Merit Medical Systems Stock Probability Of Bankruptcy

MMSI Stock

USD 102.76 1.99 1.90%

Merit Medical's odds of distress is under 6% at the present time. It has tiny probability of undergoing some form of financial straits in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Merit balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Merit Medical Piotroski F Score and Merit Medical Altman Z Score analysis.

The Merit Medical's current Market Cap is estimated to increase to about 3.8 B. The Merit Medical's current Enterprise Value is estimated to increase to about 4 B

Merit Medical Systems Company probability of distress Analysis

Merit Medical's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Merit Medical Probability Of Bankruptcy

Less than 6%

Most of Merit Medical's fundamental indicators, such as Probability Of Bankruptcy, 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, Merit Medical Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Merit Medical probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Merit Medical odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Merit Medical Systems financial health.

Is Health Care Equipment & Supplies space 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 Merit Medical. If investors know Merit 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 Merit Medical 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

0.091

Earnings Share

2.04

Revenue Per Share

22.847

Quarterly Revenue Growth

0.078

Return On Assets

0.0456

The market value of Merit Medical Systems is measured differently than its book value, which is the value of Merit that is recorded on the company's balance sheet. Investors also form their own opinion of Merit Medical's value that differs from its market value or its book value, called intrinsic value, which is Merit Medical's 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 Merit Medical's market value can be influenced by many factors that don't directly affect Merit Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.72	0.96	0.98	0.97	0.93	0.53	0.87	0.95	0.94	0.85	0.96	0.94	0.57	0.84	0.68	0.6	0.69	0.76	-0.92	0.01	0.87	0.74	0.76
Total Stockholder Equity	0.98		0.66	0.96	0.99	0.9	0.87	0.67	0.87	0.97	0.98	0.73	0.97	0.95	0.61	0.85	0.69	0.55	0.71	0.78	-0.96	0.04	0.83	0.64	0.8
Net Debt	0.72	0.66		0.62	0.72	0.75	0.49	0.46	0.83	0.66	0.65	0.63	0.8	0.8	0.28	0.5	0.03	0.96	0.67	0.55	-0.65	-0.01	0.49	0.27	0.23
Retained Earnings	0.96	0.96	0.62		0.94	0.92	0.93	0.49	0.74	0.95	0.89	0.82	0.92	0.92	0.43	0.78	0.73	0.49	0.56	0.64	-0.88	0.01	0.81	0.76	0.8
Net Receivables	0.98	0.99	0.72	0.94		0.9	0.84	0.68	0.89	0.96	0.98	0.73	0.98	0.96	0.62	0.84	0.63	0.62	0.74	0.78	-0.97	0.03	0.81	0.6	0.76
Total Liab	0.97	0.9	0.75	0.92	0.9		0.94	0.35	0.82	0.87	0.85	0.94	0.9	0.89	0.49	0.79	0.63	0.63	0.63	0.7	-0.84	-0.03	0.88	0.81	0.67
Total Current Assets	0.93	0.87	0.49	0.93	0.84	0.94		0.24	0.65	0.84	0.8	0.93	0.8	0.79	0.48	0.8	0.84	0.34	0.46	0.61	-0.79	-0.05	0.9	0.94	0.8
Short Term Debt	0.53	0.67	0.46	0.49	0.68	0.35	0.24		0.67	0.63	0.74	0.04	0.69	0.63	0.56	0.54	0.21	0.46	0.67	0.58	-0.72	0.1	0.32	-0.09	0.46
Intangible Assets	0.87	0.87	0.83	0.74	0.89	0.82	0.65	0.67		0.82	0.9	0.62	0.91	0.86	0.64	0.66	0.31	0.81	0.9	0.89	-0.85	0.21	0.7	0.38	0.46
Accounts Payable	0.95	0.97	0.66	0.95	0.96	0.87	0.84	0.63	0.82		0.94	0.71	0.95	0.94	0.5	0.8	0.65	0.56	0.62	0.74	-0.92	0.02	0.8	0.62	0.79
Common Stock	0.94	0.98	0.65	0.89	0.98	0.85	0.8	0.74	0.9	0.94		0.64	0.95	0.91	0.71	0.86	0.64	0.56	0.77	0.84	-0.97	0.04	0.81	0.55	0.77
Long Term Debt	0.85	0.73	0.63	0.82	0.73	0.94	0.93	0.04	0.62	0.71	0.64		0.72	0.72	0.31	0.64	0.62	0.49	0.41	0.51	-0.63	-0.04	0.81	0.91	0.57
Good Will	0.96	0.97	0.8	0.92	0.98	0.9	0.8	0.69	0.91	0.95	0.95	0.72		0.96	0.56	0.8	0.53	0.71	0.75	0.76	-0.95	0.03	0.77	0.55	0.7
Property Plant Equipment	0.94	0.95	0.8	0.92	0.96	0.89	0.79	0.63	0.86	0.94	0.91	0.72	0.96		0.45	0.81	0.52	0.69	0.66	0.67	-0.91	-0.09	0.74	0.55	0.68
Current Deferred Revenue	0.57	0.61	0.28	0.43	0.62	0.49	0.48	0.56	0.64	0.5	0.71	0.31	0.56	0.45		0.65	0.52	0.25	0.69	0.74	-0.72	0.21	0.6	0.32	0.54
Short Term Investments	0.84	0.85	0.5	0.78	0.84	0.79	0.8	0.54	0.66	0.8	0.86	0.64	0.8	0.81	0.65		0.76	0.33	0.5	0.58	-0.89	-0.41	0.82	0.65	0.86
Net Tangible Assets	0.68	0.69	0.03	0.73	0.63	0.63	0.84	0.21	0.31	0.65	0.64	0.62	0.53	0.52	0.52	0.76		-0.15	0.18	0.4	-0.67	-0.16	0.75	0.84	0.91
Long Term Debt Total	0.6	0.55	0.96	0.49	0.62	0.63	0.34	0.46	0.81	0.56	0.56	0.49	0.71	0.69	0.25	0.33	-0.15		0.72	0.54	-0.55	0.16	0.32	0.1	0.08
Deferred Long Term Liab	0.69	0.71	0.67	0.56	0.74	0.63	0.46	0.67	0.9	0.62	0.77	0.41	0.75	0.66	0.69	0.5	0.18	0.72		0.87	-0.73	0.34	0.55	0.19	0.32
Long Term Investments	0.76	0.78	0.55	0.64	0.78	0.7	0.61	0.58	0.89	0.74	0.84	0.51	0.76	0.67	0.74	0.58	0.4	0.54	0.87		-0.76	0.35	0.76	0.4	0.47
Accumulated Depreciation	-0.92	-0.96	-0.65	-0.88	-0.97	-0.84	-0.79	-0.72	-0.85	-0.92	-0.97	-0.63	-0.95	-0.91	-0.72	-0.89	-0.67	-0.55	-0.73	-0.76		0.05	-0.78	-0.55	-0.81
Short Long Term Debt	0.01	0.04	-0.01	0.01	0.03	-0.03	-0.05	0.1	0.21	0.02	0.04	-0.04	0.03	-0.09	0.21	-0.41	-0.16	0.16	0.34	0.35	0.05		-0.08	-0.12	-0.25
Net Invested Capital	0.87	0.83	0.49	0.81	0.81	0.88	0.9	0.32	0.7	0.8	0.81	0.81	0.77	0.74	0.6	0.82	0.75	0.32	0.55	0.76	-0.78	-0.08		0.81	0.69
Net Working Capital	0.74	0.64	0.27	0.76	0.6	0.81	0.94	-0.09	0.38	0.62	0.55	0.91	0.55	0.55	0.32	0.65	0.84	0.1	0.19	0.4	-0.55	-0.12	0.81		0.7
Capital Stock	0.76	0.8	0.23	0.8	0.76	0.67	0.8	0.46	0.46	0.79	0.77	0.57	0.7	0.68	0.54	0.86	0.91	0.08	0.32	0.47	-0.81	-0.25	0.69	0.7

