Mercury Systems Stock Current Ratio
| MRCY Stock | USD 29.04 0.30 1.02% |
Mercury Systems fundamentals help investors to digest information that contributes to Mercury Systems' financial success or failures. It also enables traders to predict the movement of Mercury Stock. The fundamental analysis module provides a way to measure Mercury Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercury Systems stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 3.62 | 3.54 |
Mercury | Current Ratio |
Mercury Systems Company Current Ratio Analysis
Mercury Systems' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Mercury Systems Current Ratio | 4.20 X |
Most of Mercury Systems' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercury Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mercury Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Mercury Systems is extremely important. It helps to project a fair market value of Mercury Stock properly, considering its historical fundamentals such as Current Ratio. Since Mercury Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mercury Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mercury Systems' interrelated accounts and indicators.
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Mercury Current Ratio Historical Pattern
Today, most investors in Mercury Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mercury Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mercury Systems current ratio as a starting point in their analysis.
Mercury Systems Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Mercury Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Mercury Systems has a Current Ratio of 4.2 times. This is 103.88% higher than that of the Aerospace & Defense sector and 49.47% higher than that of the Industrials industry. The current ratio for all United States stocks is 94.44% lower than that of the firm.
Mercury Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercury Systems' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercury Systems could also be used in its relative valuation, which is a method of valuing Mercury Systems by comparing valuation metrics of similar companies.Mercury Systems is currently under evaluation in current ratio category among related companies.
Mercury Fundamentals
| Return On Equity | -0.056 | ||||
| Return On Asset | -0.0214 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 59.37 M | ||||
| Shares Owned By Insiders | 3.24 % | ||||
| Shares Owned By Institutions | 96.76 % | ||||
| Number Of Shares Shorted | 4.11 M | ||||
| Price To Earning | 34.06 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 973.88 M | ||||
| Gross Profit | 316.73 M | ||||
| EBITDA | 89.37 M | ||||
| Net Income | (28.34 M) | ||||
| Cash And Equivalents | 65.65 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 578.3 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 26.14 X | ||||
| Cash Flow From Operations | (21.25 M) | ||||
| Short Ratio | 10.82 X | ||||
| Earnings Per Share | (1.49) X | ||||
| Price To Earnings To Growth | 2.65 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 357.44 M | ||||
| Working Capital | 703.75 M | ||||
| Current Asset | 245.39 M | ||||
| Current Liabilities | 67.64 M | ||||
| Net Asset | 2.39 B |
About Mercury Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercury Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Mercury Systems Investors Sentiment
The influence of Mercury Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mercury. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Mercury Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mercury Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mercury Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mercury Systems' short interest history, or implied volatility extrapolated from Mercury Systems options trading.
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Try AI Portfolio ArchitectCheck out Mercury Systems Piotroski F Score and Mercury Systems Altman Z Score analysis. For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.Note that the Mercury Systems information on this page should be used as a complementary analysis to other Mercury Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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Is Mercury Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercury Systems. If investors know Mercury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercury Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (1.49) | Revenue Per Share 15.664 | Quarterly Revenue Growth 0.154 | Return On Assets (0.02) |
The market value of Mercury Systems is measured differently than its book value, which is the value of Mercury that is recorded on the company's balance sheet. Investors also form their own opinion of Mercury Systems' value that differs from its market value or its book value, called intrinsic value, which is Mercury Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercury Systems' market value can be influenced by many factors that don't directly affect Mercury Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercury Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercury Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercury Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.