MAGELLAN AEROSPACE CORP (MAL.CA) Stock Fundamental Analysis

TSX:MAL • CA5589122004

23.6 CAD
+1.05 (+4.66%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, MAL scores 5 out of 10 in our fundamental rating. MAL was compared to 13 industry peers in the Aerospace & Defense industry. While MAL has a great health rating, there are worries on its profitability. While showing a medium growth rate, MAL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MAL was profitable.
  • In the past year MAL had a positive cash flow from operations.
  • In multiple years MAL reported negative net income over the last 5 years.
  • MAL had a positive operating cash flow in 4 of the past 5 years.
MAL.CA Yearly Net Income VS EBIT VS OCF VS FCFMAL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • MAL's Return On Assets of 3.77% is in line compared to the rest of the industry. MAL outperforms 53.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.44%, MAL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.17%, MAL is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 3.77%
ROE 5.44%
ROIC 4.17%
ROA(3y)0.62%
ROA(5y)0.41%
ROE(3y)0.91%
ROE(5y)0.6%
ROIC(3y)N/A
ROIC(5y)N/A
MAL.CA Yearly ROA, ROE, ROICMAL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • MAL has a worse Profit Margin (4.44%) than 69.23% of its industry peers.
  • In the last couple of years the Profit Margin of MAL has declined.
  • With a Operating Margin value of 6.72%, MAL is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • MAL's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 13.11%, MAL is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MAL has declined.
Industry RankSector Rank
OM 6.72%
PM (TTM) 4.44%
GM 13.11%
OM growth 3YN/A
OM growth 5Y-10.81%
PM growth 3YN/A
PM growth 5Y-10.7%
GM growth 3Y24.13%
GM growth 5Y-5.82%
MAL.CA Yearly Profit, Operating, Gross MarginsMAL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAL is destroying value.
  • Compared to 1 year ago, MAL has about the same amount of shares outstanding.
  • The number of shares outstanding for MAL has been reduced compared to 5 years ago.
  • The debt/assets ratio for MAL has been reduced compared to a year ago.
MAL.CA Yearly Shares OutstandingMAL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MAL.CA Yearly Total Debt VS Total AssetsMAL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.27 indicates that MAL is not in any danger for bankruptcy at the moment.
  • MAL's Altman-Z score of 4.27 is amongst the best of the industry. MAL outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of MAL is 1.69, which is an excellent value as it means it would take MAL, only 1.69 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.69, MAL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • MAL has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • MAL's Debt to Equity ratio of 0.10 is amongst the best of the industry. MAL outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.69
Altman-Z 4.27
ROIC/WACC0.48
WACC8.75%
MAL.CA Yearly LT Debt VS Equity VS FCFMAL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that MAL has no problem at all paying its short term obligations.
  • MAL has a better Current ratio (2.66) than 100.00% of its industry peers.
  • A Quick Ratio of 1.55 indicates that MAL should not have too much problems paying its short term obligations.
  • MAL has a better Quick ratio (1.55) than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.55
MAL.CA Yearly Current Assets VS Current LiabilitesMAL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • MAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.41%, which is quite impressive.
  • MAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.62% yearly.
  • Looking at the last year, MAL shows a quite strong growth in Revenue. The Revenue has grown by 8.84% in the last year.
  • The Revenue has been decreasing by -1.50% on average over the past years.
EPS 1Y (TTM)129.41%
EPS 3YN/A
EPS 5Y-11.62%
EPS Q2Q%120%
Revenue 1Y (TTM)8.84%
Revenue growth 3Y11.04%
Revenue growth 5Y-1.5%
Sales Q2Q%14.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.76% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.56% on average over the next years. This is quite good.
EPS Next Y29.51%
EPS Next 2Y42.41%
EPS Next 3Y38.76%
EPS Next 5YN/A
Revenue Next Year10.7%
Revenue Next 2Y8.53%
Revenue Next 3Y8.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MAL.CA Yearly Revenue VS EstimatesMAL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
MAL.CA Yearly EPS VS EstimatesMAL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.26 indicates a quite expensive valuation of MAL.
  • MAL's Price/Earnings ratio is in line with the industry average.
  • MAL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.77, the valuation of MAL can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, MAL is valued a bit cheaper than 61.54% of the companies in the same industry.
  • MAL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.26
Fwd PE 18.77
MAL.CA Price Earnings VS Forward Price EarningsMAL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MAL.
  • 61.54% of the companies in the same industry are cheaper than MAL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.39
EV/EBITDA 11.66
MAL.CA Per share dataMAL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • MAL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MAL's earnings are expected to grow with 38.76% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y42.41%
EPS Next 3Y38.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • MAL has a yearly dividend return of 0.93%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.21, MAL pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.93, MAL pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

  • The dividend of MAL decreases each year by -24.44%.
  • MAL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MAL has decreased its dividend recently.
Dividend Growth(5Y)-24.44%
Div Incr Years0
Div Non Decr Years1
MAL.CA Yearly Dividends per shareMAL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • MAL pays out 19.15% of its income as dividend. This is a sustainable payout ratio.
DP19.15%
EPS Next 2Y42.41%
EPS Next 3Y38.76%
MAL.CA Yearly Income VS Free CF VS DividendMAL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
MAL.CA Dividend Payout.MAL.CA Dividend Payout, showing the Payout Ratio.MAL.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MAGELLAN AEROSPACE CORP

