MDA Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Evertz Technologies Ltd.

Ztest Electronics, Inc.

MDA Ltd.

Hapbee Technologies, Inc.

Ynvisible Interactive, Inc.

Carbeeza, Inc.

Why is MDA Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 68.55% and Operating profit at 29.01%

With a growth in Net Sales of 6.35%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At CAD 57.72 MM has Grown at 144.56%
OPERATING CASH FLOW(Y) Highest at CAD 961.7 MM
ROCE(HY) Highest at 9.64%

With ROE of 8.76%, it has a attractive valuation with a 3.10 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 102.44%, its profits have risen by 143.6% ; the PEG ratio of the company is 0.3

Majority shareholders : FIIs

Consistent Returns over the last 3 years

Along with generating 102.44% 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 Report

Verdict Report

How 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.

-12.62%

3.14

58.58%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.55%

EBIT Growth (5y)

29.01%

EBIT to Interest (avg)

0.51

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.68

Tax Ratio

4.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

4.03%

ROE (avg)

4.19%

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

3.49

EV to EBIT

34.00

EV to EBITDA

18.83

EV to Capital Employed

4.60

EV to Sales

3.01

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

13.54%

ROE (Latest)

8.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

25What is working for the Company

NET PROFIT(HY)

At CAD 57.72 MM has Grown at 144.56%

OPERATING CASH FLOW(Y)

Highest at CAD 961.7 MM

ROCE(HY)

Highest at 9.64%

NET SALES(Q)

Highest at CAD 373.3 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.39% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.43 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.2%

OPERATING PROFIT(Q)

Highest at CAD 64 MM

-2What is not working for the Company

INTEREST(9M)

At CAD 17.4 MM has Grown at 23.4%

Here's what is working for MDA Ltd.

Net Profit

At CAD 57.72 MM has Grown at 144.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 373.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 961.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 373.3 MM has Grown at 22.19%

over average net sales of the previous four periods of CAD 305.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Debt-Equity Ratio

Lowest at -21.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.2%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.39% (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 25.6 MM

in the last five periods

MOJO 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 17.4 MM has Grown at 23.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)