MAXR:NYE-Maxar Technologies Inc (USD)

COMMON STOCK | Communication Equipment | NYE

Last Closing Price

USD 28.54

Change

+0.05 (+0.18)%

Market Cap

USD 1.74B

Volume

0.38M

Average Target Price

USD 25.47 (-10.77%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Maxar Technologies Inc. provides earth intelligence and space infrastructure solutions in the United States, Asia, South America, Europe, the Middle East, Australia, Canada, and internationally. It operates through Earth Intelligence and Space Infrastructure segments. The Earth Intelligence segment offers Earth imagery and radar data solutions, including orthorectified imagery, mosaic, elevation, and information products; and SecureWatch, a subscription offering that provides online access to imagery and geospatial intelligence platform, as well as geospatial information, applications, and analytic services. This segment serves to the U.S., Canadian, and other international government agencies, such as defense and intelligence, and civil agencies, as well as commercial customers in various markets. The Space Infrastructure segment provides space and ground based infrastructure, robotics, components, and information solutions, including communication and imaging satellites and payloads; space platforms for power, propulsion, and communication; satellite ground systems and support services; space-based and airborne remote sensory solutions; space robotics; and defense systems. This segment serves government agencies and commercial satellite operators. Maxar Technologies Inc. was founded in 1969 and is headquartered in Westminster, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

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ETFs Containing MAXR

Symbol Name Weight Mer Price(Change) Market Cap
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+0.84 (+1.50%)

USD0.16B
IWC iShares Micro-Cap ETF 0.00 % 0.60 %

+1.06 (+0.96%)

USD0.73B
XAR SPDR S&P Aerospace & Defe.. 0.00 % 0.35 %

-0.63 (-0.57%)

USD0.96B
XKFS SPDR Kensho Future Securi.. 0.00 % 0.46 %

N/A

USD0.02B
QTUM Defiance Quantum ETF 0.00 % 0.40 %

+0.49 (+1.26%)

USD0.04B
XKFF SPDR Kensho Final Frontie.. 0.00 % 0.45 %

N/A

USD3.44M
ROKT SPDR Kensho Final Frontie.. 0.00 % 0.45 %

-0.10 (-0.27%)

USD8.85M
UFO Procure Space ETF 0.00 % 1.71 %

+0.08 (+0.31%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 82.13% 100% A+ 96% A
Dividend Return 0.19% 13% F 3% F
Total Return 82.32% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 174.42% 100% A+ 98% A+
Dividend Return 0.38% 13% F 7% F
Total Return 174.81% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.73% N/A N/A 74% C
Dividend Return 1.03% N/A N/A 33% F
Total Return 8.76% N/A N/A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 97.27% N/A N/A 2% F
Risk Adjusted Return 9.01% N/A N/A 34% F
Market Capitalization 1.74B 57% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.51 50% F 30% F
Price/Book Ratio 1.53 50% F 50% F
Price / Cash Flow Ratio 5.49 71% C- 58% F
EV/EBITDA 7.17 83% B 76% C
Management Effectiveness  
Return on Equity 6.94% 83% B 56% F
Return on Invested Capital -0.41% 43% F 20% F
Return on Assets -0.18% 43% F 21% F
Debt to Equity Ratio 383.05% 8% F 6% F
Technical Ratios  
Short Ratio 6.75 21% F 12% F
Short Percent 15.71% 23% F 30% F
Beta 1.23 36% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector