Ratings Magellan Aerospace Corporation

Equities

MAL

CA5589122004

Market Closed - Toronto S.E. Other stock markets 03:55:14 2024-05-10 pm EDT			5-day change	1st Jan Change
7.96 ^CAD	+0.13%		-0.38%	+1.40%

May. 07	Magellan Aerospace Signs Agreement with Peraton to Support NASA Sounding Rocket Program	CI
May. 07	Magellan Aerospace Price Target Raised to $16 at TD	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's attractive earnings multiples are brought to light by a P/E ratio at 12.06 for the current year.
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
MAGELLAN AEROSPACE CORPORATION	+1.40%	333M	C-
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GENERAL DYNAMICS CORPORATION	+14.16%	81.2B	B
NORTHROP GRUMMAN CORPORATION	+1.42%	70.27B	A-
BAE SYSTEMS PLC	+25.53%	52.53B	B
ROLLS-ROYCE HOLDINGS PLC	+41.34%	44.34B	A-
L3HARRIS TECHNOLOGIES, INC.	+4.26%	41.65B	B+
HINDUSTAN AERONAUTICS LIMITED	+38.12%	31.01B	C-
RHEINMETALL AG	+86.69%	25.05B	B
AXON ENTERPRISE, INC.	+17.46%	22.9B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes