AERO:MAGELLAN
Magellan Aerospace
- Stock
Last Close
10.82
22/11 19:53
Market Cap
459.48M
Beta: -
Volume Today
10.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 153.83M - | 168.57M 9.58% | 196.11M 16.34% | 212.16M 8.18% | 203.41M 4.12% | 186.47M 8.33% | 185.95M 0.28% | 204.97M 10.23% | 210.85M 2.87% | 217.47M 3.14% | 242.40M 11.47% | |
average payables | 59.87M - | 62.74M 4.79% | 68.65M 9.42% | 81.76M 19.09% | 87.52M 7.05% | 85.72M 2.07% | 86.17M 0.53% | 65.38M 24.13% | 48.64M 25.61% | 60.71M 24.82% | 67.65M 11.43% | |
average receivables | 140.66M - | 153.98M 9.47% | 184.03M 19.52% | 206.34M 12.12% | 197.74M 4.17% | 222.10M 12.32% | 255.05M 14.84% | 220.28M 13.63% | 207.68M 5.72% | 232.79M 12.09% | 257.72M 10.71% | |
book value per share | 7.01 - | 7.90 12.60% | 9.92 25.62% | 10.43 5.19% | 11.93 14.31% | 13.53 13.46% | 13.96 3.15% | 13.48 3.44% | 13.21 2.01% | 12.64 4.32% | ||
capex per share | -0.54 - | -0.61 13.36% | -0.75 23.74% | -0.91 20.72% | -1.10 21.04% | -0.88 20.38% | -0.98 11.84% | -0.45 54.38% | -0.39 13.67% | -0.42 9.81% | ||
capex to depreciation | -0.94 - | -1.01 6.97% | -0.98 2.95% | -1.05 7.13% | -1.38 31.96% | -1.17 15.47% | -1.03 11.87% | -0.46 55.70% | -0.43 5.53% | -0.52 20.01% | -0.52 0.84% | |
capex to operating cash flow | -0.45 - | -0.45 0.73% | -0.46 2.85% | -0.34 26.38% | -0.49 44.37% | -0.51 3.46% | -0.55 7.32% | -0.25 55.25% | -1.78 626.25% | -0.42 76.54% | 1.40 435.57% | |
capex to revenue | -0.04 - | -0.04 1.14% | -0.05 9.64% | -0.05 14.42% | -0.07 25.40% | -0.05 20.20% | -0.06 6.40% | -0.03 37.88% | -0.03 7.16% | -0.03 1.29% | -0.03 13.80% | |
cash per share | 0.13 - | 0.05 65.91% | 0.10 109.38% | 0.13 37.34% | 0.69 431.08% | 1.09 56.75% | 1.20 9.98% | 1.96 64.05% | 0.56 71.33% | 0.71 26.24% | ||
days of inventory on hand | 91.43 - | 91.02 0.45% | 99.87 9.72% | 92.46 7.42% | 91.06 1.51% | 79.54 12.65% | 83.61 5.12% | 120.06 43.60% | 118.95 0.92% | 113.25 4.79% | 119.31 5.35% | |
days payables outstanding | 34.99 - | 33.02 5.63% | 33.92 2.73% | 39.98 17.87% | 38.97 2.54% | 39.41 1.13% | 36.35 7.76% | 25.45 30.00% | 29.71 16.76% | 34.68 16.72% | 30.46 12.17% | |
days sales outstanding | 71.32 - | 69.70 2.27% | 79.44 13.97% | 74.76 5.89% | 71.52 4.33% | 96.02 34.26% | 91.87 4.33% | 90.61 1.37% | 122.26 34.93% | 112.19 8.23% | 116.36 3.71% | |
debt to assets | 0.27 - | 0.22 17.07% | 0.24 8.46% | 0.15 35.88% | 0.09 42.43% | 0.07 17.72% | 0.10 43.39% | 0.11 3.04% | 0.07 37.13% | 0.06 9.14% | 0.07 16.82% | |
debt to equity | 0.52 - | 0.40 22.39% | 0.44 8.63% | 0.25 42.36% | 0.13 50.09% | 0.10 20.92% | 0.15 47.86% | 0.15 0.57% | 0.09 39.61% | 0.09 4.22% | 0.10 17.55% | |
dividend yield | 0.01 - | 0.01 83.34% | 0.01 6.78% | 0.01 4.42% | 0.01 3.76% | 0.02 72.91% | 0.03 21.55% | 0.05 66.17% | 0.04 11.90% | 0.03 38.31% | ||
