Maxar Technologies Inc.
stock CA:MAXR (TORONTO)

Watch List

Exchange: TORONTO
Sector: Technology
Industry: Communication Equipment
Market Cap: Mid (2.37B)
Data in CAD

EPS: 5.30
Current PE: 9.53
BVPS: 23.31
Price/BVPS: 2.17
Dividend: 0.04 / 0.1%

Hist Grade: E (30.02)
YOY Grade: E (23.61)
Debt/FCF: 47.11
ROIC: 3.5%
PEG: 0.23
PEGY: 0.23

Value Price: 242.43
MOS Price: 121.21
MOS %: 378.4%
Graham Number: 52.70
Graham MOS %: 4.0%
IRT: 5.12

Market Price

50.68

0.24 0.5%

as of Mar 20 '23

52 Week Range:

24.13 51.93

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: TORONTO
Sector: Technology
Industry: Communication Equipment
Market Cap: Mid (2.37B)
Inst. Ownership: 79.70%
Insider Ownership: 3.17%
Full Time Employees: 4400

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 two segments, Earth Intelligence and Space Infrastructure. The Earth Intelligence segment offers earth imagery and other geospatial data sourced from its advanced satellite constellation and third-party providers to public sector and enterprise customers, as well as a provides advanced geospatial information, applications, and analytic services for national security and commercial solutions. Its solutions include satellite access, geospatial foundation, precision mapping, on-demand intelligence, and geospatial services. It serves U.S. and international government agencies, and enterprise customer verticals. The Space Infrastructure segment provides space-based infrastructure, robotics, sub-systems, and information solutions, including communication and imaging satellites and payloads; platforms for space exploration and hosting instruments for earth science; space subsystems for power, propulsion, and communication; satellite ground systems and support services; space-based remote sensory solutions; space robotics; and defense systems. This segment serves government agencies and satellite operators. Maxar Technologies Inc. was founded in 1957 and is headquartered in Westminster, Colorado.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	7.46	8.35	17.63	25.71	30.73	31.20	19.66	39.16	15.29	20.79	23.31
growth rate		11.9%	111.1%	45.8%	19.5%	1.5%	-37.0%	99.2%	-61.0%	36.0%	12.1%
Earnings BIT				199.77	238.16	103.00	-94.00	-139.00	25.00	65.00	136.00
growth rate					19.2%	-56.8%	-100.0%	0.0%	100.0%	160.0%	109.2%
Avg.PE							22.31	13.69	10.81	7.35	7.35
growth rate								-38.6%	-21.0%	-32.0%	0.0%
ROA	14.75	5.64	4.15	1.63	3.98	4.03	2.18	-21.68	2.15	6.29	1.02
growth rate		-61.8%	-26.4%	-60.7%	144.2%	1.3%	-45.9%	-100.0%	100.0%	192.6%	-83.8%
ROE	40.58	34.69	19.44	5.64	13.81	12.51	6.98	-95.16	15.53	35.73	3.84
growth rate		-14.5%	-44.0%	-71.0%	144.9%	-9.4%	-44.2%	-100.0%	100.0%	130.1%	-89.3%
ROIC	29.36	12.71	11.23	4.51	9.01	8.95	5.16	-24.73	7.73	11.16	3.47
growth rate		-56.7%	-11.6%	-59.8%	99.8%	-0.7%	-42.4%	-100.0%	100.0%	44.4%	-68.9%
Cur. Ratio	1.46	0.75	0.71	0.79	0.98	0.86	0.86	0.75	1.27	0.71	0.85
growth rate		-48.6%	-5.3%	11.3%	24.1%	-12.2%	0.0%	-12.8%	69.3%	-44.1%	19.7%
Quick Ratio	1.00	0.54	0.46	0.53	0.64	0.54	0.60	0.60	0.42	0.53	0.65
growth rate		-46.0%	-14.8%	15.2%	20.8%	-15.6%	11.1%	0.0%	-30.0%	26.2%	22.6%
Leverage	3.22	8.70	3.25	3.71	3.26	2.97	3.31	7.78	6.78	4.79	3.08
growth rate		170.2%	-62.6%	14.2%	-12.1%	-8.9%	11.5%	135.1%	-12.9%	-29.4%	-35.7%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable				548.75	647.13	404.20	495.00	350.00	357.00	327.00	355.00
growth rate					17.9%	-37.5%	22.5%	-29.3%	2.0%	-8.4%	8.6%
Acct.Payable				252.39	231.63	186.00	222.00	149.00	153.00	115.00	75.00
growth rate					-8.2%	-19.7%	19.4%	-32.9%	2.7%	-24.8%	-34.8%
Cur.Assets				858.01	1,065.05	666.30	759.00	678.00	1,261.00	468.00	529.00
growth rate					24.1%	-37.4%	13.9%	-10.7%	86.0%	-62.9%	13.0%
Total Assets				2,981.39	3,611.03	2,561.20	6,377.00	5,058.00	5,157.00	4,483.00	4,498.00
growth rate					21.1%	-29.1%	149.0%	-20.7%	2.0%	-13.1%	0.3%
Cash				17.13	41.56	14.10	19.00	19.00	59.00	27.00	47.00
growth rate					142.6%	-66.1%	34.8%	0.0%	210.5%	-54.2%	74.1%
Inventory				100.73	144.29	97.60	102.00	29.00	20.00	31.00	39.00
growth rate					43.3%	-32.4%	4.5%	-71.6%	-31.0%	55.0%	25.8%
Cur.Liabilities				1,086.63	1,090.88	779.30	831.00	882.00	996.00	663.00	622.00
growth rate					0.4%	-28.6%	6.6%	6.1%	12.9%	-33.4%	-6.2%
Liabilities				2,177.41	2,503.33	1,698.20	4,544.00	4,391.00	4,396.00	3,547.00	3,035.00
growth rate					15.0%	-32.2%	167.6%	-3.4%	0.1%	-19.3%	-14.4%
LT Debt				709.54	979.16	602.30	3,033.00	3,121.00	2,962.00	2,460.00	2,092.00
growth rate					38.0%	-38.5%	403.6%	2.9%	-5.1%	-17.0%	-15.0%
Equity				803.98	1,107.71	863.00	1,832.00	666.00	761.00	935.00	1,462.00
growth rate					37.8%	-22.1%	112.3%	-63.7%	14.3%	22.9%	56.4%
Common Shares	39.00	32.00	35.00	36.00	36.00	37.00	41.00	1,713.00	60.00	61.00	73.00
growth rate		-18.0%	9.4%	2.9%	0.0%	2.8%	10.8%	4,078.1%	-96.5%	1.7%	19.7%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures				58.04	31.74	40.00	43.00	150.00	257.00	221.00	135.00
growth rate					-45.3%	26.0%	7.5%	248.8%	71.3%	-14.0%	-38.9%
Cash Dividends				46.91	53.56	41.00	47.00	65.00	2.00
growth rate					14.2%	-23.5%	14.6%	38.3%	-96.9%
Cash From OA				78.19	135.19	54.00	105.00	139.00	317.00	189.00	281.00
growth rate					72.9%	-60.1%	94.4%	32.4%	128.1%	-40.4%	48.7%
FCF per Share	0.72	3.84	2.58	1.41	1.54	1.27	0.69	3.45	-0.83	-0.66	0.04
growth rate		433.3%	-32.8%	-45.4%	9.2%	-17.5%	-45.7%	400.0%	-100.0%	0.0%	100.0%
Sale Purchase of Stock				4.10	4.72	3.50	3.80
growth rate					14.9%	-25.8%	8.6%
FCF	-74.00	123.00	84.00	-13.00	39.00	29.00	79.00	-79.00	3.00	-119.00	47.00
growth rate		100.0%	-31.7%	-100.0%	100.0%	-25.6%	172.4%	-100.0%	100.0%	-100.0%	100.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales				2,098.84	2,117.36	1,558.00	1,257.00	1,804.00	1,666.00	1,723.00	1,770.00
growth rate					0.9%	-26.4%	-19.3%	43.5%	-7.7%	3.4%	2.7%
Op.Income				199.77	238.16	103.00	-94.00	-139.00	25.00	65.00	136.00
growth rate					19.2%	-56.8%	-100.0%	0.0%	100.0%	160.0%	109.2%
IBT				84.61	186.55	67.00	-224.00	-921.00	88.00	-68.00	33.00
growth rate					120.5%	-64.1%	-100.0%	0.0%	100.0%	-100.0%	100.0%
Net Income				47.12	142.84	68.00	60.00	-1,250.00	109.00	303.00	46.00
growth rate					203.2%	-52.4%	-11.8%	-100.0%	100.0%	178.0%	-84.8%
EPS	4.00	2.64	2.82	1.13	2.77	1.86	1.46	-21.52	1.81	4.99	0.63
growth rate		-34.0%	6.8%	-59.9%	145.1%	-32.9%	-21.5%	-100.0%	100.0%	175.7%	-87.4%
Gross Profit				339.12	363.04	402.00	333.00	716.00	691.00	730.00	786.00
growth rate					7.1%	10.7%	-17.2%	115.0%	-3.5%	5.6%	7.7%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	56.00	37.00	50.00	13.00	45.00
growth rate		-33.9%	35.1%	-74.0%	246.2%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	400.00	365.00	355.00	333.00	378.00
growth rate		-8.8%	-2.7%	-6.2%	13.5%
Acct.Payable	112.00	92.00	75.00	81.00	77.00
growth rate		-17.9%	-18.5%	8.0%	-4.9%
Cur.Assets	533.00	511.00	529.00	469.00	547.00
growth rate		-4.1%	3.5%	-11.3%	16.6%
Total Assets	4,470.00	4,414.00	4,498.00	4,440.00	4,510.00
growth rate		-1.3%	1.9%	-1.3%	1.6%
Cash	10.00	36.00	47.00	22.00	15.00
growth rate		260.0%	30.6%	-53.2%	-31.8%
Inventory	43.00	42.00	39.00	36.00	37.00
growth rate		-2.3%	-7.1%	-7.7%	2.8%
Cur.Liabilities	623.00	606.00	622.00	570.00	546.00
growth rate		-2.7%	2.6%	-8.4%	-4.2%
Liabilities	3,170.00	3,084.00	3,035.00	2,965.00	3,064.00
growth rate		-2.7%	-1.6%	-2.3%	3.3%
LT Debt	2,158.00	2,098.00	2,092.00	2,081.00	2,214.00
growth rate		-2.8%	-0.3%	-0.5%	6.4%
Equity	1,299.00	1,329.00	1,462.00	1,474.00	1,446.00
growth rate		2.3%	10.0%	0.8%	-1.9%
Common Shares
growth rate
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	55.00	-21.00	-21.00	64.00	87.00
growth rate		-100.0%	0.0%	100.0%	35.9%
Cash Dividends
growth rate
Cash From OA	23.00	96.00	96.00	48.00	19.00
growth rate		317.4%	0.0%	-50.0%	-60.4%
Sale Purchase of Stock
growth rate
FCF	-32.00	75.00	75.00	-16.00	-68.00
growth rate		100.0%	0.0%	-100.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	473.00	437.00	468.00	405.00	438.00
growth rate		-7.6%	7.1%	-13.5%	8.2%
Op.Income	56.00	37.00	50.00	13.00	45.00
growth rate		-33.9%	35.1%	-74.0%	246.2%
IBT	35.00	14.00	68.00	-7.00	-29.00
growth rate		-60.0%	385.7%	-100.0%	0.0%
Net Income	45.00	14.00	71.00	-7.00	-30.00
growth rate		-68.9%	407.1%	-100.0%	0.0%
Gross Profit	217.00	200.00	218.00	185.00	218.00
growth rate		-7.8%	9.0%	-15.1%	17.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.02)

