| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MAXR Stock Overview
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.
Maxar Technologies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.51 |
| 52 Week High | US$58.75 |
| 52 Week Low | US$25.07 |
| Beta | 1.26 |
| 1 Month Change | 4.17% |
| 3 Month Change | -0.24% |
| 1 Year Change | -39.34% |
| 3 Year Change | 485.52% |
| 5 Year Change | -45.35% |
| Change since IPO | -31.07% |
Recent News & Updates
Maxar Technologies (NYSE:MAXR) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Why Maxar Technologies Will Blast Off In 2022
Maxar Technologies fell as panic gripped the stock market. Satellite launch schedule re-affirmed. 2022 revenue and margin upside discussed.
Shareholder Returns
| MAXR | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 0.9% | 1.5% | -0.5% |
| 1Y | -39.3% | 16.4% | 13.7% |
Return vs Industry: MAXR underperformed the US Aerospace & Defense industry which returned 16.4% over the past year.
Return vs Market: MAXR underperformed the US Market which returned 13.7% over the past year.
Price Volatility
| MAXR volatility | |
|---|---|
| MAXR Average Weekly Movement | 8.9% |
| Aerospace & Defense Industry Average Movement | 6.4% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: MAXR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MAXR's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 4,300 | Dan Jablonsky | https://www.maxar.com |
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 Earth Intelligence and Space Infrastructure segments. The Earth Intelligence segment offers earth imagery products, including orthorectified imagery, imagery basemap, 3D and elevation, and information products; and SecureWatch, a subscription offering that provides online access to imagery and geospatial intelligence platform.
Maxar Technologies Fundamentals Summary
| MAXR fundamental statistics | |
|---|---|
| Market Cap | US$2.14b |
| Earnings (TTM) | -US$77.00m |
| Revenue (TTM) | US$1.77b |
1.2x
P/S Ratio-27.8x
P/E RatioIs MAXR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAXR income statement (TTM) | |
|---|---|
| Revenue | US$1.77b |
| Cost of Revenue | US$1.02b |
| Gross Profit | US$751.00m |
| Expenses | US$828.00m |
| Earnings | -US$77.00m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.06 |
| Gross Margin | 42.45% |
| Net Profit Margin | -4.35% |
| Debt/Equity Ratio | 160.2% |
How did MAXR perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield-4%
Payout RatioValuation
Is Maxar Technologies undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MAXR ($29.51) is trading below our estimate of fair value ($129.59)
Significantly Below Fair Value: MAXR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MAXR is unprofitable, so we can't compare its PE Ratio to the US Aerospace & Defense industry average.
PE vs Market: MAXR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MAXR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MAXR is good value based on its PB Ratio (1.6x) compared to the US Aerospace & Defense industry average (2.8x).
Future Growth
How is Maxar Technologies forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
61.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MAXR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: MAXR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MAXR's is expected to become profitable in the next 3 years.
Revenue vs Market: MAXR's revenue (6.3% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: MAXR's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MAXR's Return on Equity is forecast to be low in 3 years time (12.2%).
Past Performance
How has Maxar Technologies performed over the past 5 years?
-10.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAXR is currently unprofitable.
Growing Profit Margin: MAXR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MAXR is unprofitable, and losses have increased over the past 5 years at a rate of 10.9% per year.
Accelerating Growth: Unable to compare MAXR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MAXR is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (12.2%).
Return on Equity
High ROE: MAXR has a negative Return on Equity (-5.79%), as it is currently unprofitable.
Financial Health
How is Maxar Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: MAXR's short term assets ($511.0M) do not cover its short term liabilities ($606.0M).
Long Term Liabilities: MAXR's short term assets ($511.0M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: MAXR's net debt to equity ratio (157.5%) is considered high.
Reducing Debt: MAXR's debt to equity ratio has increased from 91.3% to 160.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MAXR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAXR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.3% per year.
Dividend
What is Maxar Technologies's current dividend yield, its reliability and sustainability?
0.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MAXR's dividend (0.14%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: MAXR's dividend (0.14%) is low compared to the top 25% of dividend payers in the US market (3.44%).
Stability and Growth of Payments
Stable Dividend: MAXR is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: MAXR is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: MAXR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MAXR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Dan Jablonsky (51 yo)
3yrs
Tenure
US$5,661,709
Compensation
Mr. Daniel L. Jablonsky, also known as Dan, has been the President and Chief Executive Officer of Maxar Technologies Inc. since January 13, 2019. Mr. Jablonsky served as the President and Director of Digit...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD5.66M) is above average for companies of similar size in the US market ($USD3.62M).
Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: MAXR's management team is considered experienced (3 years average tenure).
Board Members
Experienced Board: MAXR's board of directors are considered experienced (4.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MAXR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.2%.
Top Shareholders
Company Information
Maxar Technologies Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Maxar Technologies Inc.
- Ticker: MAXR
- Exchange: NYSE
- Founded: 1969
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: US$2.144b
- Shares outstanding: 72.66m
- Website: https://www.maxar.com
Number of Employees
Location
- Maxar Technologies Inc.
- 1300 West 120th Avenue
- Westminster
- Colorado
- 80234
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:28 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.