Mercury Systems Stock Net Income
| MRCY Stock | USD 29.08 0.29 1.01% |
Mercury Systems fundamentals help investors to digest information that contributes to Mercury Systems' financial success or failures. It also enables traders to predict the movement of Mercury Stock. The fundamental analysis module provides a way to measure Mercury Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercury Systems stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.6 M | -31 M | |
| Net Loss | -32.6 M | -31 M | |
| Net Loss | -32.6 M | -31 M | |
| Net Loss | (0.58) | (0.55) | |
| Net Income Per E B T | 0.53 | 0.64 |
Mercury | Net Income |
Mercury Systems Company Net Income Analysis
Mercury Systems' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Mercury Systems Net Income | (28.34 M) |
Most of Mercury Systems' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercury Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mercury Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mercury Systems is extremely important. It helps to project a fair market value of Mercury Stock properly, considering its historical fundamentals such as Net Income. Since Mercury Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mercury Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mercury Systems' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mercury Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mercury Systems reported net income of (28.34 Million). This is 110.92% lower than that of the Aerospace & Defense sector and 102.56% lower than that of the Industrials industry. The net income for all United States stocks is 104.96% higher than that of the company.
Mercury Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercury Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercury Systems could also be used in its relative valuation, which is a method of valuing Mercury Systems by comparing valuation metrics of similar companies.Mercury Systems is currently under evaluation in net income category among related companies.
Mercury Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Mercury Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mercury Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mercury Systems' value.| Shares | Conestoga Capital Advisors, Llc | 2024-03-31 | 1.3 M | Manufacturers Life Insurance Co | 2023-12-31 | 913.5 K | Royal Bank Of Canada | 2023-12-31 | 890.7 K | Geode Capital Management, Llc | 2023-12-31 | 838.2 K | Snyder Capital Management Lp | 2023-12-31 | 807.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 766.8 K | Cooper Creek Partners Management Llc | 2023-12-31 | 630.9 K | Neuberger Berman Group Llc | 2023-12-31 | 589.1 K | American Century Companies Inc | 2023-12-31 | 560 K | Blackrock Inc | 2023-12-31 | 7.5 M | William Blair Investment Management, Llc | 2023-12-31 | 6.6 M |
Mercury Fundamentals
| Return On Equity | -0.056 | ||||
| Return On Asset | -0.0214 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 59.37 M | ||||
| Shares Owned By Insiders | 3.24 % | ||||
| Shares Owned By Institutions | 96.76 % | ||||
| Number Of Shares Shorted | 4.11 M | ||||
| Price To Earning | 34.06 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 973.88 M | ||||
| Gross Profit | 316.73 M | ||||
| EBITDA | 89.37 M | ||||
| Net Income | (28.34 M) | ||||
| Cash And Equivalents | 65.65 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 578.3 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 26.14 X | ||||
| Cash Flow From Operations | (21.25 M) | ||||
| Short Ratio | 10.82 X | ||||
| Earnings Per Share | (1.49) X | ||||
| Price To Earnings To Growth | 2.65 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 357.44 M | ||||
| Working Capital | 703.75 M | ||||
| Current Asset | 245.39 M | ||||
| Current Liabilities | 67.64 M | ||||
| Net Asset | 2.39 B |
About Mercury Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercury Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Mercury Systems Piotroski F Score and Mercury Systems Altman Z Score analysis. For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.Note that the Mercury Systems information on this page should be used as a complementary analysis to other Mercury Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Mercury Stock analysis
When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.
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Is Mercury Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercury Systems. If investors know Mercury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercury Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (1.49) | Revenue Per Share 15.664 | Quarterly Revenue Growth 0.154 | Return On Assets (0.02) |
The market value of Mercury Systems is measured differently than its book value, which is the value of Mercury that is recorded on the company's balance sheet. Investors also form their own opinion of Mercury Systems' value that differs from its market value or its book value, called intrinsic value, which is Mercury Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercury Systems' market value can be influenced by many factors that don't directly affect Mercury Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercury Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercury Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercury Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.