Merit Medical Systems, Inc. (MMSI)
Company Info
| ISIN | US5898891040 |
|---|---|
| CUSIP | 589889104 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $4.28B |
|---|---|
| EPS | $1.62 |
| PE Ratio | 45.54 |
| PEG Ratio | 1.91 |
| Revenue (TTM) | $1.26B |
| Gross Profit (TTM) | $519.10M |
| EBITDA (TTM) | $217.45M |
| Year Range | $62.58 - $85.62 |
| Target Price | $93.60 |
| Short % | 5.20% |
| Short Ratio | 5.61 |
Share Price Chart
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Popular comparisons: MMSI vs. VOO, MMSI vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Merit Medical Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Merit Medical Systems, Inc. had a return of -2.87% year-to-date (YTD) and -9.76% in the last 12 months. Over the past 10 years, Merit Medical Systems, Inc. had an annualized return of 18.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.87% | 6.92% |
| 1 month | -2.23% | -2.83% |
| 6 months | 6.93% | 23.86% |
| 1 year | -9.76% | 23.33% |
| 5 years (annualized) | 6.11% | 11.66% |
| 10 years (annualized) | 18.99% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.08% | -2.68% | -0.59% | |||||||||
| 2023 | 5.73% | -0.41% | 4.10% | 6.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Merit Medical Systems, Inc.(MMSI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Merit Medical Systems, Inc. (MMSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Merit Medical Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Merit Medical Systems, Inc. was 80.72%, occurring on Dec 15, 1994. Recovery took 1693 trading sessions.
The current Merit Medical Systems, Inc. drawdown is 13.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.72% | Jan 14, 1992 | 739 | Dec 15, 1994 | 1693 | Sep 17, 2001 | 2432 |
| -68.68% | Oct 4, 2018 | 271 | Oct 31, 2019 | 439 | Jul 30, 2021 | 710 |
| -61.24% | Jan 6, 2004 | 1302 | Mar 9, 2009 | 1543 | Apr 24, 2015 | 2845 |
| -38.69% | Jul 29, 2015 | 133 | Feb 5, 2016 | 213 | Dec 8, 2016 | 346 |
| -36.2% | Aug 15, 1991 | 68 | Nov 19, 1991 | 36 | Jan 13, 1992 | 104 |
Volatility
Volatility Chart
The current Merit Medical Systems, Inc. volatility is 6.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |