Merus Bv Stock Fundamentals
MRUS Stock | USD 47.10 0.54 1.13% |
Merus BV fundamentals help investors to digest information that contributes to Merus BV's financial success or failures. It also enables traders to predict the movement of Merus Stock. The fundamental analysis module provides a way to measure Merus BV's 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 Merus BV stock.
At this time, Merus BV's Income Tax Expense is comparatively stable compared to the past year. Research Development is likely to gain to about 236.6 M in 2025, despite the fact that Operating Income is likely to grow to (258.5 M). Merus | Select Account or Indicator |
Merus BV Company Return On Asset Analysis
Merus BV's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Merus BV Return On Asset | -0.27 |
Most of Merus BV's fundamental indicators, such as Return On Asset, 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, Merus BV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Merus Total Assets
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Based on the latest financial disclosure, Merus BV has a Return On Asset of -0.2747. This is 96.86% lower than that of the Biotechnology sector and 98.84% lower than that of the Health Care industry. The return on asset for all United States stocks is 96.21% higher than that of the company.
Merus BV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merus BV's current stock value. Our valuation model uses many indicators to compare Merus BV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merus BV competition to find correlations between indicators driving Merus BV's intrinsic value. More Info.Merus BV is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Merus BV's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Merus BV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Merus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merus BV's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merus BV could also be used in its relative valuation, which is a method of valuing Merus BV by comparing valuation metrics of similar companies.Merus BV is currently under evaluation in return on asset category among its peers.
Merus BV Current Valuation Drivers
We derive many important indicators used in calculating different scores of Merus BV from analyzing Merus BV's financial statements. These drivers represent accounts that assess Merus BV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Merus BV's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 512.9M | 1.2B | 694.9M | 2.7B | 2.4B | 2.6B | |
Enterprise Value | 353.7M | 991.0M | 560.6M | 2.4B | 2.2B | 2.3B |
Merus BV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Merus BV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Merus BV's managers, analysts, and investors.Environmental | Governance | Social |
Merus Fundamentals
Return On Equity | -0.43 | ||||
Return On Asset | -0.27 | ||||
Operating Margin | (9.70) % | ||||
Current Valuation | 2.76 B | ||||
Shares Outstanding | 69.09 M | ||||
Shares Owned By Insiders | 2.03 % | ||||
Shares Owned By Institutions | 97.97 % | ||||
Number Of Shares Shorted | 6.64 M | ||||
Price To Earning | (4.47) X | ||||
Price To Book | 5.08 X | ||||
Price To Sales | 90.06 X | ||||
Revenue | 36.13 M | ||||
Gross Profit | 13.42 M | ||||
EBITDA | (269.6 M) | ||||
Net Income | (215.33 M) | ||||
Cash And Equivalents | 376.11 M | ||||
Cash Per Share | 8.20 X | ||||
Total Debt | 9.91 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 6.62 X | ||||
Book Value Per Share | 9.41 X | ||||
Cash Flow From Operations | (185.84 M) | ||||
Short Ratio | 13.03 X | ||||
Earnings Per Share | (3.35) X | ||||
Target Price | 86.38 | ||||
Number Of Employees | 260 | ||||
Beta | 1.15 | ||||
Market Capitalization | 3.25 B | ||||
Total Asset | 782.69 M | ||||
Retained Earnings | (968.39 M) | ||||
Working Capital | 482 M | ||||
Current Asset | 68 M | ||||
Current Liabilities | 5 M | ||||
Net Asset | 782.69 M |
About Merus BV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merus BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merus BV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merus BV 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.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 17.9 M | 15.1 M | |
Total Revenue | 36.1 M | 26.4 M | |
Cost Of Revenue | 146.5 M | 153.8 M | |
Stock Based Compensation To Revenue | 1.27 | 1.33 | |
Sales General And Administrative To Revenue | 2.29 | 2.83 | |
Research And Ddevelopement To Revenue | 6.24 | 4.71 | |
Capex To Revenue | 0.05 | 0.04 | |
Revenue Per Share | 0.56 | 0.58 | |
Ebit Per Revenue | (7.53) | (7.91) |
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Additional Tools for Merus Stock Analysis
When running Merus BV's price analysis, check to measure Merus BV's 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 Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.