MDA

Strong SellSinker

MDA Space Ltd. · Industrials · Canada · $4.7B · Avg Vol: $37M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
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Quality
40
Value
20
Momentum
33
P/E (TTM)
52.8x
peers 24.7x
ROE
6.7%
peers 9.6%
D/E
0.2x
peers 0.6x
Dividend %
trailing yield

ABOUT MDA SPACE LTD.

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MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue458.4M577.4M772.2M1.2B36.6%1.3B1.3B2.0B31.8%
EPS0.160.290.470.6258.1%0.570.951.5557.7%
Shares119.0M119.4M121.5M126.3M+6.1%162.1M
Debt180.1M375.3M97.8M293.9M17.7%270.2M
Equity715.4M761.2M840.8M968.8M10.6%
Op CF40.8M9.7M581.0M291.3M92.6%39.4M
Inv CF-128.8M-155.6M-162.3M-439.4M
Fin CF56.3M134.0M-311.8M140.3M
Loading 1Y...
PRICE (1Y)-13.1%
28.0229.9231.8333.7335.63Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$30.07
RSI (14)
59.1

SCORE BREAKDOWN

Quality
40
ROIC
8.6%50.0
ROE
6.7%40.5
GP/Assets
15.4%44.6
Op. Margin
6.1%42.4
FCF/Assets
-3.0%18.8
Piotroski
534.4
Int. Cover
8.6x49.3
D/E Ratio
0.20x63.4
Current Ratio
0.75x5.6
Value
20
P/E (TTM)
52.8x16.4
EV/EBITDA
32.1x16.3
P/FCF
N/A
P/B
5.5x16.9
P/S
3.6x23.3
Div Yield
N/A
Momentum
33
52W High %
N/A
RS 6M
-24%27.7
SMA 50/200
N/A
EPS Rev 4W
-9.4%4.2
EPS Rev 12W
N/A
EPS Improve
+171%81.6
Q Growth
3%37.9

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
19.4x
Gross Margin
28.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MDA are excluded.

TickerCompanyMkt CapStockRankSignal
MDAMDA Space Ltd.(you)$4.7B14Strong Sell
CAECAE Inc.$7.8B24Sell
BBD-PC.TOBombardier Inc.$5.0B81Strong Buy
FLT.TOVolatus Aerospace Inc.$253M5Strong Sell
MAL.TOMagellan Aerospace Corporation$1.5B61Hold
HOVRNew Horizon Aircraft Ltd.$118M8Strong Sell
FTG.TOFiran Technology Group Corporation$363M44Hold
ALCH.VAlchemy Labs Inc.$33M1Strong Sell
ATSATS Corporation$1.9B25Sell
ATRL.TOAtkinsRéalis Group Inc.$9.7B35Sell

Peer medians: ROE 9.6% · P/E 24.7x · Gross margin 29.3%

Company Deep Dive

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MDA Space Ltd. (MDA): Stock Score Summary

MDA Space Ltd. (MDA) has a MoatMap StockRank of 14/100 based on Quality (40/100), Value (20/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally.

Key Financial Metrics

Price$30.07
Market Cap$4.7B
P/E (TTM)52.75
P/E (Forward)19.44
Price/Book5.46
Return on Equity6.7%
Return on Invested Capital8.6%
Debt/Equity0.20x
Gross Margin28.6%
Operating Margin6.1%
Revenue Growth33.6%
Free Cash Flow$-75M

MDA Space Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is MDA Space Ltd.’s (MDA) StockRank?
MoatMap’s StockRank for MDA Space Ltd. (MDA) is 14/100, with a Strong Sell signal. It is a composite of Quality (40), Value (20), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MDA Space Ltd. have an economic moat?
MDA Space Ltd. (MDA) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MDA Space Ltd. a buy, hold, or sell?
MoatMap’s current signal for MDA Space Ltd. (MDA) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MDA Space Ltd. in?
MDA Space Ltd. (MDA) operates in the Industrials sector, specifically the Aerospace & Defense industry (Canada).