Merrill Lynch Capital Trust I GTD CAP 6.45%
Merrill Lynch Capital Trust I GTD CAP 6.45% Fundamental Analysis
Merrill Lynch Capital Trust I GTD CAP 6.45% (MER-PK) shows moderate financial fundamentals with a PE ratio of 12.44, profit margin of 63.23%, and ROE of 5.18%. The company generates $25.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MER-PK's fundamental strength across five key dimensions:
Efficiency Score
WeakMER-PK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMER-PK trades at attractive valuation levels.
Growth Score
WeakMER-PK faces weak or negative growth trends.
Financial Health Score
WeakMER-PK carries high financial risk with limited liquidity.
Profitability Score
WeakMER-PK struggles to sustain strong margins.
Key Financial Metrics
Is MER-PK Expensive or Cheap?
P/E Ratio
MER-PK trades at 12.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MER-PK's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Merrill Lynch Capital Trust I GTD CAP 6.45% at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -101.59 times EBITDA. This is generally considered low.
How Well Does MER-PK Make Money?
Net Profit Margin
For every $100 in sales, Merrill Lynch Capital Trust I GTD CAP 6.45% keeps $63.23 as profit after all expenses.
Operating Margin
Core operations generate 5.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.18 in profit for every $100 of shareholder equity.
ROA
Merrill Lynch Capital Trust I GTD CAP 6.45% generates $0.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Merrill Lynch Capital Trust I GTD CAP 6.45% generates limited operating cash flow of $-9.27B, signaling weaker underlying cash strength.
Free Cash Flow
Merrill Lynch Capital Trust I GTD CAP 6.45% generates weak or negative free cash flow of $-9.27B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.22 in free cash annually.
FCF Yield
MER-PK converts -4.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MER-PK Stacks Against Its Sector Peers
| Metric | MER-PK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.44 | 18.86 | Better (Cheaper) |
| ROE | 5.18% | 847.00% | Weak |
| Net Margin | 63.23% | 4202.00% | Weak |
| Debt/Equity | 1.21 | 0.91 | Weak (High Leverage) |
| Current Ratio | 0.47 | 667.17 | Weak Liquidity |
| ROA | 0.46% | -21543.00% (disorted) | Weak |
MER-PK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Merrill Lynch Capital Trust I GTD CAP 6.45%'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining