View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMaxar Technologies 将来の成長Future 基準チェック /46現在、 Maxar Technologiesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報81.6%収益成長率n/aEPS成長率Aerospace & Defense 収益成長3.2%収益成長率11.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日04 May 2023今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 04+ 3 more updatesMaxar’s Common Stock to be De-Listed from the Toronto Stock Exchange and New York Stock ExchangeMaxar Technologies Inc. announced that U.S. private equity firm Advent International Corporation (‘Advent’), alongside minority investor British Columbia Investment Management Corporation (‘BCI’), completed their acquisition of Maxar. With the closing of the transaction, Maxar will remain a U.S.-controlled, owned and operated company. With the completion of the transaction, Maxar’s common stock has ceased trading and is no longer listed on the New York Stock Exchange, and Maxar’s common stock will also be de-listed from the Toronto Stock Exchange. An application will be made for Maxar to cease to be a reporting issuer in the applicable Canadian jurisdictions as a result of completion of the transaction.お知らせ • Feb 17Maxar Technologies Announces Completion of 'Go-Shop' PeriodMaxar Technologies Inc. (NYSE: MAXR) announced the expiration of the 60-day 'go-shop' period pursuant to the terms of the previously announced definitive merger agreement to be acquired by Advent International, one of the largest and most experienced global private equity investors. As previously announced and under the definitive terms of the merger agreement, Advent has agreed to acquire all outstanding shares of Maxar common stock for $53.00 per share in cash. The 'go-shop' period expired at 11:59pm ET on February 14, 2023. During the 'go-shop' period, at the direction of the Maxar Board of Directors, Maxar and representatives of J.P. Morgan Securities LLC, financial advisor to Maxar, engaged with or actively solicited alternative acquisition proposals from 36 potentially interested third parties with respect to a possible alternative transaction to the merger. Maxar did not receive any competing acquisition proposals during the 'go-shop' period. Upon expiration of the 'go-shop' period, pursuant to the definitive merger agreement with Advent, Maxar became subject to customary 'no-shop' provisions that limit Maxar and its representatives' ability to solicit alternative acquisition proposals from third parties or to provide confidential information to third parties, subject to customary 'fiduciary out' provisions. The transaction remains subject to the satisfaction of customary closing conditions, including approval by Maxar stockholders and receipt of regulatory approvals. The transaction received U.S. antitrust clearance pursuant to the Hart-Scott-Rodino Antitrust Improvements Act of 1976 at the end of January and remains on track to close in mid-2023. Upon completion of the transaction, Maxar's common stock will no longer be publicly listed, and Maxar will become a privately held company.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 116% share price gain to US$51.30, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Aerospace & Defense industry in the United Kingdom. Total returns to shareholders of 80% over the past year.Upcoming Dividend • Dec 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 December 2022. Payment date: 30 December 2022. Trailing yield: 0.2%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.9%).Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$24.23, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 21% over the past year.Reported Earnings • Nov 05Third quarter 2022 earnings released: US$0.054 loss per share (vs US$0.19 profit in 3Q 2021)Third quarter 2022 results: US$0.054 loss per share (down from US$0.19 profit in 3Q 2021). Revenue: US$436.0m (flat on 3Q 2021). Net loss: US$4.00m (down 129% from profit in 3Q 2021). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Aerospace & Defense industry in the United Kingdom.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$18.18, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 39% over the past year.Upcoming Dividend • Sep 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 September 2022. Payment date: 30 September 2022. Trailing yield: 0.2%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (3.1%).Reported Earnings • Aug 11Second quarter 2022 earnings released: US$0.41 loss per share (vs US$0.62 profit in 2Q 2021)Second quarter 2022 results: US$0.41 loss per share (down from US$0.62 profit in 2Q 2021). Revenue: US$438.0m (down 7.4% from 2Q 2021). Net loss: US$30.0m (down 167% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 8.4%, compared to a 14% growth forecast for the industry in the United Kingdom.