ScoreWhy is Mercury Systems, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.85
2
Poor long term growth as Operating profit has grown by an annual rate -38.16% of over the last 5 years
3
With a growth in Operating Profit of 63.19%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- NET PROFIT(HY) At USD -9.21 MM has Grown at 61.22%
- ROCE(HY) Highest at -0.96%
- DEBT-EQUITY RATIO (HY) Lowest at 20.85 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 121.49%, its profits have risen by 101.4% ; the PEG ratio of the company is 42.3
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 121.49% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mercury Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mercury Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mercury Systems, Inc.
121.49%
4.60
58.86%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
-38.16%
EBIT to Interest (avg)
15.85
Debt to EBITDA (avg)
3.17
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.43
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.44%
ROE (avg)
2.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4285
Industry P/E
Price to Book Value
2.94
EV to EBIT
491.30
EV to EBITDA
52.60
EV to Capital Employed
2.65
EV to Sales
4.82
PEG Ratio
42.28
Dividend Yield
NA
ROCE (Latest)
0.54%
ROE (Latest)
0.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At USD -9.21 MM has Grown at 61.22%
ROCE(HY)
Highest at -0.96%
DEBT-EQUITY RATIO
(HY)
Lowest at 20.85 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.61 times
RAW MATERIAL COST(Y)
Fallen by -14.29% (YoY
CASH AND EQV(HY)
Highest at USD 666.79 MM
PRE-TAX PROFIT(Q)
At USD -0.46 MM has Grown at 63.3%
-3What is not working for the Company
NET PROFIT(Q)
At USD -0.63 MM has Fallen at -390.61%
Here's what is working for Mercury Systems, Inc.
Debt-Equity Ratio
Lowest at 20.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At USD -0.46 MM has Grown at 63.3%
over average net sales of the previous four periods of USD -1.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 666.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mercury Systems, Inc.
Net Profit
At USD -0.63 MM has Fallen at -390.61%
over average net sales of the previous four periods of USD 0.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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