YOY Growth Grade:

E (23.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.1%
Beta: 1.37
Beta of 1.3736 suggests that the asset is more volatile than the rest of the market.
PE: 9.53
EY: 10.5%
PEG: 0.23
PEG Ratio of 0.23 suggests that stock is underpriced.
PEGY: 0.23
PEGY Ratio of 0.23 suggests that stock is underpriced.
Price/BVPS: 2.17

Profitability Ratios

ROE: 3.8%
Return on Equity (ROE) of 3.8% suggests that a company may not be able to fund future growth from within.
ROS: 7.7%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 0.7%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 2.3%
Return on Investment (ROI) of 2.3% suggests that a company may not be able to fund future growth from within.
ROIC: 3.5%
Return on Invested Capital (ROIC) of 3.5% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 0.85
Current Ratio of 0.85 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.65
Quick Ratio of 0.65 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: -19.03
Turnover Of Cash Ratio of -19.03 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 32.5%
Equity Ratio of 32.5% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 207.6%
Debt to Equity Ratio of 207.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 47.11
Debt/FCF of 47.11 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 73.21
Average Collection Period of 73.21 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 25.23
Inventory Turnover Ratio of 25.23 suggests that a company is doing well.
Cash Flow Ratio: 5.25
Cash Flow Ratio of 5.25 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 2.6%

Value Price

PE and EPS

	Historical	Current	Forward
PE	6.16	9.57	35.86
EPS / Growth	-16.8%	5.30	40.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 20.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	20.8%	20.8%
Future PE	2.00	27.90	27.90
Future EPS	5.85	35.15	35.15
Value Price MOS %	2.89 -94.3%	242.43 378.4%	242.43 378.4%
MOS Price	1.45	121.21	121.21
IRT	9.10	5.14	5.14

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 52.70
Graham MOS: 4.0%

Price Chart

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