Mercury Systems Inc MRCY

Morningstar Rating
$37.53 −0.36 (0.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MRCY is trading at a 268% premium.
Price
$37.56
Fair Value
$23.89
Uncertainty
High
1-Star Price
$34.86
5-Star Price
$72.27
Economic Moat
Ldm
Capital Allocation

News

Trading Information

Previous Close Price
$37.89
Day Range
$37.5238.35
52-Week Range
$25.3142.72
Bid/Ask
$36.50 / $40.00
Market Cap
$2.23 Bil
Volume/Avg
114 / 619,218

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
< 0.01%

Company Profile

Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates, and delivers secure open architecture solutions powering a broad range of mission-critical applications in challenging and demanding environments. Its Mercury Processing Platform spans the full breadth of signal processing from radio frequency front end to the human-machine interface to convert meaningful data, gathered in remote and hostile environments, into critical decisions. The company manufactures components, products, modules, and subsystems and sells to defense prime contractors, the U.S. government, original equipment manufacturers, and commercial aerospace companies. Geographically, it derives maximum revenue from the United States.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
2,364

Comparables

Valuation

Metric
MRCY
CDRE
600879
Price/Earnings (Normalized)
30.43128.29
Price/Book Value
1.485.201.35
Price/Sales
2.592.801.62
Price/Cash Flow
21.7616.77
Price/Earnings
MRCY
CDRE
600879

Financial Strength

Metric
MRCY
CDRE
600879
Quick Ratio
2.541.920.65
Current Ratio
4.073.171.69
Interest Coverage
−4.4410.843.93
Quick Ratio
MRCY
CDRE
600879

Profitability

Metric
MRCY
CDRE
600879
Return on Assets (Normalized)
−1.66%10.28%0.48%
Return on Equity (Normalized)
−2.63%22.33%1.21%
Return on Invested Capital (Normalized)
−0.70%13.61%1.20%
Return on Assets
MRCY
CDRE
600879

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