MDA:CA:TSX-MacDonald Dettwiler and Associates Ltd. (CAD)

EQUITY | Aerospace & Defense | Toronto Stock Exchange

Last Closing

CAD 14.71

Change

+0.19 (+1.31)%

Market Cap

CAD 2.57B

Volume

0.15M

Analyst Target

CAD 85.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MacDonald Dettwiler and Associates Ltd is a communications and information company. The Company is engaged in providing operational solutions to commercial and government organizations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
BBD-PD:CA Bombardier Inc Pref D

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BBD-PB:CA Bombardier Inc Pref B

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CAE:CA CAE Inc.

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CAD 8.29B
BBD-B:CA Bombardier Inc

N/A

CAD 6.23B
BBD-A:CA Bombardier Inc

N/A

CAD 6.23B
BBD-PC:CA Bombardier Inc Pref C

N/A

CAD 4.94B
HRX:CA Heroux-Devtek Inc.

N/A

CAD 0.67B
MAL:CA Magellan Aerospace Corporation

N/A

CAD 0.46B
FTG:CA Firan Technology Group Corpora..

N/A

CAD 0.12B

ETFs Containing MDA:CA

UFO Procure Space ETF 5.21 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.69% 90% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.69% 90% A- 94% A
Trailing 12 Months  
Capital Gain 109.25% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.25% 100% F 98% N/A
Trailing 5 Years  
Capital Gain -79.20% 14% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.20% 14% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -4.70% 20% F 17% F
Dividend Return -4.70% 10% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.06% 60% D- 21% F
Risk Adjusted Return -11.46% 10% F 28% F
Market Capitalization 2.57B 40% F 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 20% 14%
Price/Book Ratio 1.59 60% 42%
Price / Cash Flow Ratio 125.09 10% 1%
Price/Free Cash Flow Ratio 14.23 14% 18%
Management Effectiveness  
Return on Equity 4.73% 40% 45%
Return on Invested Capital 5.64% 30% 49%
Return on Assets 2.54% 20% 51%
Debt to Equity Ratio 41.22% 30% 58%

Annual Financials (CAD)

Quarterly Financials (CAD)

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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.