MRCY:NSD-Mercury Systems Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 57.05

Change

+0.14 (+0.25)%

Market Cap

USD 3.32B

Volume

0.56M

Avg Analyst Target

USD 68.80 (+20.60%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Mercury Systems Inc (MRCY) Stock Analysis:
Based on the Mercury Systems Inc stock forecasts from 5 analysts, the average analyst target price for Mercury Systems Inc is USD 68.80 over the next 12 months. Mercury Systems Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Mercury Systems Inc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Mercury Systems Inc’s stock price was USD 57.05. Mercury Systems Inc’s stock price has changed by -4.15% over the past week, -0.92% over the past month and -10.16% over the last year.

About

Mercury Systems, Inc., a technology company, engages in the manufacture and sale of components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. The company's products and solutions are deployed in approxim ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AAXN Axon Enterprise, Inc

N/A

USD11.09B 7,028.00 3,459.24
ESLT Elbit Systems Ltd

-1.48 (-0.74%)

USD9.74B 35.48 19.03
AXON Axon Enterprise Inc

+2.98 (+3.22%)

USD6.57B 147.62 3,459.24
WWD Woodward Inc

-0.04 (-0.04%)

USD5.90B 35.84 17.07
AVAV AeroVironment Inc

+3.24 (+3.87%)

USD2.12B 50.80 50.72
KTOS Kratos Defense & Security Solu..

+0.02 (+0.15%)

USD1.70B 26.52 40.76
AOBC Smith & Wesson Brands, Inc

N/A

USD0.65B 105.17 13.69
ASTR Astra Space Inc

N/A

USD0.64B N/A N/A
RADA RADA Electronic Industries Ltd

+0.07 (+0.60%)

USD0.58B 28.67 32.31
VSEC VSE Corporation

+0.04 (+0.11%)

USD0.48B 52.36 16.08

ETFs Containing MRCY

Symbol Name Weight Mer Price(Change) Market Cap
XKFF SPDR Kensho Final Frontie.. 0.00 % 0.45 %

N/A

USD3.44M

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.61% 75% C 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.61% 75% C 91% A-
Trailing 12 Months  
Capital Gain -12.58% 72% C- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.58% 72% C- 57% F
Trailing 5 Years  
Capital Gain 41.39% 47% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.39% 47% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.23% 44% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.23% 44% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.37% 83% B 46% F
Risk Adjusted Return 29.76% 39% F 58% F
Market Capitalization 3.32B 86% B 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 261.59 6% F 6% F
Price/Book Ratio 2.27 48% F 37% F
Price / Cash Flow Ratio 34.13 19% F 9% F
EV/EBITDA 34.33 44% F 18% F
Management Effectiveness  
Return on Equity 0.83% 52% F 50% F
Return on Invested Capital 4.29% 67% D+ 61% D-
Return on Assets 2.15% 67% D+ 69% D+
Debt to Equity Ratio 13.48% 50% F 69% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 10.18 14% F 10% F
Short Percent 7.25% 20% F 24% F
Beta 0.99 40% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.