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.
  • The reported net income has been mixed in the past 5 years: MAL reported negative net income in multiple 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 comparable to the rest of the industry.
  • MAL's Return On Equity of 5.44% is fine compared to the rest of the industry. MAL outperforms 69.23% of its industry peers.
  • 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 worse than 69.23% of its industry peers.
  • MAL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MAL (6.72%) is worse than 69.23% of its industry peers.
  • 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.
  • MAL's Gross Margin has declined in the last couple of years.
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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9

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.
  • MAL has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MAL has been reduced compared to 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 has a better Altman-Z score (4.22) 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's Debt to FCF ratio of 1.69 is amongst the best of 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.
  • The Debt to Equity ratio of MAL (0.10) is better than 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.69
Altman-Z 4.22
ROIC/WACC0.48
WACC8.62%
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.
  • A Quick Ratio of 1.55 indicates that MAL should not have too much problems paying its short term obligations.
  • MAL has a better Quick ratio (1.55) 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.
  • The earnings per share for MAL have been decreasing by -11.62% on average. This is quite bad
  • The Revenue has grown by 8.84% in the past year. This is quite good.
  • 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

  • MAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.33% yearly.
  • The Revenue is expected to grow by 8.56% on average over the next years. This is quite good.
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

  • 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.
  • 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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4

4. MAL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.54, which means the current valuation is very expensive for MAL.
  • The rest of the industry has a similar Price/Earnings ratio as MAL.
  • The average S&P500 Price/Earnings ratio is at 25.71. MAL is around the same levels.
  • The Price/Forward Earnings ratio is 18.78, which indicates a rather expensive current valuation of MAL.
  • 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.
  • MAL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
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

  • MAL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAL is on the same level as its industry peers.
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

  • MAL's 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

  • With a yearly dividend of 0.83%, MAL is not a good candidate for dividend investing.
  • MAL's Dividend Yield is a higher than the industry average which is at 2.27.
  • With a Dividend Yield of 0.83, MAL pays less dividend than the S&P500 average, which is at 1.91.
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.
  • The dividend of MAL decreased 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

  • MAL pays out 19.15% of its income as dividend. This is a 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
WACC8.62%
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 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 4 / 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 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.