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
Negative results in Jun 26
- INTEREST(HY) At CAD 11 MM has Grown at 41.03%
- OPERATING CASH FLOW(Y) Lowest at CAD 55.2 MM
- RAW MATERIAL COST(Y) Grown by 15.66% (YoY)
3
With ROE of 5.85%, it has a expensive valuation with a 4.03 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 14.88%, its profits have risen by 10% ; the PEG ratio of the company is 11
4
High Institutional Holdings at 58.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 54.76% over the previous quarter.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.88% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
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.
33.16%
4.61
68.12%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.12%
EBIT Growth (5y)
31.42%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.81
Tax Ratio
1.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.46%
ROCE (avg)
5.05%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
4.03
EV to EBIT
60.39
EV to EBITDA
25.57
EV to Capital Employed
4.57
EV to Sales
4.10
PEG Ratio
11.02
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
5.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.54 times
-8What is not working for the Company
INTEREST(HY)
At CAD 11 MM has Grown at 41.03%
OPERATING CASH FLOW(Y)
Lowest at CAD 55.2 MM
RAW MATERIAL COST(Y)
Grown by 15.66% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 14.26 %
Here's what is working for MDA Ltd.
Debtors Turnover Ratio
Highest at 4.54 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
Depreciation
Highest at CAD 48.5 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 MDA Ltd.
Interest
At CAD 11 MM has Grown at 41.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 55.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit Margin
Lowest at 14.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 15.66% (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
Footer loading
