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

TSX:MAL • CA5589122004

Current stock price

23.04 CAD
-0.96 (-4%)
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

  • MAL had positive earnings in the past year.
  • MAL had a positive operating cash flow in the past year.
  • 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

  • MAL has a Return On Assets (3.77%) which is in line with its industry peers.
  • The Return On Equity of MAL (5.44%) is better than 69.23% of its industry peers.
  • MAL's Return On Invested Capital of 4.17% is on the low side compared to the rest of the industry. MAL is outperformed by 69.23% 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

  • Looking at the Profit Margin, with a value of 4.44%, MAL is doing worse than 69.23% of the companies in the same industry.
  • 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.
  • The Gross Margin of MAL (13.11%) is worse than 84.62% 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

9

2. MAL.CA Health Analysis

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.
  • The number of shares outstanding for MAL remains at a similar level compared to 1 year ago.
  • MAL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MAL has an improved debt to assets ratio.
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 4.22 indicates that MAL is not in any danger for bankruptcy at the moment.
  • MAL's Altman-Z score of 4.22 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.
  • MAL has a Debt to FCF ratio of 1.69. This is amongst the best in the industry. MAL outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that MAL is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.10, MAL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.69
Altman-Z 4.22
ROIC/WACC0.47
WACC8.83%
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's Current ratio of 2.66 is amongst the best of the industry. MAL outperforms 92.31% 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.
  • The Quick ratio of MAL (1.55) is better 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. MAL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 129.41% over the past year.
  • MAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.62% yearly.
  • The Revenue has grown by 8.84% in the past year. This is quite good.
  • MAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.50% yearly.
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

  • Based on estimates for the next years, MAL will show a very strong growth in Earnings Per Share. The EPS will grow by 37.33% on average per year.
  • Based on estimates for the next years, MAL will show a quite strong growth in Revenue. The Revenue will grow by 8.56% on average per year.
EPS Next Y28.69%
EPS Next 2Y40.69%
EPS Next 3Y37.33%
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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4

4. MAL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.54, MAL can be considered very expensive at the moment.
  • MAL's Price/Earnings is on the same level as the industry average.
  • MAL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.78, MAL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, MAL is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MAL to the average of the S&P500 Index (23.84), we can say MAL is valued slightly cheaper.
Industry RankSector Rank
PE 29.54
Fwd PE 18.78
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAL is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAL.
Industry RankSector Rank
P/FCF 23.81
EV/EBITDA 11.38
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 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 37.33% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y40.69%
EPS Next 3Y37.33%

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

3

5. MAL.CA Dividend Analysis

5.1 Amount

  • MAL has a yearly dividend return of 0.83%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.27, MAL pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.83, MAL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.83%

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 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 2Y40.69%
EPS Next 3Y37.33%
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 (3/13/2026, 7:00:00 PM)

23.04

-0.96 (-4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13
Earnings (Next)03-18
Inst Owners2.66%
Inst Owner ChangeN/A
Ins Owners79.39%
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)1.01B
Net Income(TTM)44.74M
Analysts76.67
Price Target20.55 (-10.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend0.1
Dividend Growth(5Y)-24.44%
DP19.15%
Div Incr Years0
Div Non Decr Years1
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 29.54
Fwd PE 18.78
P/S 1.31
P/FCF 23.81
P/OCF 13.37
P/B 1.6
P/tB 1.72
EV/EBITDA 11.38
EPS(TTM)0.78
EY3.39%
EPS(NY)1.23
Fwd EY5.33%
FCF(TTM)0.97
FCFY4.2%
OCF(TTM)1.72
OCFY7.48%
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 4.22
F-Score9
WACC8.83%
ROIC/WACC0.47
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 Y28.69%
EPS Next 2Y40.69%
EPS Next 3Y37.33%
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 Year169.48%
EBIT Next 3Y56.97%
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 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 29.54 and the Price/Book (PB) ratio is 1.6.


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 28.69% in the next year.