MarketAnalysisMarketAnalysis
NYSE:MRK

Merck & Co., Inc. - NYSE:MRK - Comprehensive analysis

Free evaluation through quantitative algorithms Merck & Co., Inc. - NYSE:MRK

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

6.74

Market

63

Sector

58

Gross Profit Growth Over Prior Year

17.37

Market

86

Sector

72

EBITDA Growth Over Prior Year

36.7

Market

92

Sector

85

EBITA Growth Over Prior Year

26.3

Market

86

Sector

73

EBIT Growth Over Prior Year

42.5

Market

91

Sector

82

Earnings from Cont. Ops. Growth Over Prior Year

4445

Market

100

Sector

100

Net Income Growth Over Prior Year

4590

Market

100

Sector

100

Normalized Net Income Growth Over Prior Year

54

Market

90

Sector

80

Diluted EPS before Extra Growth Over Prior Year

4712

Market

100

Sector

100

A/R Growth Over Prior Year

0

Market

44

Sector

42

Inventory Growth Over Prior Year

0

Market

66

Sector

48

PPE Net Growth Over Prior Year

0

Market

41

Sector

60

Total Assets Growth Over Prior Year

0

Market

35

Sector

49

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

18.42

Market

84

Sector

75

Cash from Ops. Growth Over Prior Year

0

Market

47

Sector

39

CAPEX Growth Over Prior Year

0

Market

49

Sector

57

Dividend per Share Growth Over Prior Year

5.48

Market

58

Sector

97

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

42

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

39

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

81

Market

94

Sector

82

SG&A Margin %

17.53

Market

59

Sector

31

EBITDA Margin %

42

Market

82

Sector

98

EBITA Margin %

35.5

Market

88

Sector

96

EBIT Margin %

35.5

Market

90

Sector

98

Earnings from Cont. Ops Margin %

26.7

Market

87

Sector

97

Net Income Margin %

26.7

Market

87

Sector

97

Net Income Avail. for Common Margin %

26.7

Market

88

Sector

97

Normalized Net Income Margin %

22.7

Market

93

Sector

98

Levered Free Cash Flow Margin %

0

Market

21

Sector

45

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

44

Return on Assets %

0

Market

3

Sector

68

Return on Capital %

18.17

Market

88

Sector

97

Return on Equity %

41.7

Market

86

Sector

97

Return on Common Equity %

41.7

Market

86

Sector

98

Total Asset Turnover

0

Market

5

Sector

11

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 61
Momentum: 11
Growth: 70
Profitability: 67

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.46

Market

50

Sector

56

TEV/LTM EBITDA

7.52

Market

18

Sector

57

P/LTM Normalized EPS

13.74

Market

12

Sector

23

P/BV

4.44

Market

60

Sector

78

TEV/LTM Unlevered FCF

11.91

Market

11

Sector

57

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-15.56

Market

8

Sector

44

3M Price Performance

-20.92

Market

13

Sector

55

6M Price Performance

-26.42

Market

15

Sector

52

9M Price Performance

-37

Market

8

Sector

51

1Y Price Performance

-36.19

Market

10

Sector

57

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