ScoreWhy is MDA Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 59.12% and Operating profit at 31.42%
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 7.07% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 56.9 times
- INTEREST(Q) Highest at CAD 6.4 MM
3
With ROE of 5.85%, it has a fair valuation with a 3.92 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 92.79%, its profits have risen by 10% ; the PEG ratio of the company is 10.7
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.53% over the previous quarter and collectively hold 3.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Returns over the last 3 years
- Along with generating 92.79% 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 hold?
- Overall Portfolio exposure to MDA Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MDA Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MDA Ltd.
92.79%
5.96
65.84%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.12%
EBIT Growth (5y)
31.42%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.78
Tax Ratio
4.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.70%
ROCE (avg)
4.03%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
3.92
EV to EBIT
58.67
EV to EBITDA
24.84
EV to Capital Employed
4.44
EV to Sales
3.98
PEG Ratio
10.71
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
5.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.34 times
NET SALES(9M)
Higher at CAD 1,373 MM
OPERATING PROFIT(Q)
Highest at CAD 78.5 MM
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 56.9 times
INTEREST(Q)
Highest at CAD 6.4 MM
Here's what is working for MDA Ltd.
Debtors Turnover Ratio
Highest at 4.34 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at CAD 78.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Net Sales
Higher at CAD 1,373 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Here's what is not working for MDA Ltd.
Interest
At CAD 6.4 MM has Grown at 77.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 6.4 MM
in the last five periods and Increased by 77.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 56.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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