MDA SPACE LTD (MDA.CA) Fundamental Analysis & Valuation

TSX:MDA • CA55293N1096

Current stock price

42.37 CAD
+0.38 (+0.9%)
Last:

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

6

1. MDA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MDA was profitable.
  • In the past year MDA had a positive cash flow from operations.
  • Each year in the past 5 years MDA has been profitable.
  • In the past 5 years MDA always reported a positive cash flow from operatings.
MDA.CA Yearly Net Income VS EBIT VS OCF VS FCFMDA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.23%, MDA is doing worse than 64.29% of the companies in the same industry.
  • With an excellent Return On Equity value of 8.01%, MDA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.52%, MDA is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MDA is below the industry average of 8.67%.
  • The last Return On Invested Capital (5.52%) for MDA is above the 3 year average (4.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.23%
ROE 8.01%
ROIC 5.52%
ROA(3y)2.85%
ROA(5y)2.05%
ROE(3y)6.45%
ROE(5y)4.45%
ROIC(3y)4.56%
ROIC(5y)3.69%
MDA.CA Yearly ROA, ROE, ROICMDA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

1.3 Margins

  • The Profit Margin of MDA (6.64%) is comparable to the rest of the industry.
  • MDA's Profit Margin has improved in the last couple of years.
  • MDA has a Operating Margin (9.66%) which is comparable to the rest of the industry.
  • MDA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.09%, MDA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • MDA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.66%
PM (TTM) 6.64%
GM 25.09%
OM growth 3Y-6%
OM growth 5YN/A
PM growth 3Y17.44%
PM growth 5YN/A
GM growth 3Y-11.03%
GM growth 5Y9.6%
MDA.CA Yearly Profit, Operating, Gross MarginsMDA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 20 30

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4

2. MDA.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MDA is destroying value.
  • Compared to 1 year ago, MDA has more shares outstanding
  • MDA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MDA has a worse debt to assets ratio.
MDA.CA Yearly Shares OutstandingMDA.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MDA.CA Yearly Total Debt VS Total AssetsMDA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that MDA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MDA's Altman-Z score of 2.24 is amongst the best of the industry. MDA outperforms 85.71% of its industry peers.
  • MDA has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as MDA would need 3.11 years to pay back of all of its debts.
  • The Debt to FCF ratio of MDA (3.11) is better than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that MDA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.29, MDA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.11
Altman-Z 2.24
ROIC/WACC0.6
WACC9.18%
MDA.CA Yearly LT Debt VS Equity VS FCFMDA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • MDA has a Current Ratio of 0.47. This is a bad value and indicates that MDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.47, MDA is doing worse than 85.71% of the companies in the same industry.
  • MDA has a Quick Ratio of 0.47. This is a bad value and indicates that MDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MDA has a worse Quick ratio (0.45) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.45
MDA.CA Yearly Current Assets VS Current LiabilitesMDA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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

8

3. MDA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.57% over the past year.
  • MDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.71% yearly.
  • Looking at the last year, MDA shows a very strong growth in Revenue. The Revenue has grown by 51.21%.
  • The Revenue has been growing by 40.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)88.57%
EPS 3Y81.71%
EPS 5YN/A
EPS Q2Q%73.08%
Revenue 1Y (TTM)51.21%
Revenue growth 3Y36.57%
Revenue growth 5Y40.76%
Sales Q2Q%44%

3.2 Future

  • Based on estimates for the next years, MDA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.70% on average per year.
  • The Revenue is expected to grow by 11.69% on average over the next years. This is quite good.
EPS Next Y10.28%
EPS Next 2Y12.49%
EPS Next 3Y11.7%
EPS Next 5YN/A
Revenue Next Year13.07%
Revenue Next 2Y12.84%
Revenue Next 3Y11.69%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MDA.CA Yearly Revenue VS EstimatesMDA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
MDA.CA Yearly EPS VS EstimatesMDA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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2

4. MDA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.10, which means the current valuation is very expensive for MDA.
  • MDA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.86. MDA is around the same levels.
  • The Price/Forward Earnings ratio is 29.11, which means the current valuation is very expensive for MDA.
  • MDA's Price/Forward Earnings ratio is in line with the industry average.
  • MDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 32.1
Fwd PE 29.11
MDA.CA Price Earnings VS Forward Price EarningsMDA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MDA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MDA is more expensive than 64.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MDA is valued a bit more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.16
EV/EBITDA 20.42
MDA.CA Per share dataMDA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MDA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.12
PEG (5Y)N/A
EPS Next 2Y12.49%
EPS Next 3Y11.7%

More info and screens

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

0

5. MDA.CA Dividend Analysis

5.1 Amount

  • No dividends for MDA!.
Industry RankSector Rank
Dividend Yield 0%

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MDA.CA Fundamentals: All Metrics, Ratios and Statistics

MDA SPACE LTD

TSX:MDA (4/10/2026, 7:00:00 PM)

42.37

+0.38 (+0.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners35.73%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap5.83B
Revenue(TTM)1.63B
Net Income(TTM)108.50M
Analysts80
Price Target55.02 (29.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.65%
Min EPS beat(2)-40.3%
Max EPS beat(2)13%
EPS beat(4)3
Avg EPS beat(4)3.98%
Min EPS beat(4)-40.3%
Max EPS beat(4)22.16%
EPS beat(8)6
Avg EPS beat(8)11.19%
EPS beat(12)10
Avg EPS beat(12)26.46%
EPS beat(16)13
Avg EPS beat(16)60.97%
Revenue beat(2)2
Avg Revenue beat(2)3.42%
Min Revenue beat(2)0.35%
Max Revenue beat(2)6.49%
Revenue beat(4)3
Avg Revenue beat(4)3.37%
Min Revenue beat(4)-0.24%
Max Revenue beat(4)6.87%
Revenue beat(8)6
Avg Revenue beat(8)3.52%
Revenue beat(12)9
Avg Revenue beat(12)2.95%
Revenue beat(16)12
Avg Revenue beat(16)2.63%
PT rev (1m)14.17%
PT rev (3m)35.05%
EPS NQ rev (1m)-6.67%
EPS NQ rev (3m)-4.17%
EPS NY rev (1m)-3.76%
EPS NY rev (3m)-6.41%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)2.01%
Revenue NY rev (3m)1.11%
Valuation
Industry RankSector Rank
PE 32.1
Fwd PE 29.11
P/S 3.57
P/FCF 44.16
P/OCF 14.31
P/B 4.3
P/tB N/A
EV/EBITDA 20.42
EPS(TTM)1.32
EY3.12%
EPS(NY)1.46
Fwd EY3.44%
FCF(TTM)0.96
FCFY2.26%
OCF(TTM)2.96
OCFY6.99%
SpS11.86
BVpS9.84
TBVpS-2.34
PEG (NY)3.12
PEG (5Y)N/A
Graham Number17.1
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 8.01%
ROCE 7.74%
ROIC 5.52%
ROICexc 5.97%
ROICexgc 53.8%
OM 9.66%
PM (TTM) 6.64%
GM 25.09%
FCFM 8.09%
ROA(3y)2.85%
ROA(5y)2.05%
ROE(3y)6.45%
ROE(5y)4.45%
ROIC(3y)4.56%
ROIC(5y)3.69%
ROICexc(3y)4.93%
ROICexc(5y)3.95%
ROICexgc(3y)28.38%
ROICexgc(5y)20.74%
ROCE(3y)6.39%
ROCE(5y)5.17%
ROICexgc growth 3Y61.99%
ROICexgc growth 5YN/A
ROICexc growth 3Y16.02%
ROICexc growth 5YN/A
OM growth 3Y-6%
OM growth 5YN/A
PM growth 3Y17.44%
PM growth 5YN/A
GM growth 3Y-11.03%
GM growth 5Y9.6%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.11
Debt/EBITDA 1.31
Cap/Depr 195.88%
Cap/Sales 16.86%
Interest Coverage 10.52
Cash Conversion 136.56%
Profit Quality 121.75%
Current Ratio 0.47
Quick Ratio 0.45
Altman-Z 2.24
F-Score5
WACC9.18%
ROIC/WACC0.6
Cap/Depr(3y)221.3%
Cap/Depr(5y)203.76%
Cap/Sales(3y)19.79%
Cap/Sales(5y)21.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.57%
EPS 3Y81.71%
EPS 5YN/A
EPS Q2Q%73.08%
EPS Next Y10.28%
EPS Next 2Y12.49%
EPS Next 3Y11.7%
EPS Next 5YN/A
Revenue 1Y (TTM)51.21%
Revenue growth 3Y36.57%
Revenue growth 5Y40.76%
Sales Q2Q%44%
Revenue Next Year13.07%
Revenue Next 2Y12.84%
Revenue Next 3Y11.69%
Revenue Next 5YN/A
EBIT growth 1Y47.75%
EBIT growth 3Y28.37%
EBIT growth 5YN/A
EBIT Next Year120.8%
EBIT Next 3Y40.41%
EBIT Next 5YN/A
FCF growth 1Y-78.51%
FCF growth 3YN/A
FCF growth 5Y25.11%
OCF growth 1Y-50.04%
OCF growth 3Y92.64%
OCF growth 5Y48.51%

MDA SPACE LTD / MDA.CA Fundamental Analysis FAQ

What is the fundamental rating for MDA stock?

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


Can you provide the valuation status for MDA SPACE LTD?

ChartMill assigns a valuation rating of 2 / 10 to MDA SPACE LTD (MDA.CA). This can be considered as Overvalued.


How profitable is MDA SPACE LTD (MDA.CA) stock?

MDA SPACE LTD (MDA.CA) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for MDA SPACE LTD (MDA.CA) is 32.1 and the Price/Book (PB) ratio is 4.3.


Can you provide the expected EPS growth for MDA stock?

The Earnings per Share (EPS) of MDA SPACE LTD (MDA.CA) is expected to grow by 10.28% in the next year.