Ratings Mercury Systems, Inc.

Equities

MRCY

US5893781089

Real-time Estimate Cboe BZX Other stock markets 01:02:06 2024-04-16 pm EDT			5-day change	1st Jan Change
27.95 ^USD	-1.58%		-4.64%	-23.63%

Apr. 10	Mercury Systems Gets $31 Million Contract From L3Harris Technologies	MT
Apr. 10	L3Harris Technologies Selects Mercury Systems, Inc. to Provide Solid-State Data Recorders for SDA?s Tranche 2 Tracking Layer Satellites	CI

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 situation

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
MERCURY SYSTEMS, INC.	-22.34%	1.69B	C+
RTX CORPORATION	+18.87%	133B	C
GENERAL DYNAMICS CORPORATION	+9.66%	78B	B
NORTHROP GRUMMAN CORPORATION	-3.60%	66.85B	A-
BAE SYSTEMS PLC	+18.73%	50.23B	B
ROLLS-ROYCE HOLDINGS PLC	+33.27%	42.39B	A-
L3HARRIS TECHNOLOGIES, INC.	-3.51%	38.63B	B+
HINDUSTAN AERONAUTICS LIMITED	+31.81%	29.07B	C-
RHEINMETALL AG	+90.31%	25.47B	B
AXON ENTERPRISE, INC.	+17.41%	22.89B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes