8.26%
Revenue Next 3Y8.7%
Revenue Next 5YN/A
EBIT growth 1Y94.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year435.23%
EBIT Next 3Y95.28%
EBIT Next 5YN/A
FCF growth 1Y499.94%
FCF growth 3YN/A
FCF growth 5Y10.61%
OCF growth 1Y2680.23%
OCF growth 3YN/A
OCF growth 5Y3.81%
MERCURY SYSTEMS INC / MRCY FAQ
What is the fundamental rating for MRCY stock?
ChartMill assigns a fundamental rating of 4 / 10 to MRCY.
What is the valuation status for MRCY stock?
ChartMill assigns a valuation rating of 2 / 10 to MERCURY SYSTEMS INC (MRCY). This can be considered as Overvalued.
Can you provide the profitability details for MERCURY SYSTEMS INC?
MERCURY SYSTEMS INC (MRCY) has a profitability rating of 2 / 10.
What are the PE and PB ratios of MERCURY SYSTEMS INC (MRCY) stock?
The Price/Earnings (PE) ratio for MERCURY SYSTEMS INC (MRCY) is 119.79 and the Price/Book (PB) ratio is 4.2.
Can you provide the financial health for MRCY stock?
The financial health rating of MERCURY SYSTEMS INC (MRCY) is 6 / 10.