MDA Ltd.
General ticker "MDALF" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $2.7B (TTM average)
MDA Ltd. follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 3.4%: low 28.17$, high 30.14$
Factors to consider:
- Current price 18.8% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.77$, 24.16$]
- 2025-12-31 to 2026-12-31 estimated range: [14.43$, 23.76$]
Financial Metrics affecting the MDALF estimates:
- Positive: with PPE of 43.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 23.15 > 12.99
- Positive: 7.61 < Operating profit margin, % of 9.89
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.48
- Negative: 0.73 < Interest expense per share per price, % of 0.79
- Negative: Industry operating profit margin (median), % of 3.16 <= 9.53
- Positive: Inventory ratio change, % of -33.42 <= -0.75
Short-term MDALF quotes
Long-term MDALF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$641.20MM | CA$807.60MM | CA$1,080.10MM |
| Operating Expenses | CA$566.60MM | CA$730.10MM | CA$973.30MM |
| Operating Income | CA$74.60MM | CA$77.50MM | CA$106.80MM |
| Non-Operating Income | CA$-40.40MM | CA$-10.20MM | CA$4.20MM |
| Interest Expense | CA$34.60MM | CA$8.60MM | CA$28.00MM |
| R&D Expense | CA$32.80MM | CA$39.30MM | CA$36.90MM |
| Income(Loss) | CA$34.20MM | CA$67.30MM | CA$111.00MM |
| Taxes | CA$7.90MM | CA$18.50MM | CA$31.60MM |
| Profit(Loss)* | CA$26.30MM | CA$48.80MM | CA$79.40MM |
| Stockholders Equity | CA$1,000.60MM | CA$1,064.70MM | CA$1,176.00MM |
| Inventory | CA$7.50MM | CA$9.90MM | CA$8.10MM |
| Assets | CA$1,750.80MM | CA$2,161.70MM | CA$2,597.50MM |
| Operating Cash Flow | CA$57.00MM | CA$13.50MM | CA$815.60MM |
| Capital expenditure | CA$180.10MM | CA$193.20MM | CA$200.80MM |
| Investing Cash Flow | CA$-180.10MM | CA$-217.60MM | CA$-229.90MM |
| Financing Cash Flow | CA$78.80MM | CA$187.40MM | CA$-436.10MM |
| Earnings Per Share** | CA$0.22 | CA$0.40 | CA$0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.