MDA.TO
MDA Ltd. [MDA.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MDA.TO Stock Summary
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MDA.TO
In the News
MDA.TO Financial details
Company Rating
Buy
Market Cap
1.74B
Income
48.8M
Revenue
807.6M
Book val./share
8.91
Cash/share
0.19
Dividend
-
Dividend %
-
Employees
3K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
29.82
Forward P/E
-
PEG
3.43
P/S
1.67
P/B
1.25
P/C
76
P/FCF
-15.01
Quick Ratio
1.02
Current Ratio
1.12
Debt / Equity
0.42
LT Debt / Equity
0.41
-
-
EPS (TTM)
0.41
EPS next Y
-
EPS next Q
-
EPS this Y
86.36%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
0.15%
EPS Q/Q
41.21%
-
-
-
-
SMA20
-
SMA50
16.67%
SMA100
16.67%
Inst Own
2.03%
Inst Trans
1.17%
ROA
2%
ROE
4%
ROC
0.05%
Gross Margin
31%
Oper. Margin
10%
Profit Margin
6%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.21-15.39
52W High
-3.73%
52W Low
+140.67%
RSI
53
Rel Volume
0.63
Avg Volume
263.08K
Volume
165.58K
Perf Week
-2.96%
Perf Month
-2.7%
Perf Quarter
27.34%
Perf Half Y
17.11%
-
-
-
-
Beta
0.123
-
-
Volatility
0.11%, 0.25%
Prev Close
-0.21%
Price
14.44
Change
0.84%
MDA.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.51 | 4.02 | 5.39 | 6.77 | |
| Net income per share | -0.15 | 0.02 | 0.22 | 0.41 | |
| Operating cash flow per share | 0.48 | 0.61 | 0.48 | 0.11 | |
| Free cash flow per share | 0.37 | -0.19 | -1.03 | -1.51 | |
| Cash per share | 0.67 | 0.7 | 0.33 | 0.19 | |
| Book value per share | 3.88 | 8.1 | 8.41 | 8.93 | |
| Tangible book value per share | -4.68 | -0.25 | 0.24 | 0.36 | |
| Share holders equity per share | 3.88 | 8.1 | 8.41 | 8.93 | |
| Interest debt per share | 5.18 | 1.62 | 2.4 | 3.92 | |
| Market cap | 1.71B | 1.13B | 761.67M | 1.37B | |
| Enterprise value | 2.22B | 1.2B | 974.27M | 1.88B | |
| P/E ratio | -99.06 | 388.82 | 28.96 | 28.15 | |
| Price to sales ratio | 5.8 | 2.36 | 1.19 | 1.7 | |
| POCF ratio | 30.38 | 15.64 | 13.36 | 101.76 | |
| PFCF ratio | 39.76 | -50.11 | -6.19 | -7.64 | |
| P/B Ratio | 3.75 | 1.17 | 0.76 | 1.29 | |
| PTB ratio | 3.75 | 1.17 | 0.76 | 1.29 | |
| EV to sales | 7.49 | 2.53 | 1.52 | 2.32 | |
| Enterprise value over EBITDA | 123.76 | 9.71 | 6.46 | 15.22 | |
| EV to operating cash flow | 39.28 | 16.7 | 17.09 | 138.99 | |
| EV to free cash flow | 51.4 | -53.53 | -7.91 | -10.44 | |
| Earnings yield | -0.01 | 0 | 0.03 | 0.04 | |
| Free cash flow yield | 0.03 | -0.02 | -0.16 | -0.13 | |
| Debt to equity | 1.27 | 0.17 | 0.25 | 0.42 | |
| Debt to assets | 0.4 | 0.1 | 0.14 | 0.21 | |
| Net debt to EBITDA | 28.02 | 0.62 | 1.41 | 4.08 | |
| Current ratio | 1.35 | 1.3 | 1.19 | 1.22 | |
| Interest coverage | -1.37 | 1.37 | 2.18 | 2.58 | |
| Income quality | -3.26 | 6.38 | 2.17 | 0.28 | |
| Dividend Yield | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.1 | 0.07 | 0.06 | |
| Research and developement to revenue | 0.06 | 0.04 | 0.05 | 0.09 | |
| Intangibles to total assets | 0.69 | 0.65 | 0.56 | 0.47 | |
| Capex to operating cash flow | -0.24 | -1.31 | -3.16 | -14.31 | |
| Capex to revenue | -0.04 | -0.2 | -0.28 | -0.24 | |
