Magellan Aerospace Stock Fundamentals
MALJF Stock | USD 6.21 0.09 1.47% |
Magellan Aerospace fundamentals help investors to digest information that contributes to Magellan Aerospace's financial success or failures. It also enables traders to predict the movement of Magellan Pink Sheet. The fundamental analysis module provides a way to measure Magellan Aerospace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Magellan Aerospace pink sheet.
Magellan |
Magellan Gross Profit Analysis
Magellan Aerospace's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Magellan Aerospace Gross Profit | 41.21 M |
Most of Magellan Aerospace's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Magellan Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Magellan Aerospace reported 41.21 M of gross profit. This is 98.98% lower than that of the Aerospace & Defense sector and 98.35% lower than that of the Industrials industry. The gross profit for all United States stocks is 99.85% higher than that of the company.
Magellan Aerospace Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magellan Aerospace's current stock value. Our valuation model uses many indicators to compare Magellan Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magellan Aerospace competition to find correlations between indicators driving Magellan Aerospace's intrinsic value. More Info.Magellan Aerospace is considered to be number one stock in number of employees category among related companies. It is considered to be number one stock in shares owned by institutions category among related companies . The ratio of Number Of Employees to Shares Owned By Institutions for Magellan Aerospace is about 1,066 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Magellan Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magellan Aerospace's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Magellan Aerospace's earnings, one of the primary drivers of an investment's value.Magellan Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Aerospace's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Magellan Aerospace could also be used in its relative valuation, which is a method of valuing Magellan Aerospace by comparing valuation metrics of similar companies.Magellan Aerospace is currently under evaluation in cash and equivalents category among related companies.
Magellan Fundamentals
Return On Equity | -0.0088 | |||
Return On Asset | -0.0058 | |||
Profit Margin | (0.01) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 323.75 M | |||
Shares Outstanding | 57.51 M | |||
Shares Owned By Insiders | 78.88 % | |||
Shares Owned By Institutions | 3.19 % | |||
Price To Earning | 116.30 X | |||
Price To Book | 0.57 X | |||
Price To Sales | 0.43 X | |||
Revenue | 688.36 M | |||
Gross Profit | 41.21 M | |||
EBITDA | 56.41 M | |||
Net Income | (977 K) | |||
Cash And Equivalents | 11.21 M | |||
Cash Per Share | 0.19 X | |||
Total Debt | 26.86 M | |||
Debt To Equity | 0.09 % | |||
Current Ratio | 3.21 X | |||
Book Value Per Share | 12.73 X | |||
Cash Flow From Operations | 12.53 M | |||
Earnings Per Share | (0.09) X | |||
Number Of Employees | 3.4 K | |||
Beta | 1.07 | |||
Market Capitalization | 384.4 M | |||
Total Asset | 1 B | |||
Z Score | 8.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 3.54 % | |||
Net Asset | 1 B | |||
Last Dividend Paid | 0.34 |
About Magellan Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magellan Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magellan Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magellan Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, manufactures, and sells aero engine and structure components for the aerospace markets in Canada, the United States, Europe, and Asia. Magellan Aerospace Corporation was incorporated in 1996 and is headquartered in Mississauga, Canada. Magellan Aerospace operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 3400 people.
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Try AI Portfolio ArchitectCheck out Magellan Aerospace Piotroski F Score and Magellan Aerospace Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Magellan Aerospace's price analysis, check to measure Magellan Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magellan Aerospace is operating at the current time. Most of Magellan Aerospace's value examination focuses on studying past and present price action to predict the probability of Magellan Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Aerospace's price. Additionally, you may evaluate how the addition of Magellan Aerospace to your portfolios can decrease your overall portfolio volatility.
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