MAGELLAN AEROSPACE CORP (MAL.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:MAL • CA5589122004

20.12 CAD
+1.13 (+5.95%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall MAL gets a fundamental rating of 6 out of 10. We evaluated MAL against 13 industry peers in the Aerospace & Defense industry. MAL has a great financial health rating, but its profitability evaluates not so good. MAL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MAL had positive earnings in the past year.
  • 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.
  • Of the past 5 years MAL 4 years had a positive operating cash flow.
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

  • With a decent Return On Assets value of 3.77%, MAL is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • With a decent Return On Equity value of 5.44%, MAL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.17%, MAL is doing worse than 69.23% of the companies in the same industry.
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

  • The Profit Margin of MAL (4.44%) is better than 69.23% of its industry peers.
  • In the last couple of years the Profit Margin of MAL has declined.
  • Looking at the Operating Margin, with a value of 6.72%, MAL is doing worse than 69.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MAL has declined.
  • 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

  • MAL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MAL has about the same amout of shares outstanding than it did 1 year ago.
  • MAL has less shares outstanding than it did 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

  • MAL has an Altman-Z score of 3.95. This indicates that MAL is financially healthy and has little risk of bankruptcy at the moment.
  • MAL has a better Altman-Z score (3.95) than 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.
  • MAL has a better Debt to FCF ratio (1.69) than 92.31% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that MAL is not too dependend on debt financing.
  • MAL has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. MAL outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.69
Altman-Z 3.95
ROIC/WACC0.48
WACC8.77%
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's Quick ratio of 1.55 is amongst the best of the industry. MAL outperforms 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.
  • The earnings per share for MAL have been decreasing by -11.62% on average. This is quite bad
  • MAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.84%.
  • 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 9.07% 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 Year10.91%
Revenue Next 2Y9.02%
Revenue Next 3Y9.07%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.79, which means the current valuation is very expensive for MAL.
  • Compared to the rest of the industry, the Price/Earnings ratio of MAL indicates a somewhat cheap valuation: MAL is cheaper than 61.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, MAL is valued at the same level.
  • MAL is valuated correctly with a Price/Forward Earnings ratio of 16.00.
  • 61.54% of the companies in the same industry are more expensive than MAL, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, MAL is valued a bit cheaper.
Industry RankSector Rank
PE 25.79
Fwd PE 16
MAL.CA Price Earnings VS Forward Price EarningsMAL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MAL is cheaper than 61.54% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAL.
Industry RankSector Rank
P/FCF 20.8
EV/EBITDA 9.93
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MAL's earnings are expected to grow with 38.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y42.41%
EPS Next 3Y38.76%

More info and screens

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

4

5. Dividend

5.1 Amount

  • MAL has a Yearly Dividend Yield of 1.05%.
  • MAL's Dividend Yield is a higher than the industry average which is at 2.24.
  • With a Dividend Yield of 1.05, MAL pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • The dividend of MAL decreases each year by -24.44%.
  • MAL has paid a dividend for at least 10 years, which is 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

  • 19.15% of the earnings are spent on dividend by MAL. This is a low number and 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

More info and screens

Find the best dividend stocksShow peers with best dividend

MAGELLAN AEROSPACE CORP

TSX:MAL (2/6/2026, 7:00:00 PM)

20.12

+1.13 (+5.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners2.71%
Inst Owner ChangeN/A
Ins Owners79.39%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)1.01B
Net Income(TTM)44.74M
Analysts76.67
Price Target20.55 (2.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
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)8.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 25.79
Fwd PE 16
P/S 1.14
P/FCF 20.8
P/OCF 11.67
P/B 1.4
P/tB 1.5
EV/EBITDA 9.93
EPS(TTM)0.78
EY3.88%
EPS(NY)1.26
Fwd EY6.25%
FCF(TTM)0.97
FCFY4.81%
OCF(TTM)1.72
OCFY8.57%
SpS17.64
BVpS14.41
TBVpS13.37
PEG (NY)0.87
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 3.95
F-Score9
WACC8.77%
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 Year10.91%
Revenue Next 2Y9.02%
Revenue Next 3Y9.07%
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 6 / 10 to MAL.CA.


What is the valuation status for MAL stock?

ChartMill assigns a valuation rating of 5 / 10 to MAGELLAN AEROSPACE CORP (MAL.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for MAGELLAN AEROSPACE CORP?

MAGELLAN AEROSPACE CORP (MAL.CA) has a profitability rating of 3 / 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 25.79 and the Price/Book (PB) ratio is 1.4.


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.