Is Mercury Systems Stock a Good Investment?
Mercury Systems Investment Advice | MRCY |
- Examine Mercury Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mercury Systems' leadership team and their track record. Good management can help Mercury Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Mercury Systems' business and its evolving consumer preferences.
- Compare Mercury Systems' performance and market position to its competitors. Analyze how Mercury Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Mercury Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mercury Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mercury Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mercury Systems is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mercury Systems Stock
Researching Mercury Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercury Systems has Price/Earnings To Growth (PEG) ratio of 2.65. The entity recorded a loss per share of 2.04. The firm had not issued any dividends in recent years. Mercury Systems had 2:1 split on the 21st of December 1999.
To determine if Mercury Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mercury Systems' research are outlined below:
| Mercury Systems had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 835.27 M. Net Loss for the year was (137.64 M) with profit before overhead, payroll, taxes, and interest of 316.73 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from cnet.com: See a Planet Parade Six, and Eventually Seven Planets Will Line Up |
Mercury Systems Quarterly Liabilities And Stockholders Equity |
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Mercury Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mercury Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mercury Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Mercury Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mercury Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-10-27 | 2015-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2012-07-31 | 2012-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-07-26 | 2007-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2017-01-23 | 2016-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2014-08-05 | 2014-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2008-10-22 | 2008-09-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2004-01-15 | 2003-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2003-07-31 | 2003-06-30 | 0.18 | 0.2 | 0.02 | 11 |
Know Mercury Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mercury Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mercury Systems backward and forwards among themselves. Mercury Systems' institutional investor refers to the entity that pools money to purchase Mercury Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 1.3 M | Segall Bryant & Hamill | 2024-09-30 | 1.3 M | Snyder Capital Management Lp | 2024-09-30 | 1.2 M | Bamco Inc | 2024-06-30 | 1.2 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 1.2 M | Neuberger Berman Group Llc | 2024-06-30 | 1 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 805.7 K | Royal Bank Of Canada | 2024-06-30 | 805.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 658.8 K | Blackrock Inc | 2024-06-30 | 8.8 M | William Blair Investment Management, Llc | 2024-09-30 | 7.3 M |
Mercury Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B.Market Cap |
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Mercury Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.01) | |
| Return On Assets | (0.05) | (0.01) | |
| Return On Equity | (0.09) | (0.02) |
Determining Mercury Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Mercury Systems is a good buy. For example, gross profit margin measures Mercury Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mercury Systems' profitability and make more informed investment decisions.
Mercury Systems' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Mercury Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mercury Systems. Check Mercury Systems' Beneish M Score to see the likelihood of Mercury Systems' management manipulating its earnings.
Evaluate Mercury Systems' management efficiency
Mercury Systems has return on total asset (ROA) of (0.0265) % which means that it has lost $0.0265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.079) %, meaning that it created substantial loss on money invested by shareholders. Mercury Systems' management efficiency ratios could be used to measure how well Mercury Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2024. Return On Capital Employed is likely to rise to -0.01 in 2024. At this time, Mercury Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.7 B in 2024, whereas Other Current Assets are likely to drop slightly above 14.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.51 | 27.70 | |
| Tangible Book Value Per Share | 4.92 | 5.84 | |
| Enterprise Value Over EBITDA | (30.85) | 33.31 | |
| Price Book Value Ratio | 1.06 | 1.25 | |
| Enterprise Value Multiple | (30.85) | 33.31 | |
| Price Fair Value | 1.06 | 1.25 | |
| Enterprise Value | 1.6 B | 1.6 B |
Mercury Systems showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.717 |
Basic technical analysis of Mercury Stock
As of the 21st of November, Mercury Systems secures the Mean Deviation of 1.72, downside deviation of 1.87, and Risk Adjusted Performance of 0.021. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercury Systems, as well as the relationship between them.Mercury Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mercury Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mercury Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mercury Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mercury Systems' Outstanding Corporate Bonds
Mercury Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mercury Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mercury bonds can be classified according to their maturity, which is the date when Mercury Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Mercury Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mercury Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.021 | |||
| Market Risk Adjusted Performance | 0.0259 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 5684.87 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0159 | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 5.04 | |||
| Kurtosis | 34.92 |
| Risk Adjusted Performance | 0.021 | |||
| Market Risk Adjusted Performance | 0.0259 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 5684.87 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.6 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0159 | |||
| Maximum Drawdown | 29.1 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 5.04 | |||
| Kurtosis | 34.92 |
Consider Mercury Systems' intraday indicators
Mercury Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mercury Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mercury Systems Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of September 2024 Other Reports | ViewVerify |
Mercury Stock media impact
Far too much social signal, news, headlines, and media speculation about Mercury Systems that are available to investors today. That information is available publicly through Mercury media outlets and privately through word of mouth or via Mercury internal channels. However, regardless of the origin, that massive amount of Mercury data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mercury Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mercury Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mercury Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mercury Systems alpha.
Mercury Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mercury Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mercury Systems Historical Investor Sentiment
Investor biases related to Mercury Systems' public news can be used to forecast risks associated with an investment in Mercury. The trend in average sentiment can be used to explain how an investor holding Mercury can time the market purely based on public headlines and social activities around Mercury Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mercury Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mercury Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mercury Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on Mercury Systems.
Mercury Systems Corporate Management
| Tod Brindlinger | Senior Operations | Profile | |
| Stephanie Georges | Executive Officer | Profile | |
| Imtiaz Iqbal | Chief Officer | Profile | |
| Steven Ratner | Executive Officer | Profile | |
| Stuart Kupinsky | Executive Officer | Profile |
Additional Tools for Mercury Stock Analysis
When running Mercury Systems' price analysis, check to measure Mercury Systems' 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 Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.