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Merrill Lynch MITTS ML EuroFund Index due 2/28/2006 EFM NYSE

NYSE • Financial Services • Insurance - Brokers • USD

SharesGrow Score
55/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Merrill Lynch MITTS ML EuroFund Index due 2/28/2006 (EFM) is a Insurance - Brokers company in the Financial Services sector, currently trading at $25.93. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $1.3B, -22.2%/yr average growth. Net income is $1.9B, growing at +132.6%/yr. Net profit margin is 146.4% (strong). Gross margin is -72.6% (-150.2 pp trend).

Balance sheet: total debt is $522M against $59.6B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 9.49 (strong liquidity). Debt-to-assets is 0.9%. Total assets: $60.4B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 12/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).

EFM SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 12/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range27.739-25.36
Volume14.31K
Avg Volume (30D)3.17K
Beta (1Y)0.04
Share Statistics
EPS (TTM)0.34
Shares Outstanding$5.58B
IPO Date2016-01-04
Financial Highlights & Ratios
Revenue (TTM)$1.29B
Gross Profit$-939.82M
EBITDA$337.11M
Net Income$1.9B
Operating Income$281.04M
Total Cash$782.96M
Total Debt$521.54M
Net Debt$130.06M
Total Assets$60.44B
Price / Earnings (P/E)76.3
Analyst Forecast
Company Info
ExchangeNYSE
CurrencyUSD

Price Chart

EFM
Merrill Lynch MITTS ML EuroFund Index due 2/28/2006  ·  NYSE
Financial Services • Insurance - Brokers
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