MDA Ltd (MDA.TO)

← Back

MDA.TO

Value In Watchlist

MDA Ltd

Sector: Industrials Industry: Aerospace & Defense
$44.47
+5.76%
Thesis Watching

Company Overview

mda.space

MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and services used to operate in space and on the surfaces of the Moon and Mars. The company also provides rob...

4,000 employees
Canada

Fundamental Snapshot

Company Info

Market Cap $5,624.9M
Enterprise Value $5,884.0M
Revenue TTM $1,633.2M
EBITDA $223.3M
Shares Out 126.5M
Float 113.1M

Valuation

P/E Ratio 52.9x
Forward P/E 29.1x
P/S Ratio 3.44x
P/B Ratio 4.15x
EV/EBITDA 19.0x
PEG Ratio 11.68

Profitability

Gross Margin 28.4%
Operating Margin 7.5%
Net Margin 6.6%
ROE 8.6%
ROA 3.4%
EPS TTM $0.84

Risk / Health

Debt/Equity 0.22
LT Debt/Equity 0.20
Current Ratio 0.47
Quick Ratio 0.45
Debt/EBITDA 1.3x
Piotroski F-Score 5
Altman Z-Score 2.14
Beneish M-Score -2.48

Price (1Y)

$44.47
50 SMA
$35.76 (+24.4%)
200 SMA
$33.93 (+31.1%)
52W High
$46.36 (-4.1%)
52W Low
$5.70 (+680.2%)

Revenue Growth (YoY)

44.0%

Revenue CAGR (3Y)

33.6%

Revenue CAGR (5Y)

33.0%

Earnings CAGR (3Y)

10.9%

FCF CAGR (3Y)

27.4%

FCF CAGR (5Y)

3.5%

Industry Benchmark: Aerospace/Defense

79 firms | Source: Damodaran

PE (Current)

118.0x

PE (Forward)

45.9x

P/S

3.17x

EV/EBITDA

21.6x

ROE

15.3%

Net Margin

5.0%

Financial Metrics (Quarterly)

Income & Cash Flow

Revenue ($B)

Gross Profit ($B)

Operating Income ($B)

Net Income ($B)

Free Cash Flow ($B)

Op. Cash Flow ($B)

Expenses

Cost of Revenue ($B)

Operating Expenses ($B)

R&D Expense ($B)

SG&A Expense ($B)

Cash & Debt

Cash & Equivalents ($B)

Total Debt ($B)

Net Debt ($B)

Shareholders' Equity ($B)

Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings