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Mercury Systems Inc (MRCY)

NEUTRAL
IndustrialsAerospace & DefenseUnited States

Fundamental

37

Precio

$87.34

Capitalización Bursátil

$5.39B

Parte 1 · Cuánto vale la empresa

Resumen

Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. It offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. The company also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.

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Balance y Liquidez

Ingresos

$984M

Últimos 12 meses (hasta 3/7/2026)

Beneficio Neto

$-30M

Últimos 12 meses (hasta 3/7/2026)

Flujo de Caja Libre

$68M

Patrimonio Neto Total

$1.50B

Pasivo Total

$825M

Ratio de Liquidez

2.96

Cobertura de Intereses

0.01

Deuda/EBITDA

6.89

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Sobrevalorado

Valor Justo

$71.07

Precio Actual

$87.34

Margen de Seguridad

-22.9%

Rango de Valor Justo

$46.19 - $95.94

Métodos de Estimación

Analyst Target:$114.33
DCF:$36.74
PE-based:-
Graham Growth:-
EPV:$0.99
Consenso de Analistas:Comprar (11B / 4H / 1S)
Última Sorpresa de Resultados:-5.92%

Métricas de Valoración

Ratio P/E

-

ROE

-2.0%

Ratio P/B

3.60

P/FCF

79.13

Margen Bruto

28.6%

ROIC

0.0%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

0.0%

WACC

9.6%

ROIC − WACC

-9.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (9)

  • Price CAGR 11.70%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Analyst Consensus 69% Buy
  • Earnings Surprise avg 153.5%
  • Share Dilution 1.8%
  • Net Margin Trend -3.0% vs -4.2%
  • Piotroski F-Score 6/9

Fallido (14)

  • EPS shows upward trend
  • ROIC 0.0%
  • Gross Margin 28.6%
  • P/FCF 79.13
  • P/B Ratio 3.60
  • Operating Margin 0.0%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -1.0%
  • Revenue Growth 5Y 2.7%

No disponible (4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

1.8%

El número de acciones es estable

Gobernanza

Equipo Directivo

NombreCargoEdad
Dr. William L. BallhausPresident, CEO & Chairman57
Mr. David E. FarnsworthExecutive VP & CFO64
Mr. Stuart H. KupinskyExecutive VP, Chief Legal Officer & Corporate Secretary57
Mr. Steven V. RatnerExecutive VP & Chief Human Resources Officer49
Mr. Douglas D. MunroVP & Chief Accounting Officer-
Dr. William Conley Ph.D.Chief Technology Officer-
Mr. Ghassan AlakaChief Information Officer-
Mr. Tyler Hojo CFAVP of Investors Relations-
Mr. Krishna SinhaVice President of Strategy & Corporate Development-
Mr. Tod BrindlingerSenior Vice President of Operations-

Riesgo de Auditoría

6

Riesgo del Consejo

5

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

7

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for MRCY, sourced from Markets Gazette.

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