Maxar Technologies
Market Cap
US$3.2b
Last Updated
2021/03/02 23:02 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Maxar Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MAXR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: MAXR's weekly volatility (12%) has been stable over the past year.
Market Performance
7 Day Return
10.7%
MAXR
-1.2%
US Aerospace & Defense
-0.7%
US Market
1 Year Return
226.7%
MAXR
-15.1%
US Aerospace & Defense
36.6%
US Market
Return vs Industry: MAXR exceeded the US Aerospace & Defense industry which returned -16.2% over the past year.
Return vs Market: MAXR exceeded the US Market which returned 41.9% over the past year.
Shareholder returns
| MAXR | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.7% | -1.2% | -0.7% |
| 30 Day | 20.2% | 7.9% | 4.3% |
| 90 Day | 81.1% | 3.6% | 8.1% |
| 1 Year | 227.4%226.7% | 2.0%-15.1% | 39.6%36.6% |
| 3 Year | 6.9%1.9% | 6.3%-15.1% | 53.5%43.7% |
| 5 Year | -16.0%-23.1% | 76.9%32.2% | 123.7%98.8% |
Long-Term Price Volatility Vs. Market
How volatile is Maxar Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
How Many Maxar Technologies Inc. (NYSE:MAXR) Shares Did Insiders Buy, In The Last Year?1 month ago | Simply Wall St
Is Maxar Technologies (NYSE:MAXR) Weighed On By Its Debt Load?1 month ago | Simply Wall St
Is There An Opportunity With Maxar Technologies Inc.'s (NYSE:MAXR) 22% Undervaluation?Valuation
Is Maxar Technologies undervalued compared to its fair value and its price relative to the market?
36.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MAXR ($50.34) is trading below our estimate of fair value ($79.13)
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 overvalued based on its PB Ratio (3.3x) compared to the US Aerospace & Defense industry average (2.8x).
Next Steps
Future Growth
How is Maxar Technologies forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
92.7%
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 (6.9% per year) is forecast to grow slower than the US market (10.7% per year).
High Growth Revenue: MAXR's revenue (6.9% 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 (17.5%).
Next Steps
Past Performance
How has Maxar Technologies performed over the past 5 years?
-35.2%
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 35.2% 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 (-5.4%).
Return on Equity
High ROE: MAXR has a negative Return on Equity (-4.92%), as it is currently unprofitable.
Next Steps
Financial Health
How is Maxar Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: MAXR's short term assets ($468.0M) do not cover its short term liabilities ($663.0M).
Long Term Liabilities: MAXR's short term assets ($468.0M) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: MAXR's debt to equity ratio (265.2%) is considered high.
Reducing Debt: MAXR's debt to equity ratio has increased from 88.4% to 265.2% 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: MAXR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MAXR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Maxar Technologies's current dividend yield, its reliability and sustainability?
0.079%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: MAXR's dividend (0.079%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: MAXR's dividend (0.079%) is low compared to the top 25% of dividend payers in the US market (3.72%).
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?
2.2yrs
Average management tenure
CEO
Dan Jablonsky (50 yo)
2.17yrs
Tenure
US$3,976,610
Compensation
Mr. Daniel L. Jablonsky, also known as Dan, has been the President and Chief Executive Officer of Maxar Technologies Inc. since January 13, 2019. Mr. Jablonsky served as the President and Director of Digit...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD3.98M) is about average for companies of similar size in the US market ($USD4.96M).
Compensation vs Earnings: Insufficient data to compare Dan's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.17yrs | US$3.98m | 0.22% $ 7.0m | |
| CFO & Executive VP | 2.58yrs | US$3.48m | 0.14% $ 4.4m | |
| Senior VP & COO | 2yrs | US$1.65m | 0.066% $ 2.1m | |
| Executive VP & CTO | 3.42yrs | US$2.67m | 0.25% $ 8.1m | |
| Executive Vice President of Global Field Operations | 2yrs | US$2.33m | 0.10% $ 3.2m | |
| Senior VP & Chief Accounting Officer | 1.67yrs | no data | 0.028% $ 896.7k | |
| VP of Investor Relations & Corporate Treasurer | 3.33yrs | no data | no data | |
| Senior VP | 1.92yrs | no data | 0.031% $ 997.0k | |
| Senior VP and Chief Marketing & Communications Officer | 1.92yrs | no data | no data | |
| Senior VP & Chief Human Resources Officer | 2.17yrs | no data | no data | |
| Chief Strategy Officer of Radiant Solutions | 3.42yrs | no data | no data | |
| Chief Strategy Officer of SSL Government Systems | 3.92yrs | no data | no data |
2.2yrs
Average Tenure
52.5yo
Average Age
Experienced Management: MAXR's management team is considered experienced (2.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.17yrs | US$3.98m | 0.22% $ 7.0m | |
| Director | 0.67yr | no data | no data | |
| Independent Director | 6.83yrs | US$190.00k | 0.044% $ 1.4m | |
| Independent Director | 1.83yrs | US$120.81k | 0.026% $ 839.2k | |
| Independent Chairman of the Board | 2.17yrs | US$265.00k | 0.12% $ 3.7m | |
| Independent Director | 3.67yrs | US$197.50k | 0.067% $ 2.1m | |
| Independent Director | 4.33yrs | US$180.00k | 0.037% $ 1.2m | |
| Independent Director | 1.42yrs | US$45.01k | 0.028% $ 885.5k | |
| Independent Director | 3.67yrs | US$180.00k | 0.047% $ 1.5m | |
| Director | 0.17yr | no data | no data | |
| Independent Director | 4.33yrs | US$196.45k | 0.036% $ 1.2m |
2.2yrs
Average Tenure
64yo
Average Age
Experienced Board: MAXR's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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 2.3%.
Top Shareholders
Company Information
Maxar Technologies Inc.'s company bio, 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
- Market Cap: US$3.195b
- Shares outstanding: 61.29m
- Website: https://www.maxar.com
Number of Employees
Location
- Maxar Technologies Inc.
- 1300 West 120th Avenue
- Westminster
- Colorado
- 80234
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MAXR | TSX (The Toronto Stock Exchange) | Yes | New Common Shares | CA | CAD | Jul 2000 |
| MAXR | NYSE (New York Stock Exchange) | Yes | New Common Shares | US | USD | Jul 2000 |
| 2JD | DB (Deutsche Boerse AG) | Yes | New Common Shares | DE | EUR | Jul 2000 |
| 0A53 | LSE (London Stock Exchange) | Yes | New Common Shares | GB | USD | Jul 2000 |
Biography
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 operate...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/02 23:02 |
| End of Day Share Price | 2021/03/02 00:00 |
| Earnings | 2020/12/31 |
| 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.