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Merrill Lynch Capital Trust I GTD CAP 6.45% MER-PK NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Merrill Lynch Capital Trust I GTD CAP 6.45% (MER-PK) is a Asset Management company in the Financial Services sector, currently trading at $25.55. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $53.0B, -9.8%/yr average growth. Net income is $30.5B, growing at +1.7%/yr. Net profit margin is 57.6% (strong). Gross margin is 20.1% (-79.9 pp trend).

Balance sheet: total debt is $54.9B against $303.2B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 0.52 (tight liquidity). Debt-to-assets is 1.6%. Total assets: $3.4T.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 58/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

MER-PK SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 58/100

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.

Score Breakdown — MER-PK

MER-PK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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MER-PK: -9.8%/yr revenue is, +1.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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MER-PK: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet MER-PK: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is 0.52 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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MER-PK: Gross margin is 20.1% (-79.9 pp trend), $194B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

MER-PK: Net profit margin is 57.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range21.01-27.5

Volume18.87K

Avg Volume (30D)68.99K

Market Cap$193.7B

Beta (1Y)0.00

Share Statistics

EPS (TTM)4.06

Shares Outstanding$7.52B

IPO Date2007-01-12

Financial Highlights & Ratios

Revenue (TTM)$53B

Gross Profit$10.66B

EBITDA$2.31B

Net Income$30.51B

Operating Income$5.87B

Total Cash$28.6B

Total Debt$54.94B

Net Debt$26.34B

Total Assets$3.41T

Price / Earnings (P/E)6.3

Price / Sales (P/S)3.65

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS5901992041

Price Chart

MER-PK

Merrill Lynch Capital Trust I GTD CAP 6.45% · NYSE

Financial Services • Asset Management

21.01 52WK RANGE 27.50

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