Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
30.18 USD | -0.66% | -3.50% | -17.54% |
May. 24 | JPMorgan Raises Price Target on Mercury Systems to $26 From $24, Maintains Neutral Rating | MT |
May. 08 | Truist Adjusts Mercury Systems' Price Target to $26 From $28, Keeps Hold Rating | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.93% | 1.8B | C+ | ||
+28.88% | 144B | C | ||
+15.32% | 82.03B | B | ||
-5.50% | 65.47B | A- | ||
+25.93% | 53.48B | B | ||
+53.22% | 48.41B | A- | ||
+6.42% | 42.52B | B+ | ||
+66.43% | 35.01B | C- | ||
+83.14% | 24.7B | B | ||
+48.67% | 22.82B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Mercury Systems, Inc.