Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
31.86 USD | -1.83% | +10.34% | -12.72% |
May. 08 | Truist Adjusts Mercury Systems' Price Target to $26 From $28, Keeps Hold Rating | MT |
May. 07 | Transcript : Mercury Systems, Inc., Q3 2024 Earnings Call, May 07, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.72% | 1.93B | C+ | ||
+25.36% | 139B | C | ||
+15.38% | 82.24B | B | ||
+0.50% | 69.4B | A- | ||
+24.90% | 52.48B | B | ||
+44.48% | 46.41B | A- | ||
+6.86% | 42.42B | B+ | ||
+70.55% | 37.98B | C- | ||
+83.62% | 25.05B | B | ||
+48.89% | 22.72B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Mercury Systems, Inc.