| Capex to depreciation | -0.23 | -1.19 | -2.36 | -2.47 | |
| Stock based compensation to revenue | 0.02 | 0.03 | 0.01 | 0.01 | |
| Graham number | 3.58 | 2.11 | 6.47 | 9.07 | |
| ROIC | -0.01 | 0.01 | 0.05 | 0.04 | |
| Return on tangible assets | -0.04 | 0.01 | 0.03 | 0.04 | |
| Graham Net | -6.31 | -2.89 | -3.98 | -6.45 | |
| Working capital | 85.3M | 67.9M | 59.6M | 83.4M | |
| Tangible asset value | -551.5M | -29.4M | 28.3M | 42.4M | |
| Net current asset value | -670.1M | -279.1M | -372M | -640.4M | |
| Invested capital | 1.27 | 0.17 | 0.25 | 0.42 | |
| Average receivables | 0 | 209.9M | 250.5M | 355.75M | |
| Average payables | 0 | 68.5M | 97.8M | 171.7M | |
| Average inventory | 0 | 7.25M | 7.75M | 8.7M | |
| Days sales outstanding | 284.49 | 144.96 | 177.38 | 180.74 | |
| Days payables outstanding | 91.6 | 84.19 | 109.91 | 131.08 | |
| Days of inventory on hand | 9.06 | 9.45 | 6.63 | 5.92 | |
| Receivables turnover | 1.28 | 2.52 | 2.06 | 2.02 | |
| Payables turnover | 3.98 | 4.34 | 3.32 | 2.78 | |
| Inventory turnover | 40.28 | 38.64 | 55.04 | 61.63 | |
| ROE | -0.04 | 0 | 0.03 | 0.05 | |
| Capex per share | -0.11 | -0.8 | -1.51 | -1.62 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.56 | 1.7 | 1.64 | 1.72 | 1.72 | |
| Net income per share | 0.07 | 0.14 | 0.08 | 0.08 | 0.11 | |
| Operating cash flow per share | 0.34 | 0.38 | 0.33 | -0.25 | -0.34 | |
| Free cash flow per share | -0.06 | 0.04 | -0.06 | -0.67 | -0.83 | |
| Cash per share | 0.33 | 0.57 | 0.33 | 0.11 | 0.19 | |
| Book value per share | 8.41 | 8.55 | 8.68 | 8.83 | 8.91 | |
| Tangible book value per share | 0.24 | 0.42 | 0.57 | 0.78 | 0.35 | |
| Share holders equity per share | 8.41 | 8.55 | 8.68 | 8.83 | 8.91 | |
| Interest debt per share | 2.14 | 2.33 | 2.18 | 2.63 | 3.79 | |
| Market cap | 761.69M | 833.52M | 973.61M | 1.38B | 1.38B | |
| Enterprise value | 974.29M | 1.04B | 1.19B | 1.67B | 1.88B | |
| P/E ratio | 21.64 | 12.94 | 24.59 | 36.99 | 25.5 | |
| Price to sales ratio | 4.09 | 4.13 | 4.97 | 6.72 | 6.72 | |
| POCF ratio | 18.9 | 18.2 | 25.03 | -45.86 | -33.42 | |
| PFCF ratio | -112.01 | 157.27 | -143.18 | -17.33 | -13.94 | |
| P/B Ratio | 0.76 | 0.82 | 0.94 | 1.31 | 1.29 | |
| PTB ratio | 0.76 | 0.82 | 0.94 | 1.31 | 1.29 | |
| EV to sales | 5.24 | 5.15 | 6.08 | 8.18 | 9.17 | |
| Enterprise value over EBITDA | 25.64 | 22.67 | 31.95 | 47.15 | 83.16 | |
| EV to operating cash flow | 24.18 | 22.72 | 30.64 | -55.79 | -45.61 | |
| EV to free cash flow | -143.28 | 196.36 | -175.25 | -21.08 | -19.02 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | -0.01 | 0.01 | -0.01 | -0.06 | -0.07 | |
| Debt to equity | 0.25 | 0.27 | 0.25 | 0.3 | 0.42 | |
| Debt to assets | 0.14 | 0.15 | 0.14 | 0.17 | 0.21 | |
| Net debt to EBITDA | 5.59 | 4.51 | 5.85 | 8.39 | 22.23 | |
| Current ratio | 1.19 | 1.19 | 1.03 | 1.12 | 1.22 | |
| Interest coverage | 6.75 | 12.05 | 9.19 | 6.54 | 0.46 | |
| Income quality | 4.58 | 2.84 | 3.93 | -3.23 | -3.05 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | |
| Research and developement to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.11 | |
