Mercury Systems (MRCY) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental analysis rates MRCY as Outperform with a 6.8/10 quality score. Asset‑MV and Revenue‑MV are positive, while Profit‑MV and Cash‑UP raise caution. Key factor weights highlight PB‑ROE (2) and Asset‑MV (2) as strengths, supporting a solid financial base.

Analysis Checks(7/10)

Revenue-MV

Value-0.60

Score3/3

Weight23.86%

1M Return11.00%

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

Value15.22

Score2/3

Weight8.57%

1M Return4.21%

Profit-MV

Value0.66

Score0/3

Weight3.14%

1M Return1.59%

Net income-Revenue

Value-0.82

Score2/3

Weight9.34%

1M Return5.13%

PB-ROE

Value0.68

Score2/3

Weight11.78%

1M Return5.36%

Cash-UP

Value-0.06

Score1/3

Weight-4.63%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score3/3

Weight10.93%

1M Return5.49%

EBIT / Total operating revenue (%)

Value-2.26

Score3/3

Weight11.59%

1M Return5.49%

Asset-MV

Value-0.55

Score2/3

Weight39.57%

1M Return15.16%

Cash-MV

Value-1.11

Score0/3

Weight-14.15%

1M Return-11.57%

Is MRCY fundamentally strong?

MRCY scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.88% ROE, -3.23% net margin, -140.91 P/E ratio, 2.93 P/B ratio, and 66.23% earnings growth, these metrics solidify its Outperform investment rating.