MAXR Fundamental Analysis - Maxar Technologies Inc

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MAXR. MAXR was compared to 13 industry peers in the Aerospace & Defense industry. MAXR has a bad profitability rating. Also its financial health evaluation is rather negative. MAXR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

MAXR had negative earnings in the past year.

In the past year MAXR had a positive cash flow from operations.

1.2 Ratios

The profitability ratios for MAXR are negative, so there is not much use analyzing them.

The Return On Invested Capital of MAXR (0.20%) is comparable to the rest of the industry.

MAXR had an Average Return On Invested Capital over the past 3 years of 4.11%. This is below the industry average of 8.45%.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	0.2%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)4.11%

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 0.69%, MAXR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

With an excellent Gross Margin value of 42.43%, MAXR belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.

MAXR's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	0.69%
PM (TTM)	N/A
GM	42.43%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.76%

GM growth 5Y9.88%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAXR is destroying value.

MAXR has more shares outstanding than it did 1 year ago.

The debt/assets ratio for MAXR is higher compared to a year ago.

2.2 Solvency

MAXR has an Altman-Z score of 0.77. This is a bad value and indicates that MAXR is not financially healthy and even has some risk of bankruptcy.

MAXR has a Altman-Z score of 0.77. This is in the better half of the industry: MAXR outperforms 68.75% of its industry peers.

MAXR has a debt to FCF ratio of 366.50. This is a negative value and a sign of low solvency as MAXR would need 366.50 years to pay back of all of its debts.

MAXR has a Debt to FCF ratio (366.50) which is comparable to the rest of the industry.

MAXR has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.

MAXR's Debt to Equity ratio of 1.57 is in line compared to the rest of the industry. MAXR outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.57
Debt/FCF	366.5
Altman-Z	0.77

ROIC/WACC0.03

WACC8.13%

2.3 Liquidity

A Current Ratio of 0.83 indicates that MAXR may have some problems paying its short term obligations.

MAXR has a Current ratio of 0.83. This is in the lower half of the industry: MAXR underperforms 75.00% of its industry peers.

A Quick Ratio of 0.76 indicates that MAXR may have some problems paying its short term obligations.

MAXR has a Quick ratio of 0.76. This is in the better half of the industry: MAXR outperforms 62.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MAXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -235.33%.

The Revenue has decreased by -9.32% in the past year.

Measured over the past years, MAXR shows a small growth in Revenue. The Revenue has been growing by 5.01% on average per year.

EPS 1Y (TTM)-235.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-256.38%

Revenue 1Y (TTM)-9.32%

Revenue growth 3Y-1.24%

Revenue growth 5Y5.01%

Sales Q2Q%-30.34%

3.2 Future

MAXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.80% yearly.

MAXR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.24% yearly.

EPS Next Y171.25%

EPS Next 2Y72.57%

EPS Next 3Y53.8%

EPS Next 5YN/A

Revenue Next Year9.29%

Revenue Next 2Y7.77%

Revenue Next 3Y9.24%

Revenue Next 5YN/A

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

MAXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

MAXR is valuated quite expensively with a Price/Forward Earnings ratio of 36.17.

MAXR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MAXR is more expensive than 62.50% of the companies in the same industry.

MAXR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.88.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	36.17

4.2 Price Multiples

MAXR's Enterprise Value to EBITDA is on the same level as the industry average.

The rest of the industry has a similar Price/Free Cash Flow ratio as MAXR.

		Industry Rank	Sector Rank
P/FCF	633.48
EV/EBITDA	23.79

4.3 Compensation for Growth

MAXR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

MAXR's earnings are expected to grow with 53.80% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y72.57%

EPS Next 3Y53.8%

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5. Dividend

5.1 Amount

MAXR has a yearly dividend return of 0.08%, which is pretty low.

MAXR's Dividend Yield is rather good when compared to the industry average which is at 2.25. MAXR pays more dividend than 93.75% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 1.90, MAXR's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.08%

5.2 History

The dividend of MAXR decreases each year by -44.75%.

MAXR has been paying a dividend for over 5 years, so it has already some track record.

