MRUS Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of MRUS using the major investing factors, including value, quality, momentum, and low volatility.
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MERUS NV (MRUS) Fundamentals

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Latest Close: $15.60 Market Cap ($ mil): $722 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $30.81 52 Week Low: $12.03 Relative Strength: 26 Twelve Minus One Return: -37.1% Standard Deviation: 76.4% Insider Ownership: 8.16%
PE Ratio: N/A Price/Sales: 15.8 Price/Book: 2.4 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -22.30% Piotroski F Score: 4 Mohanram G Score: 3 Institutional Ownership: 82.36%
Return on Equity: -25.2% Return on Assets: -16.5% Return on Tangible Capital: -37.0% Return on Invested Capital: N/A WACC: 6.1% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 35.7% Beta: 0.82 Profit Margin: -139.48%
Merus NV is the Netherlands - based biotechnology company, concentrated on developing differentiating therapeutics for cancer patients. The product programs in the Merus pipeline are based on the Multiclonics format. Its products are designed to bind to multiple targets, and are manufactured with features for anti-cancer effects against the complex mechanisms that drive cancer. Company's products engage cancer antigens and harness the power of the immune system to kill tumor cells by utilizing technology platform. One of the drug zenocutuzumab (Zeno), a Biclonics antibody, concentrates on helping patients with lung, pancreatic and other types of solid tumors. The company operates in the Netherlands and United States.

Factor Profile

MRUS's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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