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Mercury Systems Inc (MRCY)

NEUTRAL
IndustrialsAerospace & DefenseUnited States

Fundamental

37

Preço

$87.34

Capitalização de Mercado

$5.39B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$984M

Últimos 12 meses (até 03/07/2026)

Resultado Líquido

$-30M

Últimos 12 meses (até 03/07/2026)

Fluxo de Caixa Livre

$68M

Capital Próprio Total

$1.50B

Passivo Total

$825M

Rácio de Liquidez

2.96

Cobertura de Juros

0.01

Dívida/EBITDA

6.89

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Sobrevalorizada

Valor Justo

$71.07

Preço Atual

$87.34

Margem de Segurança

-22.9%

Intervalo de Valor Justo

$46.19 - $95.94

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

-

ROE

-2.0%

Rácio P/B

3.60

P/FCF

79.13

Margem Bruta

28.6%

ROIC

0.0%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (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

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

1.8%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

6

Risco do Conselho

5

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

7

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

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