ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Magellan Aerospace Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.61
2
The company has declared Positive results for the last 3 consecutive quarters
- 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
3
With ROE of 5.38%, it has a very expensive valuation with a 2.11 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 119.42%, its profits have risen by 12.7% ; the PEG ratio of the company is 3.1
4
Consistent Returns over the last 3 years
- Along with generating 119.42% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Magellan Aerospace Corp. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magellan Aerospace Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Magellan Aerospace Corp.
95.06%
4.30
48.93%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.41%
EBIT Growth (5y)
23.93%
EBIT to Interest (avg)
15.43
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.49%
Dividend Payout Ratio
18.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.30%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.11
EV to EBIT
21.22
EV to EBITDA
13.55
EV to Capital Employed
2.09
EV to Sales
1.67
PEG Ratio
3.05
Dividend Yield
NA
ROCE (Latest)
9.84%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 7.13%
NET SALES(Q)
Highest at CAD 305.58 MM
RAW MATERIAL COST(Y)
Fallen by -17.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.27 times
PRE-TAX PROFIT(Q)
Highest at CAD 26.11 MM
NET PROFIT(Q)
Highest at CAD 19.83 MM
EPS(Q)
Highest at CAD 0.35
-9What is not working for the Company
INTEREST(HY)
At CAD 1.39 MM has Grown at 49.04%
OPERATING CASH FLOW(Y)
Lowest at CAD 35.57 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 4,968.67
Here's what is working for Magellan Aerospace Corp.
Net Profit
At CAD 19.83 MM has Grown at 269.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 305.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 26.11 MM has Grown at 199.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 26.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 19.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 3.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -17.13% (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
Depreciation
Highest at CAD 12.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Magellan Aerospace Corp.
Interest
At CAD 1.39 MM has Grown at 49.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 4,968.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CAD 35.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
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