MDALF:OTC-MDA Ltd (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 20.445

Change

+0.23 (+1.12)%

Market Cap

USD 2.35B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
EADSY Airbus Group NV

+1.06 (+2.66%)

USD 132.55B
SAFRF Safran SA

-2.99 (-1.35%)

USD 91.20B
RLLCF Rolls-Royce Holdings plc

N/A

USD 74.12B
RYCEY Rolls Royce Holdings plc

+0.15 (+2.11%)

USD 62.51B
RYCEF Rolls-Royce Holdings PLC

+0.14 (+1.99%)

USD 62.47B
BAESY BAE Systems PLC

-0.27 (-0.47%)

USD 46.65B
THLEF Thales S.A

N/A

USD 29.95B
THLLY Thales SA ADR

-0.41 (-1.44%)

USD 29.62B
RNMBF Rheinmetall AG

-23.43 (-3.64%)

USD 28.25B
DUAVF Dassault Aviation SA

-3.34 (-1.63%)

USD 16.12B

ETFs Containing MDALF

UFOP:LSE 5.11 % 0.00 %

N/A

N/A
YODA:LSE 5.11 % 0.00 %

N/A

N/A
JEDI:XETRA VanEck Space Innovators U.. 4.95 % 0.00 %

+1.07 (+3.20%)

N/A
YODA:PA 4.84 % 0.00 %

N/A

N/A
YODA:XETRA 4.84 % 0.00 %

N/A

N/A
XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.61 %

+0.44 (+3.20%)

CAD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 134.46% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.46% 93% A 93% A
Trailing 12 Months  
Capital Gain 134.46% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.46% 93% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.94% 44% F 61% D-
Dividend Return 16.94% 43% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.46% 44% F 50% F
Risk Adjusted Return 31.69% 44% F 68% D+
Market Capitalization 2.35B 65% D 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector