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MDA

SELL

MDA Space Ltd. · Industrials · Canada · $4.8B · Avg Vol: $59M/d

25
StockRank
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Q
55
V
22
M
37
P/E (TTM)
52.8x
ROE
8.0%
D/E
0.3x
Dividend %
Loading 1Y...
PRICE (1Y)-19.6%
29.5732.7035.8438.9842.11Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$29.97
RSI (14)
24.0

SCORE BREAKDOWN

Quality
55
ROIC
8.2%52.3
ROE
8.0%48.4
GP/Assets
62.5%96.2
Op. Margin
12.2%70.3
FCF/Assets
-3.0%17.0
Piotroski
364.4
Int. Cover
9.0x48.1
D/E Ratio
0.30x55.8
Current Ratio
0.47x1.8
Value
22
P/E (TTM)
52.8x16.6
EV/EBITDA
22.0x23.1
P/FCF
N/A
P/B
5.2x16.4
P/S
3.1x26.5
Div Yield
N/A
Momentum
37
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+200%85.2
Q Growth
2%41.5

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
17.6x
Gross Margin
100.0%

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)$4.8B25SELL
CAECAE Inc. Common Shares$8.1B32SELL
MAL.TOMagellan Aerospace Corporation$1.5B61HOLD
BBD-PC.TOBombardier Inc.$5.0B85STRONG BUY
FTG.TOFiran Technology Group Corporation$430M51HOLD
HOVRNew Horizon Aircraft Ltd.$119M9STRONG SELL
ALCH.VALCHEMY LABS INC$40M1STRONG SELL
ATSATS Corporation$2.6B40HOLD
SES.TOSECURE Waste Infrastructure Corp.$3.8B49HOLD
ARE.TOAecon Group Inc.$2.1B41HOLD

Peer medians: ROE 10.5% · P/E 28.4x · Gross margin 28.9%

MDA Space Ltd. (MDA) — Stock Score Summary

MDA Space Ltd. (MDA) has a MoatMap StockRank of 25/100 based on Quality (55/100), Value (22/100), and Momentum (37/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$29.97
Market Cap$4.8B
P/E (TTM)52.80
P/E (Forward)17.62
Price/Book5.18
Return on Equity8.0%
Return on Invested Capital8.2%
Debt/Equity0.30x
Gross Margin100.0%
Operating Margin12.2%
Revenue Growth0.2%
Free Cash Flow$-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 25/100, with a Sell signal. It is a composite of Quality (55), Value (22), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does MDA Space Ltd. have an economic moat?
MDA Space Ltd. (MDA) has a Quality factor score of 55/100. 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 Sell, based on a StockRank of 25/100. 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).