Maxar Technologies Inc. Profile Avatar - Palmy Investing

Maxar Technologies Inc.

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 Sp…
Communication Equipment
US, Westminster [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -65.73 49.04 -143.10
Graham Fair Price inf 0.00 24.82
PEG inf 0.00 < 0.005
Price/Book inf 0.00 2.77
Price/Cash Flow inf 0.00 93.76
Prices/Earnings inf 0.00 -8.82
Price/Sales inf 0.00 11.79
Price/FCF inf 0.00 93.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 104.55 0.39 0.19
Operating Margin -92.13 0.02 -0.27
ROA 89.07 < 0.005 -0.02
ROE -0.08 < 0.005 88.79
ROIC -0.02 < 0.005 -91.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 850.80
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -3.97 1.10 -72.24
EPS QOQ -26.32 0.87 -96.69
FCF QOQ -0.16 -1.46 -796.34
Revenue QOQ -0.25 0.29 13.07
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 15.68 15.82 0.88
Days Sales Outstanding (DSO) 425.46 330.16 -22.40
Inventory Turnover 5.74 5.69 -0.88
Debt/Capitalization 0.63 0.64 0.97
Quick Ratio 0.59 0.52 -11.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.67 0.00 inf
Cash 0.70 0.00 inf
Capex -1.25 0.00 inf
Free Cash Flow 0.55 0.00 inf
Revenue 4.39 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.83 0.81 -2.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -53.70 49.04 -8.67
Naive Interpretation Member
06 - Financial Health · Bad