MRCY (NASDAQ) - Fundamental Data Analysis

Return on Equity -5.67% ✓ Free Cash-Flow Yield -2.75% ✓ Debt / EBITDA 61.08 ✓ RoIC -5.77% and many other metrics.

VR Fundamental Rating -5.16

VR Piotroski Score 2.00
Tobins Q Ratio 1.60
Free-Cash-Flow Yield -2.75%
Free-Cash-Flow Margin -6.71%
Net Margin -9.54%
Gross Margin 26.78%
Current Ratio 4.36
Debt / Equity 0.41
Debt / EBITDA 61.08
Debt / Free-Cash Flow -10.36
Interest Expense / Debt 1.39%
WACC 6.04%
RoE Return on Equity -5.67%
RoCE Return on Cap. Employed -3.79%
RoA Return on Assets -3.50%
RoIC Return on Inv. Cap. -5.77%
Analysts Rating 2.89
Analysts Target Price
(is above last close by
42.88 USD
49.1%)

VR Piotroski 2

No: Net Income TTM (-85.4m) > 10m and > 3% of Revenue TTM (3% = 26.9m)
No: FCF TTM (-60.0m) > 1m and > FCF prev (97%) (-45.1m)
No: RoA TTM -3.5% (Net Income TTM -85.4m / Total Assets 2436.3m) >3% and > RoA prev (97%) 0.47% (11.3m / 2348.0m)
Yes: Total Cash from Operating Activities TTM 15.8m > 1m and > Net Income TTM -85.4m
No: Net Debt (Debt 622.3m - CCE 168.6m) to EBITDA TTM (7.43m) ratio: 61.08 < 3.5
Yes: Current Ratio 4.36 (Total Current Assets 983.8m / Total Current Liabilities 225.7m) >= 1 and > Current Ratio prev (97%) 4.47 (896.9m / 200.6m)
No: Shares Outstanding last Quarter 57.42m < 12m ago 56.25m
No: Gross Margin 26.78% (Total Revenue 895.2m - Cost Of Revenue 655.4m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.37%
No: Asset Turnover 0.37 (Total Revenue 895.2m / Total Assets 2436.3m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio 0.24 (EBITDA TTM 7.4m / Interest Expense TTM 30.6m) > 5

VR Altman 2.88

0.311 (A) = (Total Current Assets 983.8m - Total Current Liabilities 225.7m) / Total Assets 2436.3m
0.541 (B) = Retained Earnings TTM 1319.0m / Total Assets 2436.3m
-0.034 (C) = EBIT TTM -83.9m / Total Assets 2436.3m
1.463 (D) = Book Value of Equity 1362.8m / Total Liabilities 931.8m
0.367 (E) = Revenue TTM 895.2m / Total Assets 2436.3m
Total Rating: 2.879 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 1729.33m USD
Market Capitalization in USD = 1729.33m (1729.33m USD * 1 USDUSD)
Revenue TTM = 895.2m
Long Term Debt = 616.5m (last quarter)
Short Term Debt = 5.8m (last quarter)
Debt = 622.3m (Short Term 5.753 + Long Term 616.5)
CCE Cash And Equivalents = 168.6m (cash And Short Term Investments last quarter)
Enterprise Value = 2182.9m (Market Cap 1729.3m + Debt 622.3m - CCE 168.6m)
Net Debt = 453.6m (622.3m Debt - 168.6m Cash and Cash Equivalents)
EBITDA = 7.4m (TTM)
Interest Coverage Ratio = 0.24 (EbitDA TTM 7.43m / Interest Expense TTM 30.56m)
FCF Yield = -2.75% (FCF TTM -60.0m / Enterprise Value 2182.9m)
FCF Margin = -6.71% (FCF TTM -60.0m / Revenue TTM 895.2m)
Net Margin = -9.54% (Net Income TTM -85.4m / Revenue TTM 895.2m)
Gross Margin = 26.78% ((Revenue TTM 895.2m - Cost of Revenue TTM 655.4m) / Revenue TTM)
Tobins Q-Ratio = 1.602 (Enterprise Value 2182.9m / Book Value Of Equity 1362.8m)
Interest Expense / Debt = 1.39% (Interest Expense 8.67m / Debt 622.3m)
Taxrate = 28.47% (Income Tax Expense -18.14m / Income Before Tax -63.72m, last quarter)
NOPAT Net Operating Profit after Tax = -69.5m (Operating Income TTM -97.22m * (1 - Taxrate 0.28))
Current Ratio = 4.36 (Total Current Assets 983.8m / Total Current Liabilities 225.7m)
Debt / Equity = 0.41 (Debt 622m / last Quarter total Stockholder Equity 1504m)
Debt / EBITDA = 61.08 (Debt 622.3m - Cash and Cash Equivalents 168.6m / EBITDA 7.43m)
Debt / FCF = -10.36 (Debt 622m / FCF TTM -60m)
RoA = -3.50%
RoE = -5.67% (Net Income TTM -85m / Total Stockholder Equity 1504m)
RoCE = -3.79% (Ebit TTM -83.85m / x)
RoIC = -5.77% (Ebit TTM -83.85m / (Total Assets 2436 m - Total Current Assets 983.8m) )
WACC = 6.04% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 5.80%
Discount Rate = 6.04% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 46.32 | Revenue CAGR: 0.62%
EPS Correlation 4-Years: -55.70 | EPS CAGR: -8.07%