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$25.90, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 28% over the past year.Upcoming Dividend • Jun 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (4.8%). Lower than average of industry peers (3.0%).Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$30.45, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 21x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 3.0% over the past year.Reported Earnings • May 10First quarter 2022 earnings released: US$0.096 loss per share (vs US$1.30 loss in 1Q 2021)First quarter 2022 results: US$0.096 loss per share (up from US$1.30 loss in 1Q 2021). Revenue: US$405.0m (up 3.3% from 1Q 2021). Net loss: US$7.00m (loss narrowed 92% from 1Q 2021). Over the next year, revenue is forecast to grow 4.3%, compared to a 12% growth forecast for the industry in the United Kingdom.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$36.85, the stock trades at a forward P/E ratio of 67x. Average forward P/E is 20x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 3.7% over the past year.Upcoming Dividend • Mar 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 31 March 2022. Payout ratio is a comfortable 6.1% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (4.8%). Lower than average of industry peers (3.3%).Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$32.99, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 21x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 35% over the past year.Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.65 (up from US$0.76 loss in FY 2020). Revenue: US$1.77b (up 2.7% from FY 2020). Net income: US$46.0m (up US$92.0m from FY 2020). Profit margin: 2.6% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 3.3%, compared to a 11% growth forecast for the industry in the United Kingdom.Upcoming Dividend • Dec 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 December 2021. Payment date: 31 December 2021. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (3.8%).Recent Insider Transactions • Nov 30Executive VP & CTO recently bought US$55k worth of stockOn the 23rd of November, Walter Scott bought around 2k shares on-market at roughly US$29.52 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$312k more in shares than they have sold in the last 12 months.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.19 (vs US$1.38 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: US$437.0m (flat on 3Q 2020). Net income: US$14.0m (down 83% from 3Q 2020). Profit margin: 3.2% (down from 19% in 3Q 2020).Upcoming Dividend • Sep 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 September 2021. Payment date: 30 September 2021. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (3.8%). Lower than average of industry peers (3.7%).Recent Insider Transactions • Aug 22Executive VP & CTO recently bought US$52k worth of stockOn the 17th of August, Walter Scott bought around 2k shares on-market at roughly US$28.89 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$449k more in shares than they have sold in the last 12 months.Upcoming Dividend • Jun 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 June 2021. Payment date: 30 June 2021. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (3.8%).Executive Departure • May 25Senior VP & Chief Product Officer has left the companyOn the 24th of May, Jeffrey Culwell's tenure in the role of Senior VP & Chief Product Officer ended. We don't have any record of a personal shareholding under Jeffrey's name. A total of 2 executives have left over the last 12 months.Executive Departure • May 25Interim Executive Vice President of Space Programs Delivery Paul Estey has left the companyOn the 24th of May, Paul Estey's tenure in the role of Interim Executive Vice President of Space Programs Delivery ended. We don't have any record of a personal shareholding under Paul's name. A total of 2 executives have left over the last 12 months.Recent Insider Transactions • May 08CFO & Executive VP recently bought US$95k worth of stockOn the 6th of May, Biggs Porter bought around 3k shares on-market at roughly US$28.00 per share. This was the largest purchase by an insider in the last 3 months. Biggs has been a buyer over the last 12 months, purchasing a net total of US$141k worth in shares.Reported Earnings • May 05First quarter 2021 earnings releasedThe company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$392.0m (up 2.9% from 1Q 2020). Net loss: US$84.0m (loss widened 7.7% from 1Q 2020).Recent Insider Transactions • Mar 27President recently bought US$54k worth of stockOn the 25th of March, Daniel Jablonsky bought around 2k shares on-market at roughly US$35.72 per share. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of US$122k worth in shares.