| Intangibles to total assets | 0.56 | 0.54 | 0.53 | 0.51 | 0.47 | |
| Capex to operating cash flow | -1.17 | -0.88 | -1.17 | 1.65 | 1.4 | |
| Capex to revenue | -0.25 | -0.2 | -0.23 | -0.24 | -0.28 | |
| Capex to depreciation | -2.47 | -2.09 | -2.54 | -2.49 | -2.76 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Graham number | 3.74 | 5.1 | 4.03 | 3.94 | 4.76 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | |
| Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -3.98 | -4.13 | -4.36 | -4.65 | -6.44 | |
| Working capital | 59.6M | 62.3M | 9.4M | 40M | 83.4M | |
| Tangible asset value | 28.3M | 50.6M | 67.9M | 93.5M | 42.4M | |
| Net current asset value | -372M | -393.2M | -422.6M | -445.7M | -640.4M | |
| Invested capital | 0.25 | 0.27 | 0.25 | 0.3 | 0.42 | |
| Average receivables | 302.05M | 306.35M | 290.65M | 302.9M | 362.75M | |
| Average payables | 117.25M | 135.15M | 148M | 168.1M | 202.65M | |
| Average inventory | 7.55M | 7.55M | 9.45M | 11M | 10.3M | |
| Days sales outstanding | 150.69 | 134.22 | 128.66 | 143.16 | 175.57 | |
| Days payables outstanding | 87.95 | 97.55 | 100.22 | 114 | 124.1 | |
| Days of inventory on hand | 5.31 | 5.08 | 7.55 | 6.55 | 5.61 | |
| Receivables turnover | 0.6 | 0.67 | 0.7 | 0.63 | 0.51 | |
| Payables turnover | 1.02 | 0.92 | 0.9 | 0.79 | 0.73 | |
| Inventory turnover | 16.96 | 17.72 | 11.92 | 13.74 | 16.05 | |
| ROE | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Capex per share | -0.4 | -0.34 | -0.38 | -0.41 | -0.48 |
MDA.TO Frequently Asked Questions
What is MDA Ltd. stock symbol ?
MDA Ltd. is a CA stock , located in Brampton of On and trading under the symbol MDA.TO
What is MDA Ltd. stock quote today ?
MDA Ltd. stock price is $14.44 today.
Is MDA Ltd. stock public?
Yes, MDA Ltd. is a publicly traded company.
Company Profile
- Volume Average 263.08K
- Market Capitalization 1.74B
- Employee 3K
- CEO Mr. Michael Greenley M.sc. Pmp
- Headquarters Brampton,ON,CA
- IPO Date 2021-04-07
-
Website
https://www.mda.space 
MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers geointelligence solutions that provide satellite-generated imagery and analytic services to deliver critical and value-added insights in the areas of national security, climate change monitoring, and maritime surveillance. The company also provides robotics and space operations that enable humanity's exploration by providing autonomous robotics and vision sensors that operate in space and on the surfaces of the moon and mars. In addition, it offers satellite systems and spacecraft to enable space-based services, including space-based broadband internet connectivity from low earth orbit satellite constellations. Further, the company provides products and services of defense intelligence systems. It serves government agencies, prime contractors, and space companies. The company was formerly known as Neptune Acquisition Holdings Inc. and changed its name to MDA Ltd. in March 2021. MDA Ltd. was founded in 1969 and is headquartered in Brampton, Canada.
