69.89 USD
+0.27 (+0.39%)
69.89 USD
0 (0%)
Overall MRCY gets a fundamental rating of 4 out of 10. We evaluated MRCY against 71 industry peers in the Aerospace & Defense industry. MRCY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, MRCY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MRCY had positive earnings in the past year.
In the past year MRCY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MRCY reported negative net income in multiple years.
In multiple years MRCY reported negative operating cash flow during the last 5 years.
1.2 Ratios
MRCY has a worse Return On Assets (-1.34%) than 63.38% 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
With a decent Gross Margin value of 28.47%, MRCY is doing good in the industry, outperforming 64.79% of the companies in the same industry.
MRCY's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for MRCY has been increased compared to 1 year ago.
Compared to 5 years ago, MRCY has more shares outstanding
Compared to 1 year ago, MRCY has an improved debt to assets ratio.
2.2 Solvency
MRCY has an Altman-Z score of 3.40. This indicates that MRCY is financially healthy and has little risk of bankruptcy at the moment.
MRCY has a Altman-Z score (3.40) which is in line with its industry peers.
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.
MRCY's Debt to FCF ratio of 4.36 is fine compared to the rest of the industry. MRCY outperforms 77.46% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that MRCY is not too dependend on debt financing.
MRCY has a Debt to Equity ratio (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 4.36 | ||
| Altman-Z | 3.4 |
ROIC/WACCN/A
WACC10.08%
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 70.42% of its industry peers.
A Quick Ratio of 2.31 indicates that MRCY has no problem at all paying its short term obligations.
MRCY has a better Quick ratio (2.31) than 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
MRCY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 309.76%, which is quite impressive.
Measured over the past years, MRCY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.57% on average per year.
The Revenue has grown by 8.63% in the past year. This is quite good.
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.
The Revenue is expected to grow by 8.70% on average over the next years. This is quite good.
EPS Next Y53.8%
EPS Next 2Y51.56%
EPS Next 3Y48.29%
EPS Next 5YN/A
Revenue Next Year7.58%
Revenue Next 2Y7.9%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 81.27 indicates a quite expensive valuation of MRCY.
The rest of the industry has a similar Price/Earnings ratio as MRCY.
MRCY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 47.54, the valuation of MRCY can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as MRCY.
When comparing the Price/Forward Earnings ratio of MRCY to the average of the S&P500 Index (36.59), we can say MRCY is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.27 | ||
| Fwd PE | 47.54 |
4.2 Price Multiples
MRCY's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MRCY indicates a somewhat cheap valuation: MRCY is cheaper than 78.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.98 | ||
| EV/EBITDA | 60.55 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MRCY's earnings are expected to grow with 48.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y51.56%
EPS Next 3Y48.29%
5. Dividend
5.1 Amount
MRCY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
69.89
+0.27 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners111.28%
Inst Owner Change-1.94%
Ins Owners1.65%
Ins Owner Change1.23%
Market Cap4.20B
Revenue(TTM)932.80M
Net Income(TTM)-32.89M
Analysts80
Price Target87.72 (25.51%)
Short Float %7.46%
Short Ratio6.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)32.31%
PT rev (3m)67.53%
EPS NQ rev (1m)-48.62%
EPS NQ rev (3m)-49.47%
EPS NY rev (1m)0%
EPS NY rev (3m)3.49%
Revenue NQ rev (1m)-4.33%
Revenue NQ rev (3m)-4.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.27 | ||
| Fwd PE | 47.54 | ||
| P/S | 4.5 | ||
| P/FCF | 30.98 | ||
| P/OCF | 26.98 | ||
| P/B | 2.85 | ||
| P/tB | 12.48 | ||
| EV/EBITDA | 60.55 |
EPS(TTM)0.86
EY1.23%
EPS(NY)1.47
Fwd EY2.1%
FCF(TTM)2.26
FCFY3.23%
OCF(TTM)2.59
OCFY3.71%
SpS15.52
BVpS24.54
TBVpS5.6
PEG (NY)1.51
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 | 3.4 |
F-Score6
WACC10.08%
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 Y53.8%
EPS Next 2Y51.56%
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 Year7.58%
Revenue Next 2Y7.9%
Revenue Next 3Y8.7%
Revenue Next 5YN/A
EBIT growth 1Y94.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year430.06%
EBIT Next 3Y95.11%
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.
Can you provide the valuation status for MERCURY SYSTEMS INC?
ChartMill assigns a valuation rating of 3 / 10 to MERCURY SYSTEMS INC (MRCY). This can be considered as Overvalued.
What is the profitability of MRCY stock?
MERCURY SYSTEMS INC (MRCY) has a profitability rating of 2 / 10.
How financially healthy is MERCURY SYSTEMS INC?
The financial health rating of MERCURY SYSTEMS INC (MRCY) is 6 / 10.