TSX:MAL (2/26/2026, 7:00:00 PM)

23.6

+1.05 (+4.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13
Earnings (Next)03-18
Inst Owners2.71%
Inst Owner ChangeN/A
Ins Owners79.39%
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)1.01B
Net Income(TTM)44.74M
Analysts76.67
Price Target20.55 (-12.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.1
Dividend Growth(5Y)-24.44%
DP19.15%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.17%
Min EPS beat(2)-61.26%
Max EPS beat(2)8.91%
EPS beat(4)2
Avg EPS beat(4)8.23%
Min EPS beat(4)-61.26%
Max EPS beat(4)91.19%
EPS beat(8)2
Avg EPS beat(8)-18.6%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.22%
Min Revenue beat(2)-6.78%
Max Revenue beat(2)0.33%
Revenue beat(4)3
Avg Revenue beat(4)1.89%
Min Revenue beat(4)-6.78%
Max Revenue beat(4)8.31%
Revenue beat(8)3
Avg Revenue beat(8)-0.97%
Revenue beat(12)5
Avg Revenue beat(12)-0.38%
Revenue beat(16)6
Avg Revenue beat(16)-0.62%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 30.26
Fwd PE 18.77
P/S 1.34
P/FCF 24.39
P/OCF 13.69
P/B 1.64
P/tB 1.76
EV/EBITDA 11.66
EPS(TTM)0.78
EY3.31%
EPS(NY)1.26
Fwd EY5.33%
FCF(TTM)0.97
FCFY4.1%
OCF(TTM)1.72
OCFY7.3%
SpS17.64
BVpS14.41
TBVpS13.37
PEG (NY)1.03
PEG (5Y)N/A
Graham Number15.9
Profitability
Industry RankSector Rank
ROA 3.77%
ROE 5.44%
ROCE 7.28%
ROIC 4.17%
ROICexc 4.51%
ROICexgc 4.83%
OM 6.72%
PM (TTM) 4.44%
GM 13.11%
FCFM 5.48%
ROA(3y)0.62%
ROA(5y)0.41%
ROE(3y)0.91%
ROE(5y)0.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-12.16%
ROICexc growth 3YN/A
ROICexc growth 5Y-11.38%
OM growth 3YN/A
OM growth 5Y-10.81%
PM growth 3YN/A
PM growth 5Y-10.7%
GM growth 3Y24.13%
GM growth 5Y-5.82%
F-Score9
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.69
Debt/EBITDA 0.72
Cap/Depr 91.85%
Cap/Sales 4.29%
Interest Coverage 250
Cash Conversion 85.8%
Profit Quality 123.42%
Current Ratio 2.66
Quick Ratio 1.55
Altman-Z 4.27
F-Score9
WACC8.75%
ROIC/WACC0.48
Cap/Depr(3y)57.13%
Cap/Depr(5y)49.71%
Cap/Sales(3y)3.03%
Cap/Sales(5y)2.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.41%
EPS 3YN/A
EPS 5Y-11.62%
EPS Q2Q%120%
EPS Next Y29.51%
EPS Next 2Y42.41%
EPS Next 3Y38.76%
EPS Next 5YN/A
Revenue 1Y (TTM)8.84%
Revenue growth 3Y11.04%
Revenue growth 5Y-1.5%
Sales Q2Q%14.39%
Revenue Next Year10.7%
Revenue Next 2Y8.53%
Revenue Next 3Y8.56%
Revenue Next 5YN/A
EBIT growth 1Y60.29%
EBIT growth 3YN/A
EBIT growth 5Y-12.15%
EBIT Next Year170.2%
EBIT Next 3Y58.2%
EBIT Next 5YN/A
FCF growth 1Y255.46%
FCF growth 3YN/A
FCF growth 5Y3.82%
OCF growth 1Y669.29%
OCF growth 3Y99.39%
OCF growth 5Y-0.96%

MAGELLAN AEROSPACE CORP / MAL.CA FAQ

What is the fundamental rating for MAL stock?

ChartMill assigns a fundamental rating of 5 / 10 to MAL.CA.


What is the valuation status for MAL stock?

ChartMill assigns a valuation rating of 3 / 10 to MAGELLAN AEROSPACE CORP (MAL.CA). This can be considered as Overvalued.


Can you provide the profitability details for MAGELLAN AEROSPACE CORP?

MAGELLAN AEROSPACE CORP (MAL.CA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of MAGELLAN AEROSPACE CORP (MAL.CA) stock?

The Price/Earnings (PE) ratio for MAGELLAN AEROSPACE CORP (MAL.CA) is 30.26 and the Price/Book (PB) ratio is 1.64.


What is the expected EPS growth for MAGELLAN AEROSPACE CORP (MAL.CA) stock?

The Earnings per Share (EPS) of MAGELLAN AEROSPACE CORP (MAL.CA) is expected to grow by 29.51% in the next year.