Magellan Aerospace Corp. (MAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Héroux-Devtek, Inc.

Magellan Aerospace Corp.

AirBoss of America Corp.

Drone Delivery Canada Corp.

Bombardier, Inc.

Liberty Defense Holdings Ltd.

Kraken Robotics, Inc.

Star Navigation Systems Group Ltd.

Maritime Launch Services, Inc.

Aether Global Innovations Corp.

FLYHT Aerospace Solutions Ltd.

Why is Magellan Aerospace Corp. ?

With ROE of 5.38%, it has a expensive valuation with a 2.21 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 76.58%, its profits have risen by 12.7% ; the PEG ratio of the company is 3.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Magellan Aerospace Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Magellan Aerospace Corp.

76.58%

3.60

46.45%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.41%

EBIT Growth (5y)

23.93%

EBIT to Interest (avg)

6.61

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.13

Tax Ratio

25.37%

Dividend Payout Ratio

18.10%

Pledged Shares

Institutional Holding

ROCE (avg)

3.06%

ROE (avg)

1.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.21

EV to EBIT

22.23

EV to EBITDA

14.20

EV to Capital Employed

2.19

EV to Sales

1.75

PEG Ratio

3.20

Dividend Yield

ROCE (Latest)

9.84%

ROE (Latest)

5.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.06% (YoY

NET SALES(Q)

Highest at CAD 285.1 MM

PRE-TAX PROFIT(Q)

Highest at CAD 21.4 MM

NET PROFIT(Q)

Highest at CAD 16.48 MM

EPS(Q)

Highest at CAD 0.29

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Magellan Aerospace Corp.

Net Sales

Highest at CAD 285.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 21.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 16.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -11.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales