MAL.TO

Magellan Aerospace Corporation [MAL.TO] Stock Forecast

Q: What is Magellan Aerospace Corporation stock symbol ?

Magellan Aerospace Corporation is a CA stock, located in Mississauga of On and trading under the symbol MAL.TO

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MAL.TO Stock Summary

Earnings are expected to rise 50.65% next year

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (-0.01%) are lower than the previous year (-0%)

MAL.TO's dividend payments are not well covered by cash flows due to its high cash payout ratio (267.34%).

MAL.TO has less than 1 year of cash runway

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MAL.TO Financial details

Company Rating

Buy

Market Cap

431.99M

Income

-6.68M

Revenue

749.48M

Book val./share

12.71

Cash/share

0.6

Dividend

0.29

Dividend %

3.79%

Employees

3.4K

Optionable

Shortable

Yes

Earnings

04 May 2023

P/E

-64.8

Forward P/E

4.85

PEG

2.16

P/S

0.58

P/B

0.59

P/C

12.52

P/FCF

15.38

Quick Ratio

1.21

Current Ratio

2.73

Debt / Equity

0.39

LT Debt / Equity

0.07

EPS (TTM)

-0.12

EPS next Y

1.55

EPS next Q

EPS this Y

-133.33%

EPS next Y

-1398.8%

EPS next 5Y

-1398.8%

EPS last 5Y

NAN%

Revenue last 5Y

-6.61%

Revenue Q/Q

-0.81%

EPS Q/Q

SMA20

-15.77%

SMA50

-14.1%

SMA100

11.27%

Inst Own

Inst Trans

ROA

-1%

ROE

-1%

ROC

-0.01%

Gross Margin

Oper. Margin

-1%

Profit Margin

-1%

Payout

-294%

Shs Outstand

61.57M

Shs Float

12.17M

Target Price

52W Range

6.6-10.08

52W High

-24.9%

52W Low

+25.17%

RSI

34.19

Rel Volume

1.53

Avg Volume

8.66K

Volume

13.23K

Perf Week

-7.4%

Perf Month

-16.56%

Perf Quarter

7.75%

Perf Half Y

1.9%

Beta

1.06506

Volatility

0.19%, 0.68%

Prev Close

-1.83%

Price

7.51

Change

-2.09%

MAL.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	16.65	16.61	17.46	12.82	11.92
Net income per share	1.91	1.53	1.16	0.06	-0.02
Operating cash flow per share	2.23	1.72	1.79	1.83	0.22
Free cash flow per share	1.13	0.84	0.81	1.38	-0.17
Cash per share	0.69	1.09	1.2	1.96	0.56
Book value per share	11.93	13.53	13.96	13.48	13.21
Tangible book value per share	10.3	11.85	12.31	12.21	12.06
Share holders equity per share	11.93	13.53	13.96	13.48	13.21
Interest debt per share	1.55	1.37	2.09	2.04	1.22
Market cap	1.22B	871.97M	818.42M	509.15M	574.98M
Enterprise value	1.27B	886.62M	867.69M	510.39M	610.27M
P/E ratio	10.99	9.78	12.15	153.68	-588.52
Price to sales ratio	1.26	0.9	0.81	0.68	0.84
POCF ratio	9.41	8.72	7.85	4.8	45.9
PFCF ratio	18.59	17.82	17.38	6.37	-58.75
P/B Ratio	1.76	1.11	1.01	0.65	0.75
PTB ratio	1.76	1.11	1.01	0.65	0.75
EV to sales	1.31	0.92	0.85	0.69	0.89
Enterprise value over EBITDA	7.06	5.55	6.06	6.81	10.82
EV to operating cash flow	9.77	8.87	8.33	4.82	48.72
EV to free cash flow	19.29	18.12	18.43	6.38	-62.35
Earnings yield	0.09	0.1	0.08	0.01	0
Free cash flow yield	0.05	0.06	0.06	0.16	-0.02
Debt to equity	0.42	0.36	0.4	0.37	0.31
Debt to assets	0.29	0.27	0.29	0.27	0.24
Net debt to EBITDA	0.26	0.09	0.34	0.02	0.63
Current ratio	2.09	2.58	2.72	3.18	3.6
Interest coverage	38.18	56.05	36.7	12.93	1.42
Income quality	1.17	1.12	1.55	31.99	-12.82
Dividend Yield	0.01	0.02	0.03	0.05	0.04
Payout ratio	0.15	0.23	0.35	7.36	-24.82
Sales general and administrative to revenue	0.06	0.06	0.06	0.07	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.1	0.09	0.09	0.07	0.07
Capex to operating cash flow	-0.49	-0.51	-0.55	-0.25	-1.78
Capex to revenue	-0.07	-0.05	-0.06	-0.03	-0.03
Capex to depreciation	-1.38	-1.17	-1.03	-0.46	-0.43
Stock based compensation to revenue	0	0	0	0	0
Graham number	22.65	21.59	19.07	4.16	2.24
ROIC	0.12	0.1	0.08	0.01	0
Return on tangible assets	0.13	0.09	0.06	0	0
Graham Net	-0.14	0.11	-0.41	0.34	0.38
Working capital	232.1M	313.99M	343.3M	359.96M	347.65M
Tangible asset value	599.3M	689.82M	716.37M	708.74M	696.26M
Net current asset value	155.81M	227.58M	218.07M	238.04M	243.3M
Invested capital	0.13	0.1	0.15	0.15	0.09
Average receivables	197.74M	188.88M	182.85M	146.1M	139.32M
Average payables	87.52M	85.72M	86.17M	65.38M	48.64M
Average inventory	203.41M	186.47M	185.95M	204.97M	210.85M
Days sales outstanding	71.52	70.94	63.86	56.09	87.08
Days payables outstanding	38.97	39.41	36.35	25.45	29.71
Days of inventory on hand	91.06	79.54	83.61	120.06	118.95
Receivables turnover	5.1	5.15	5.72	6.51	4.19
Payables turnover	9.37	9.26	10.04	14.34	12.28
Inventory turnover	4.01	4.59	4.37	3.04	3.07
ROE	0.16	0.11	0.08	0	0
Capex per share	-1.1	-0.88	-0.98	-0.45	-0.39

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	2.88	3.08	3.25	3.34	3.32
Net income per share	0.01	-0.1	-0.04	0.01	0.01
Operating cash flow per share	0.05	0.3	0	0.09	0.6
Free cash flow per share	-0.02	0.11	-0.09	0.01	0.49
Cash per share	0.59	0.56	0.31	0.19	0.6
Book value per share	13.43	13.21	12.83	12.74	12.71
Tangible book value per share	12.25	12.06	11.73	11.67	11.65
Share holders equity per share	13.43	13.21	12.83	12.74	12.71
Interest debt per share	1.22	1.18	1.13	1.12	1.12
Market cap	587.1M	574.98M	568.63M	433.44M	398.2M
Enterprise value	622.75M	610.26M	615.33M	486.05M	427.27M
P/E ratio	320.47	-24.97	-70.2	200.67	176.82
Price to sales ratio	3.53	3.23	3.03	2.25	2.08
POCF ratio	192.37	32.81	-11.85K	81.17	11.55
PFCF ratio	-478.49	91.67	-107.74	613.94	14.04
P/B Ratio	0.76	0.75	0.77	0.59	0.54
PTB ratio	0.76	0.75	0.77	0.59	0.54
EV to sales	3.74	3.43	3.28	2.52	2.24
Enterprise value over EBITDA	38.64	97.63	53.92	34.77	29.03
EV to operating cash flow	204.05	34.83	-12.82K	91.02	12.4
EV to free cash flow	-507.54	97.3	-116.58	688.46	15.06
Earnings yield	0	-0.01	0	0	0
Free cash flow yield	0	0.01	-0.01	0	0.07
Debt to equity	0.31	0.31	0.33	0.34	0.39
Debt to assets	0.24	0.24	0.25	0.26	0.28
Net debt to EBITDA	2.21	5.64	4.09	3.76	1.98
Current ratio	3.63	3.6	3.3	3.21	2.73
Interest coverage	-0.89	-18.29	-2.72	-0.19	0.58
Income quality	6.66	-3.04	0.02	9.89	61.21
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	13.23	-1.05	-2.99	8.55	5.11
Sales general and administrative to revenue	0.07	0.05	0.07	0.07	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.07	0.07	0.07	0.07	0.06
Capex to operating cash flow	-1.4	-0.64	108.96	-0.87	-0.18
Capex to revenue	-0.03	-0.06	-0.03	-0.02	-0.03
Capex to depreciation	-0.3	-0.92	-0.43	-0.39	-0.53
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.55	5.44	3.18	1.64	1.67
ROIC	0	0	0	0	0
Return on tangible assets	0	-0.01	0	0	0
Graham Net	0.41	0.38	0.15	0.11	0.06
Working capital	362.9M	347.65M	336.85M	339.33M	333.42M
Tangible asset value	707.25M	696.26M	676.98M	673.34M	671.3M
Net current asset value	261.56M	243.3M	235.56M	240.29M	236.65M
Invested capital	0.09	0.09	0.09	0.09	0.09
Average receivables	156.11M	163.07M	170.79M	183.83M	194.46M
Average payables	0	26.05M	26.05M	0	0
Average inventory	212.73M	211.96M	209.64M	210.46M	214.14M
Days sales outstanding	87.55	83.03	85.03	88.9	93.53
Days payables outstanding	0	27.42	0	0	0
Days of inventory on hand	124.36	109.79	107.25	105.01	109.93
Receivables turnover	1.03	1.08	1.06	1.01	0.96
Payables turnover	0	3.28	0	0	0
Inventory turnover	0.72	0.82	0.84	0.86	0.82
ROE	0	-0.01	0	0	0
Capex per share	-0.07	-0.19	-0.09	-0.08	-0.11

MAL.TO Dividend History

MAL.TO Frequently Asked Questions

What is Magellan Aerospace Corporation stock symbol ?

Magellan Aerospace Corporation is a CA stock , located in Mississauga of On and trading under the symbol MAL.TO

What is Magellan Aerospace Corporation stock quote today ?

Magellan Aerospace Corporation stock price is $7.51 today.

Is Magellan Aerospace Corporation stock public?

Yes, Magellan Aerospace Corporation is a publicly traded company.

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Company Profile

Volume Average 8.66K
Market Capitalization 431.99M
Employee 3.4K
CEO Mr. Phillip Campion Underwood
Headquarters Mississauga,ON,CA
IPO Date 1980-03-17
Website https://www.magellan.aero

Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, manufactures, and sells aero engine and structure components for the aerospace markets in Canada, the United States, Europe, and Asia. It offers aero engine products, such as engine frames, cases, bypass ducts, engine shafts, engine processes, engine materials, metallic honeycomb, filament winding, compressor components, turbine components, and afterburner components, as well as small and large wing components, landing gear, horizontal and vertical stabilizers, and nacelle exhaust systems. The company also provides crown modules, vane box and transition ducts, wing spars, wing ribs, wing skins, access covers, and kitting solutions; black brant, rato booster motors, as well as rocket weapon system comprises of fixed wing variant, and rotary wing platforms. In addition, the company offers avionics, machined metal seals, rocket engine mount, and cast products, as well as newspace, and satellite support services. Further, the company provides 3D sand printing, metal pouring, solidification modeling, automated pouring and finishing, digital radiography, and 3D scanning products. Additionally, the company offers maintenance, repair, and overhaul for various engine and components, as well as lifecycle management services to logistics, fleet management, and engineering services. Furthermore, it provides wire strike protection system services. Magellan Aerospace Corporation was incorporated in 1996 and is headquartered in Mississauga, Canada.