MAGELLAN AEROSPACE CORP (MAL.CA) Fundamental Analysis & Valuation

TSX:MAL • CA5589122004

Current stock price

25.74 CAD
-1.52 (-5.58%)
Last:

This MAL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MAL.CA Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: MAL reported negative operating cash flow in multiple 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 has a Return On Assets (3.77%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 5.44%, MAL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • MAL has a worse Return On Invested Capital (4.17%) than 64.29% of its industry peers.
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

  • With a Profit Margin value of 4.44%, MAL is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • MAL's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 6.72%, MAL is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • MAL's Operating Margin has declined in the last couple of years.
  • MAL has a Gross Margin of 13.11%. This is amonst the worse of the industry: MAL underperforms 85.71% of its industry peers.
  • 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

8

2. MAL.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAL is destroying value.
  • There is no outstanding debt for MAL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 4.47. This indicates that MAL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.47, MAL belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • MAL has a debt to FCF ratio of 1.69. This is a very positive value and a sign of high solvency as it would only need 1.69 years to pay back of all of its debts.
  • MAL has a better Debt to FCF ratio (1.69) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that MAL is not too dependend on debt financing.
  • The Debt to Equity ratio of MAL (0.10) is better than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.69
Altman-Z 4.47
ROIC/WACC0.46
WACC9%
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.
  • The Current ratio of MAL (2.66) is better than 85.71% of its industry peers.
  • MAL has a Quick Ratio of 1.55. This is a normal value and indicates that MAL is financially healthy and should not expect problems in meeting its short term obligations.
  • MAL has a better Quick ratio (1.55) than 78.57% 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

4

3. MAL.CA Growth Analysis

3.1 Past

  • MAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.29%, which is quite good.
  • Measured over the past years, MAL shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.51% on average per year.
EPS 1Y (TTM)11.29%
EPS 3YN/A
EPS 5Y22.51%
EPS Q2Q%-32.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.63%

3.2 Future

  • Based on estimates for the next years, MAL will show a very strong growth in Earnings Per Share. The EPS will grow by 37.60% on average per year.
  • Based on estimates for the next years, MAL will show a small growth in Revenue. The Revenue will grow by 6.20% on average per year.
EPS Next Y103.46%
EPS Next 2Y53.99%
EPS Next 3Y37.6%
EPS Next 5YN/A
Revenue Next Year10.33%
Revenue Next 2Y8.26%
Revenue Next 3Y6.2%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS 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 2028 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 2028 0 0.5 1 1.5

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4

4. MAL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.30, the valuation of MAL can be described as expensive.
  • MAL's Price/Earnings ratio is a bit more expensive when compared to the industry. MAL is more expensive than 64.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MAL to the average of the S&P500 Index (27.38), we can say MAL is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 18.33 indicates a rather expensive valuation of MAL.
  • MAL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MAL is cheaper than 64.29% of the companies in the same industry.
  • MAL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 37.3
Fwd PE 18.33
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

  • 64.29% of the companies in the same industry are more expensive than MAL, based on the Enterprise Value to EBITDA ratio.
  • MAL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.61
EV/EBITDA 12.72
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MAL's earnings are expected to grow with 37.60% in the coming years.
PEG (NY)0.36
PEG (5Y)1.66
EPS Next 2Y53.99%
EPS Next 3Y37.6%

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

3

5. MAL.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.79%, MAL is not a good candidate for dividend investing.
  • MAL's Dividend Yield is a higher than the industry average which is at 2.05.
  • Compared to an average S&P500 Dividend Yield of 1.82, MAL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

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.
  • The dividend of MAL decreased in the last 3 years.
Dividend Growth(5Y)-24.44%
Div Incr Years1
Div Non Decr Years2
MAL.CA Yearly Dividends per shareMAL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2Y53.99%
EPS Next 3Y37.6%
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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MAL.CA Fundamentals: All Metrics, Ratios and Statistics

MAGELLAN AEROSPACE CORP

TSX:MAL (4/15/2026, 7:00:00 PM)

25.74

-1.52 (-5.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-27
Earnings (Next)04-30
Inst Owners2.66%
Inst Owner ChangeN/A
Ins Owners79.39%
Ins Owner ChangeN/A
Market Cap1.47B
Revenue(TTM)N/A
Net Income(TTM)44.74M
Analysts83.33
Price Target27.29 (6.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.1
Dividend Growth(5Y)-24.44%
DP19.15%
Div Incr Years1
Div Non Decr Years2
Ex-Date03-17
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)32.75%
PT rev (3m)32.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 37.3
Fwd PE 18.33
P/S 1.46
P/FCF 26.61
P/OCF 14.93
P/B 1.79
P/tB 1.92
EV/EBITDA 12.72
EPS(TTM)0.69
EY2.68%
EPS(NY)1.4
Fwd EY5.45%
FCF(TTM)0.97
FCFY3.76%
OCF(TTM)1.72
OCFY6.7%
SpS17.64
BVpS14.41
TBVpS13.37
PEG (NY)0.36
PEG (5Y)1.66
Graham Number14.9554 (-41.9%)
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 4.47
F-Score9
WACC9%
ROIC/WACC0.46
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)11.29%
EPS 3YN/A
EPS 5Y22.51%
EPS Q2Q%-32.14%
EPS Next Y103.46%
EPS Next 2Y53.99%
EPS Next 3Y37.6%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.63%
Revenue Next Year10.33%
Revenue Next 2Y8.26%
Revenue Next 3Y6.2%
Revenue Next 5YN/A
EBIT growth 1Y60.29%
EBIT growth 3YN/A
EBIT growth 5Y-12.15%
EBIT Next Year169.48%
EBIT Next 3Y59.83%
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 Fundamental Analysis 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 4 / 10 to MAGELLAN AEROSPACE CORP (MAL.CA). This can be considered as Fairly Valued.


What is the profitability of MAL stock?

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


Can you provide the PE and PB ratios for MAL stock?

The Price/Earnings (PE) ratio for MAGELLAN AEROSPACE CORP (MAL.CA) is 37.3 and the Price/Book (PB) ratio is 1.79.


Is the dividend of MAGELLAN AEROSPACE CORP sustainable?

The dividend rating of MAGELLAN AEROSPACE CORP (MAL.CA) is 3 / 10 and the dividend payout ratio is 19.15%.