Merit Medical (MMSI) Fundamental Analysis: Revenue, Earnings & Valuation

8.60 / 10

Outperform

Fundamental rating is Outperform with an 8.6/10 score. Profit‑MV, Cash‑MV, ROA and profit margins rank high, indicating strong earnings and cash generation. Asset‑MV and Revenue‑MV lag, but overall fundamentals remain very promising.

Analysis Checks(8/10)

Revenue-MV

Value-0.38

Score0/3

Weight-25.27%

1M Return-4.18%

ROA (%)

Value5.03

Score3/3

Weight13.89%

1M Return1.81%

Net cash flow from operating activities / Operating revenue (%)

Value19.62

Score3/3

Weight12.81%

1M Return1.63%

Profit-MV

Value0.14

Score2/3

Weight23.87%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value5.03

Score3/3

Weight13.89%

1M Return1.81%

EBIT / Total operating revenue (%)

Value12.03

Score3/3

Weight11.89%

1M Return1.53%

Asset-MV

Value-0.55

Score1/3

Weight2.55%

1M Return0.38%

Net profit / Total operating revenue (%)

Value8.48

Score2/3

Weight9.46%

1M Return1.26%

Cash-MV

Value-0.31

Score3/3

Weight23.81%

1M Return2.92%

Net profit / Total profit (%)

Value75.17

Score3/3

Weight13.10%

1M Return1.76%

Is MMSI fundamentally strong?

MMSI scores 8.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.67% ROE, 8.48% net margin, 31.79 P/E ratio, 2.58 P/B ratio, and 4.83% earnings growth, these metrics solidify its Outperform investment rating.