View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 향후 성장Future 기준 점검 4/6현재 Maxar Technologies 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.핵심 정보81.6%이익 성장률n/aEPS 성장률Aerospace & Defense 이익 성장3.5%매출 성장률11.5%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트04 May 2023최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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.이익 및 매출 성장 예측LSE:0A53 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20252,257230N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0A53 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.2%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 0A53 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 0A53 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 0A53 의 수익(연간 11.5%)이 UK 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 0A53 의 수익(연간 11.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0A53의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/05/05 04:36종가2023/05/02 00:00수익2023/03/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Maxar Technologies Inc.는 16명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Robert PetersATB Cormark Historical (Cormark Securities)Peter ArmentBairdRonald EpsteinBofA Global Research13명의 분석가 더 보기
공시 • 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.
공시 • 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.