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5-day change | 1st Jan Change | ||
7.88 CAD | -1.25% | -1.50% | +0.38% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- With a P/E ratio at 11.67 for the current year and 8.34 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.38% | 329M | C- | ||
+20.53% | 135B | C | ||
+9.53% | 77.91B | B | ||
+2.63% | 71.1B | A- | ||
+20.67% | 50.29B | B | ||
+40.51% | 43.87B | A- | ||
+1.86% | 40.78B | B+ | ||
+42.10% | 31.95B | C- | ||
+82.72% | 24.31B | B | ||
+19.32% | 23.26B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Magellan Aerospace Corporation