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.003102	(0.005914)	0.0294	0.0448	0.0406	0.0524
Asset Turnover	0.65	0.54	0.57	0.58	0.69	1.06
Net Debt	479.4M	378.2M	247.3M	210.3M	304.3M	319.5M
Total Current Liabilities	181.7M	185.0M	236.3M	220.6M	203.6M	213.7M
Non Current Liabilities Total	625.7M	520.8M	372.2M	298.9M	919.7M	965.7M
Total Assets	1.8B	1.7B	1.6B	1.7B	2.3B	2.4B
Total Current Assets	454.5M	429.7M	482.2M	529.1M	1.1B	1.2B
Total Cash From Operating Activities	77.8M	165.3M	147.2M	114.3M	145.2M	152.4M

	Return On Equity	0.094
	Return On Asset	0.0456
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	6.28 B
	Shares Outstanding	58.28 M
	Shares Owned By Insiders	2.47 %
	Shares Owned By Institutions	97.53 %
	Number Of Shares Shorted	2.56 M
	Price To Earning	956.67 X
	Price To Book	4.53 X
	Price To Sales	4.52 X
	Revenue	1.26 B
	Gross Profit	519.1 M
	EBITDA	231.44 M
	Net Income	94.41 M
	Cash And Equivalents	51.48 M
	Cash Per Share	0.91 X
	Total Debt	891.36 M
	Debt To Equity	0.26 %
	Current Ratio	2.35 X
	Book Value Per Share	22.71 X
	Cash Flow From Operations	145.15 M
	Short Ratio	5.74 X
	Earnings Per Share	2.04 X
	Price To Earnings To Growth	2.36 X
	Target Price	112.4
	Number Of Employees	6.95 K
	Beta	0.89
	Market Capitalization	5.99 B
	Total Asset	2.33 B
	Retained Earnings	575.18 M
	Working Capital	904.91 M
	Current Asset	204 M
	Current Liabilities	87.91 M
	Net Asset	2.33 B

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

Merit Medical Systems Stock Probability Of Bankruptcy

Merit Medical Systems Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Merit Medical Probability Of Bankruptcy

Merit Probability Of Bankruptcy Driver Correlations

Merit Probability Of Bankruptcy Peer Comparison

Merit Medical Main Bankruptcy Drivers

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