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is expected to shrink by 2.7% compared to a 6.1% growth forecast for the Aerospace & Defense industry in the United Kingdom.Reported Earnings • Feb 27Full year 2020 earnings released: US$0.76 loss per share (vs US$1.39 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$1.72b (up 3.4% from FY 2019). Net loss: US$46.0m (down 155% from profit in FY 2019).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$50.29, the stock is trading at a trailing P/E ratio of 52.8x, up from the previous P/E ratio of 44.7x. This compares to an average P/E of 22x in the Aerospace & Defense industry in the United Kingdom.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 32% share price gain to US$49.78, the stock is trading at a trailing P/E ratio of 47.6x, up from the previous P/E ratio of 36.1x. This compares to an average P/E of 23x in the Aerospace & Defense industry in the United Kingdom.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 36% share price gain to US$37.76, the stock is trading at a trailing P/E ratio of 37.1x, up from the previous P/E ratio of 27.3x. This compares to an average P/E of 22x in the Aerospace & Defense industry in the United Kingdom.Valuation Update With 7 Day Price Move • Nov 14Market bids up stock over the past weekAfter last week's 18% share price gain to US$24.95, the stock is trading at a trailing P/E ratio of 25.6x, up from the previous P/E ratio of 21.6x. This compares to an average P/E of 22x in the Aerospace & Defense industry in the United Kingdom.Recent Insider Transactions • Nov 14Independent Chairman of the Board recently bought US$65k worth of stockOn the 10th of November, Howell Estes bought around 3k shares on-market at roughly US$23.14 per share. In the last 3 months, there was an even bigger purchase from another insider worth US$68k. This was Howell's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 23% share price decline to US$21.10, the stock is trading at a trailing P/E ratio of 24x, down from the previous P/E ratio of 31.1x. This compares to an average P/E of 21x in the Aerospace & Defense industry in the United Kingdom.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$1.38The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$436.0m (down 9.0% from 3Q 2019). Net income: US$84.0m (up US$110.0m from 3Q 2019). Profit margin: 19% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.業績と収益の成長予測LSE:0A53 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20252,257230N/AN/A112/31/20242,056189253417412/31/20231,8487619939633/31/20231,619-1573321N/A12/31/20221,605-1506325N/A9/30/20221,74730-17287N/A6/30/20221,7484818298N/A3/31/20221,78312354302N/A12/31/20211,7704647281N/A9/30/20211,769-772242N/A6/30/20211,768-7-82203N/A3/31/20211,734-52-67231N/A12/31/20201,723-46-119189N/A9/30/20201,66659-32303N/A6/30/20201,643-66-26292N/A3/31/20201,6167356360N/A12/31/20191,666833317N/A9/30/20191,415-529-19237N/A6/30/20191,511-777-9201N/A3/31/20191,678-956-12294N/A12/31/20181,804-873-67139N/A9/30/20182,190-292-44110N/A6/30/20182,0189-4597N/A3/31/20181,815696112N/A12/31/20171,257-5646105N/A9/30/20171,3955528128N/A6/30/20171,48778-3376N/A3/31/20171,509792110N/A12/31/20161,55868N/A54N/A9/30/20161,60587N/A129N/A6/30/20161,63798N/A171N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0A53は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.2% ) よりも高い成長率であると考えられます。収益対市場: 0A53今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: 0A53今後 3 年以内に収益を上げることが予想されます。収益対市場: 0A53の収益 ( 11.5% ) UK市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 0A53の収益 ( 11.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0A53の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/05/05 11:56終値2023/05/02 00:00収益2023/03/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Maxar Technologies Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Robert PetersATB Cormark Historical (Cormark Securities)Peter ArmentBairdRonald EpsteinBofA Global Research13 その他のアナリストを表示
お知らせ • May 04+ 3 more updatesMaxar’s Common Stock to be De-Listed from the Toronto Stock Exchange and New York Stock ExchangeMaxar Technologies Inc. announced that U.S. private equity firm Advent International Corporation (‘Advent’), alongside minority investor British Columbia Investment Management Corporation (‘BCI’), completed their acquisition of Maxar. With the closing of the transaction, Maxar will remain a U.S.-controlled, owned and operated company. With the completion of the transaction, Maxar’s common stock has ceased trading and is no longer listed on the New York Stock Exchange, and Maxar’s common stock will also be de-listed from the Toronto Stock Exchange. An application will be made for Maxar to cease to be a reporting issuer in the applicable Canadian jurisdictions as a result of completion of the transaction.
お知らせ • Feb 17Maxar Technologies Announces Completion of 'Go-Shop' PeriodMaxar Technologies Inc. (NYSE: MAXR) announced the expiration of the 60-day 'go-shop' period pursuant to the terms of the previously announced definitive merger agreement to be acquired by Advent International, one of the largest and most experienced global private equity investors. As previously announced and under the definitive terms of the merger agreement, Advent has agreed to acquire all outstanding shares of Maxar common stock for $53.00 per share in cash. The 'go-shop' period expired at 11:59pm ET on February 14, 2023. During the 'go-shop' period, at the direction of the Maxar Board of Directors, Maxar and representatives of J.P. Morgan Securities LLC, financial advisor to Maxar, engaged with or actively solicited alternative acquisition proposals from 36 potentially interested third parties with respect to a possible alternative transaction to the merger. Maxar did not receive any competing acquisition proposals during the 'go-shop' period. Upon expiration of the 'go-shop' period, pursuant to the definitive merger agreement with Advent, Maxar became subject to customary 'no-shop' provisions that limit Maxar and its representatives' ability to solicit alternative acquisition proposals from third parties or to provide confidential information to third parties, subject to customary 'fiduciary out' provisions. The transaction remains subject to the satisfaction of customary closing conditions, including approval by Maxar stockholders and receipt of regulatory approvals. The transaction received U.S. antitrust clearance pursuant to the Hart-Scott-Rodino Antitrust Improvements Act of 1976 at the end of January and remains on track to close in mid-2023. Upon completion of the transaction, Maxar's common stock will no longer be publicly listed, and Maxar will become a privately held company.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 116% share price gain to US$51.30, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 17x in the Aerospace & Defense industry in the United Kingdom. Total returns to shareholders of 80% over the past year.
Upcoming Dividend • Dec 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 December 2022. Payment date: 30 December 2022. Trailing yield: 0.2%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.9%).
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$24.23, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 21% over the past year.
Reported Earnings • Nov 05Third quarter 2022 earnings released: US$0.054 loss per share (vs US$0.19 profit in 3Q 2021)Third quarter 2022 results: US$0.054 loss per share (down from US$0.19 profit in 3Q 2021). Revenue: US$436.0m (flat on 3Q 2021). Net loss: US$4.00m (down 129% from profit in 3Q 2021). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Aerospace & Defense industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$18.18, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 39% over the past year.
Upcoming Dividend • Sep 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 September 2022. Payment date: 30 September 2022. Trailing yield: 0.2%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (3.1%).
Reported Earnings • Aug 11Second quarter 2022 earnings released: US$0.41 loss per share (vs US$0.62 profit in 2Q 2021)Second quarter 2022 results: US$0.41 loss per share (down from US$0.62 profit in 2Q 2021). Revenue: US$438.0m (down 7.4% from 2Q 2021). Net loss: US$30.0m (down 167% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 8.4%, compared to a 14% growth forecast for the industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$25.90, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 21x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 28% over the past year.
Upcoming Dividend • Jun 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 30 June 2022. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (4.8%). Lower than average of industry peers (3.0%).
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$30.45, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 21x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 3.0% over the past year.
Reported Earnings • May 10First quarter 2022 earnings released: US$0.096 loss per share (vs US$1.30 loss in 1Q 2021)First quarter 2022 results: US$0.096 loss per share (up from US$1.30 loss in 1Q 2021). Revenue: US$405.0m (up 3.3% from 1Q 2021). Net loss: US$7.00m (loss narrowed 92% from 1Q 2021). Over the next year, revenue is forecast to grow 4.3%, compared to a 12% growth forecast for the industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$36.85, the stock trades at a forward P/E ratio of 67x. Average forward P/E is 20x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 3.7% over the past year.
Upcoming Dividend • Mar 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 March 2022. Payment date: 31 March 2022. Payout ratio is a comfortable 6.1% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (4.8%). Lower than average of industry peers (3.3%).
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$32.99, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 21x in the Aerospace & Defense industry in the United Kingdom. Total loss to shareholders of 35% over the past year.
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.65 (up from US$0.76 loss in FY 2020). Revenue: US$1.77b (up 2.7% from FY 2020). Net income: US$46.0m (up US$92.0m from FY 2020). Profit margin: 2.6% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 3.3%, compared to a 11% growth forecast for the industry in the United Kingdom.
Upcoming Dividend • Dec 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 December 2021. Payment date: 31 December 2021. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (3.8%).
