Mercury Systems Stock Retained Earnings
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 | ||
Retained Earnings | 411.1 M | 431.6 M | |
Retained Earnings Total Equity | 411.1 M | 206.5 M |
Mercury | Retained Earnings |
Mercury Systems Company Retained Earnings Analysis
Mercury Systems' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Mercury Systems Retained Earnings | 357.44 M |
Most of Mercury Systems' fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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 Retained Earnings 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 retained earnings 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 retained earnings as a starting point in their analysis.
Mercury Systems Retained Earnings |
Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Mercury Systems has a Retained Earnings of 357.44 M. This is 96.55% lower than that of the Aerospace & Defense sector and 91.36% lower than that of the Industrials industry. The retained earnings for all United States stocks is 96.17% higher than that of the company.
Mercury Retained Earnings 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 Retained Earnings 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 retained earnings 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.
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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.