MAXR has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)-44.75%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

DP0%

EPS Next 2Y72.57%

EPS Next 3Y53.8%

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Maxar Technologies Inc

TSX:MAXR (5/8/2023, 7:00:00 PM)

70.54

-0.34 (-0.48%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)N/A N/A

Earnings (Next)02-23 2022-02-23

Inst Owners51.6%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap5.13B

Revenue(TTM)1.60B

Net Income(TTM)-150.00M

Analysts48.89

Price Target61.43 (-12.91%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.08%

Yearly Dividend0.06

Dividend Growth(5Y)-44.75%

DP0%

Div Incr Years0

Div Non Decr Years3

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-1331.99%

Min EPS beat(2)-2547.23%

Max EPS beat(2)-116.75%

EPS beat(4)0

Avg EPS beat(4)-785%

Min EPS beat(4)-2547.23%

Max EPS beat(4)-78.25%

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)0

Avg Revenue beat(2)-17.42%

Min Revenue beat(2)-28.5%

Max Revenue beat(2)-6.34%

Revenue beat(4)0

Avg Revenue beat(4)-11.32%

Min Revenue beat(4)-28.5%

Max Revenue beat(4)-4.77%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0.47%

PT rev (3m)0.94%

EPS NQ rev (1m)-8.59%

EPS NQ rev (3m)37.64%

EPS NY rev (1m)-12.07%

EPS NY rev (3m)-10.2%

Revenue NQ rev (1m)-1.7%

Revenue NQ rev (3m)0.18%

Revenue NY rev (1m)-2.18%

Revenue NY rev (3m)-1.78%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	36.17
P/S	2.37
P/FCF	633.48
P/OCF	11.69
P/B	2.74
P/tB	N/A
EV/EBITDA	23.79

EPS(TTM)-2.74

EYN/A

EPS(NY)1.95

Fwd EY2.77%

FCF(TTM)0.11

FCFY0.16%

OCF(TTM)6.03

OCFY8.55%

SpS29.79

BVpS25.74

TBVpS-18.19

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE	N/A
ROIC	0.2%
ROICexc	0.21%
ROICexgc	0.55%
OM	0.69%
PM (TTM)	N/A
GM	42.43%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)4.11%

ROIC(5y)N/A

ROICexc(3y)1.49%

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 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.76%

GM growth 5Y9.88%

F-Score2

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	1.57
Debt/FCF	366.5
Debt/EBITDA	8.8
Cap/Depr	133.47%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.83
Quick Ratio	0.76
Altman-Z	0.77

F-Score2

WACC8.13%

ROIC/WACC0.03

Cap/Depr(3y)100.89%

Cap/Depr(5y)86.62%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-235.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-256.38%

EPS Next Y171.25%

EPS Next 2Y72.57%

EPS Next 3Y53.8%

EPS Next 5YN/A

Revenue 1Y (TTM)-9.32%

Revenue growth 3Y-1.24%

Revenue growth 5Y5.01%

Sales Q2Q%-30.34%

Revenue Next Year9.29%

Revenue Next 2Y7.77%

Revenue Next 3Y9.24%

Revenue Next 5YN/A

EBIT growth 1Y-93.75%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year286.5%

EBIT Next 3Y63.59%

EBIT Next 5YN/A

FCF growth 1Y-87.23%

FCF growth 3Y25.99%

FCF growth 5Y-33.46%

OCF growth 1Y15.66%

OCF growth 3Y0.83%

OCF growth 5Y25.35%

Maxar Technologies Inc / MAXR.CA FAQ

What is the ChartMill fundamental rating of Maxar Technologies Inc (MAXR.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MAXR.CA.

What is the valuation status for MAXR stock?

ChartMill assigns a valuation rating of 3 / 10 to Maxar Technologies Inc (MAXR.CA). This can be considered as Overvalued.

What is the profitability of MAXR stock?

Maxar Technologies Inc (MAXR.CA) has a profitability rating of 0 / 10.

Can you provide the financial health for MAXR stock?

The financial health rating of Maxar Technologies Inc (MAXR.CA) is 0 / 10.

What is the expected EPS growth for Maxar Technologies Inc (MAXR.CA) stock?

The Earnings per Share (EPS) of Maxar Technologies Inc (MAXR.CA) is expected to grow by 171.25% in the next year.

Maxar Technologies Inc (MAXR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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Maxar Technologies Inc / MAXR.CA FAQ

What is the ChartMill fundamental rating of Maxar Technologies Inc (MAXR.CA) stock?

What is the valuation status for MAXR stock?

What is the profitability of MAXR stock?

Can you provide the financial health for MAXR stock?

What is the expected EPS growth for Maxar Technologies Inc (MAXR.CA) stock?