Recent Insider Transactions • Nov 30Executive VP & CTO recently bought US$55k worth of stockOn the 23rd of November, Walter Scott bought around 2k shares on-market at roughly US$29.52 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$312k more in shares than they have sold in the last 12 months.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS US$0.19 (vs US$1.38 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: US$437.0m (flat on 3Q 2020). Net income: US$14.0m (down 83% from 3Q 2020). Profit margin: 3.2% (down from 19% in 3Q 2020).
Upcoming Dividend • Sep 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 September 2021. Payment date: 30 September 2021. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (3.8%). Lower than average of industry peers (3.7%).
Recent Insider Transactions • Aug 22Executive VP & CTO recently bought US$52k worth of stockOn the 17th of August, Walter Scott bought around 2k shares on-market at roughly US$28.89 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$449k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Jun 07Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 14 June 2021. Payment date: 30 June 2021. Trailing yield: 0.1%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (3.8%).
Executive Departure • May 25Senior VP & Chief Product Officer has left the companyOn the 24th of May, Jeffrey Culwell's tenure in the role of Senior VP & Chief Product Officer ended. We don't have any record of a personal shareholding under Jeffrey's name. A total of 2 executives have left over the last 12 months.
Executive Departure • May 25Interim Executive Vice President of Space Programs Delivery Paul Estey has left the companyOn the 24th of May, Paul Estey's tenure in the role of Interim Executive Vice President of Space Programs Delivery ended. We don't have any record of a personal shareholding under Paul's name. A total of 2 executives have left over the last 12 months.
Recent Insider Transactions • May 08CFO & Executive VP recently bought US$95k worth of stockOn the 6th of May, Biggs Porter bought around 3k shares on-market at roughly US$28.00 per share. This was the largest purchase by an insider in the last 3 months. Biggs has been a buyer over the last 12 months, purchasing a net total of US$141k worth in shares.
Reported Earnings • May 05First quarter 2021 earnings releasedThe company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$392.0m (up 2.9% from 1Q 2020). Net loss: US$84.0m (loss widened 7.7% from 1Q 2020).
Recent Insider Transactions • Mar 27President recently bought US$54k worth of stockOn the 25th of March, Daniel Jablonsky bought around 2k shares on-market at roughly US$35.72 per share. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of US$122k worth in shares.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is expected to shrink by 2.7% compared to a 6.1% growth forecast for the Aerospace & Defense industry in the United Kingdom.
Reported Earnings • Feb 27Full year 2020 earnings released: US$0.76 loss per share (vs US$1.39 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$1.72b (up 3.4% from FY 2019). Net loss: US$46.0m (down 155% from profit in FY 2019).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$50.29, the stock is trading at a trailing P/E ratio of 52.8x, up from the previous P/E ratio of 44.7x. This compares to an average P/E of 22x in the Aerospace & Defense industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 32% share price gain to US$49.78, the stock is trading at a trailing P/E ratio of 47.6x, up from the previous P/E ratio of 36.1x. This compares to an average P/E of 23x in the Aerospace & Defense industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 36% share price gain to US$37.76, the stock is trading at a trailing P/E ratio of 37.1x, up from the previous P/E ratio of 27.3x. This compares to an average P/E of 22x in the Aerospace & Defense industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Nov 14Market bids up stock over the past weekAfter last week's 18% share price gain to US$24.95, the stock is trading at a trailing P/E ratio of 25.6x, up from the previous P/E ratio of 21.6x. This compares to an average P/E of 22x in the Aerospace & Defense industry in the United Kingdom.
Recent Insider Transactions • Nov 14Independent Chairman of the Board recently bought US$65k worth of stockOn the 10th of November, Howell Estes bought around 3k shares on-market at roughly US$23.14 per share. In the last 3 months, there was an even bigger purchase from another insider worth US$68k. This was Howell's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 23% share price decline to US$21.10, the stock is trading at a trailing P/E ratio of 24x, down from the previous P/E ratio of 31.1x. This compares to an average P/E of 21x in the Aerospace & Defense industry in the United Kingdom.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$1.38The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$436.0m (down 9.0% from 3Q 2019). Net income: US$84.0m (up US$110.0m from 3Q 2019). Profit margin: 19% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.