earnings yield | 0.09 - | 0.07 21.80% | 0.08 17.90% | 0.08 0.13% | 0.09 10.56% | 0.10 9.23% | 0.08 19.45% | 0.01 92.10% | -0.00 126.11% | -0.04 2,114.91% | ||
enterprise value | 697.67M - | 968.44M 38.81% | 1.18B 22.14% | 1.19B 0.72% | 1.24B 3.73% | 886.62M 28.25% | 867.69M 2.13% | 510.39M 41.18% | 610.27M 19.57% | 597.44M 2.10% | 71.96M 87.96% | |
enterprise value over ebitda | 6.91 - | 8.10 17.27% | 7.84 3.19% | 6.88 12.33% | 6.87 0.08% | 5.55 19.30% | 5.98 7.88% | 5.13 14.27% | 10.42 103.08% | 16.86 61.85% | 0.92 94.53% | |
ev to operating cash flow | 9.99 - | 12.32 23.34% | 12.51 1.52% | 7.69 38.57% | 9.51 23.72% | 8.87 6.76% | 8.33 6.09% | 4.82 42.16% | 48.72 911.56% | 10.21 79.05% | -4.16 140.76% | |
ev to sales | 0.93 - | 1.15 23.84% | 1.24 8.22% | 1.19 4.54% | 1.28 7.46% | 0.92 28.09% | 0.85 6.90% | 0.69 19.70% | 0.89 29.31% | 0.78 11.86% | 0.08 89.53% | |
free cash flow per share | 0.66 - | 0.74 11.88% | 0.87 17.48% | 1.75 101.47% | 1.13 35.49% | 0.84 25.65% | 0.81 3.76% | 1.38 70.31% | -0.17 112.31% | 0.59 448.74% | ||
free cash flow yield | 0.08 - | 0.05 29.66% | 0.05 1.34% | 0.10 80.40% | 0.06 43.23% | 0.06 1.40% | 0.06 2.54% | 0.16 173.04% | -0.02 110.84% | 0.06 447.35% | ||
graham net net | -3.19 - | -2.80 12.12% | -3.51 25.17% | -2.05 41.59% | -0.14 93.31% | 0.97 807.01% | 0.59 38.68% | 1.25 109.80% | 1.24 0.36% | 0.89 28.46% | ||
graham number | 11.10 - | 13.14 18.35% | 17.45 32.80% | 18.90 8.32% | 22.65 19.83% | 21.59 4.68% | 19.07 11.69% | 4.16 78.18% | 2.24 46.09% | 10.34 361.28% | ||
income quality | 1.54 - | 1.39 9.52% | 1.19 14.31% | 1.75 47.01% | 1.17 33.26% | 1.12 3.92% | 1.55 37.83% | 31.99 1,968.29% | -12.82 140.08% | -2.70 78.95% | -1.87 30.67% | |
intangibles to total assets | 0.08 - | 0.07 4.76% | 0.12 66.97% | 0.10 15.88% | 0.10 5.37% | 0.09 5.48% | 0.09 4.39% | 0.07 17.53% | 0.07 3.64% | 0.06 9.21% | 0.06 7.65% | |
interest coverage | 9.73 - | 12.02 23.62% | 20.19 67.92% | 23.83 18.05% | 38.18 60.21% | 61.41 60.85% | 34.68 43.52% | 12.35 64.39% | 2.53 79.51% | -4.37 272.78% | 9.09 307.86% | |
interest debt per share | 3.74 - | 3.29 12.12% | 4.41 34.18% | 2.70 38.64% | 1.55 42.86% | 1.37 11.22% | 2.09 52.14% | 2.04 2.12% | 1.22 40.29% | 1.12 7.91% | ||
inventory turnover | 3.99 - | 4.01 0.45% | 3.65 8.86% | 3.95 8.01% | 4.01 1.54% | 4.59 14.49% | 4.37 4.87% | 3.04 30.36% | 3.07 0.93% | 3.22 5.03% | 3.06 5.08% | |
invested capital | 0.52 - | 0.40 22.39% | 0.44 8.63% | 0.25 42.36% | 0.13 50.09% | 0.10 20.92% | 0.15 47.86% | 0.15 0.57% | 0.09 39.61% | 0.09 4.22% | 0.10 17.55% | |
market cap | 494.78M - | 786.99M 59.06% | 937.16M 19.08% | 1.05B 11.68% | 1.19B 13.63% | 871.97M 26.68% | 818.42M 6.14% | 509.15M 37.79% | 574.98M 12.93% | 576.37M 0.24% | ||
net current asset value | -56.29M - | -22.06M 60.82% | -13.93M 36.85% | 61.74M 543.25% | 155.81M 152.36% | 227.58M 46.07% | 218.07M 4.18% | 238.04M 9.16% | 243.30M 2.21% | 233.12M 4.18% | 263.14M 12.88% | |
net debt to ebitda | 2.01 - | 1.52 24.45% | 1.63 7.32% | 0.84 48.72% | 0.26 69.04% | 0.09 64.57% | 0.34 270.73% | 0.01 96.36% | 0.60 4,768.24% | 0.59 1.30% | 0.92 55.11% | |
net income per share | 0.78 - | 0.97 24.38% | 1.36 40.39% | 1.52 11.53% | 1.91 25.62% | 1.53 19.91% | 1.16 24.39% | 0.06 95.07% | -0.02 129.66% | -0.38 2,123.81% | ||
operating cash flow per share | 1.20 - | 1.35 12.54% | 1.62 20.31% | 2.66 63.96% | 2.23 16.16% | 1.72 23.05% | 1.79 4.21% | 1.83 1.96% | 0.22 88.11% | 1.02 368.09% | ||
payables turnover | 10.43 - | 11.05 5.96% | 10.76 2.66% | 9.13 15.16% | 9.37 2.60% | 9.26 1.12% | 10.04 8.41% | 14.34 42.86% | 12.28 14.36% | 10.52 14.33% | 11.98 13.86% | |
receivables turnover | 5.12 - | 5.24 2.33% | 4.59 12.26% | 4.88 6.26% | 5.10 4.53% | 3.80 25.52% | 3.97 4.53% | 4.03 1.39% | 2.99 25.89% | 3.25 8.97% | 3.14 3.58% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 17.56% | 0.09 17.75% | 0.10 15.42% | 0.13 26.00% | 0.09 26.98% | 0.06 29.23% | 0.00 94.86% | -0.00 131.42% | -0.02 2,089.71% | 0.01 141.82% | |
revenue per share | 12.92 - | 14.48 12.09% | 16.35 12.86% | 17.25 5.50% | 16.65 3.48% | 16.61 0.23% | 17.46 5.12% | 12.82 26.55% | 11.92 7.01% | 13.27 11.25% | ||
roe | 0.11 - | 0.12 10.46% | 0.14 11.76% | 0.15 6.02% | 0.16 9.90% | 0.11 29.41% | 0.08 26.70% | 0.00 94.89% | -0.00 130.27% | -0.03 2,224.20% | 0.01 142.30% | |
roic | 0.08 - | 0.10 19.47% | 0.10 5.32% | 0.12 17.30% | 0.13 5.56% | 0.10 17.71% | 0.07 30.24% | 0.01 85.67% | -0.00 138.87% | -0.02 319.30% | 0.02 197.29% | |
sales general and administrative to revenue | 0.06 - | 0.06 5.05% | 0.06 4.31% | 0.06 3.83% | 0.06 7.57% | 0.06 3.68% | 0.06 2.68% | 0.07 11.70% | 0.06 8.56% | 0.06 0.79% | 0.06 2.53% | |
shareholders equity per share | 7.01 - | 7.90 12.60% | 9.92 25.62% | 10.43 5.19% | 11.93 14.31% | 13.53 13.46% | 13.96 3.15% | 13.48 3.44% | 13.21 2.01% | 12.64 4.32% | ||
stock based compensation to revenue | -0.00 - | -0.00 45.07% | -0.00 87.54% | -0.00 406.42% | -0.03 2,205.18% | -0.00 96.68% | -0.00 40.45% | 0.02 1,254.39% | 0.00 97.10% | 0.00 - | ||
tangible asset value | 347.79M - | 399.01M 14.73% | 450.06M 12.80% | 506.09M 12.45% | 599.30M 18.42% | 689.82M 15.11% | 716.37M 3.85% | 708.74M 1.06% | 696.26M 1.76% | 668.13M 4.04% | 677.86M 1.46% | |
tangible book value per share | 5.97 - | 6.85 14.73% | 7.73 12.80% | 8.69 12.45% | 10.30 18.42% | 11.85 15.11% | 12.31 3.85% | 12.21 0.80% | 12.06 1.20% | 11.59 3.89% | ||
working capital | 42.97M - | 175.91M 309.35% | 245.03M 39.30% | 217.96M 11.05% | 232.10M 6.49% | 313.99M 35.28% | 343.30M 9.34% | 359.96M 4.85% | 347.65M 3.42% | 330.73M 4.87% | 355.15M 7.39% |
All numbers in CAD (except ratios and percentages)