NYSE:MAXR

Stock Analysis Report

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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


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

MAXRIndustryMarket
7 Day10.7%-1.2%-0.7%
30 Day20.2%7.9%4.3%
90 Day81.1%3.6%8.1%
1 Year227.4%226.7%2.0%-15.1%39.6%36.6%
3 Year6.9%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

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

NamePositionTenureCompensationOwnership
Daniel Jablonsky
President2.17yrsUS$3.98m0.22%
$ 7.0m
Biggs Porter
CFO & Executive VP2.58yrsUS$3.48m0.14%
$ 4.4m
E. Robertson
Senior VP & COO2yrsUS$1.65m0.066%
$ 2.1m
Walter Scott
Executive VP & CTO3.42yrsUS$2.67m0.25%
$ 8.1m
Leon Frazier
Executive Vice President of Global Field Operations2yrsUS$2.33m0.10%
$ 3.2m
Carolyn Pittman
Senior VP & Chief Accounting Officer1.67yrsno data0.028%
$ 896.7k
Jason Gursky
VP of Investor Relations & Corporate Treasurer3.33yrsno datano data
James Lee
Senior VP1.92yrsno data0.031%
$ 997.0k
Nancy Coleman
Senior VP and Chief Marketing & Communications Officer1.92yrsno datano data
Elizabeth Andora
Senior VP & Chief Human Resources Officer2.17yrsno datano data
Don Schaefer
Chief Strategy Officer of Radiant Solutions3.42yrsno datano data
Robert Zitz
Chief Strategy Officer of SSL Government Systems3.92yrsno datano 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

NamePositionTenureCompensationOwnership
Daniel Jablonsky
President2.17yrsUS$3.98m0.22%
$ 7.0m
Gilman Louie
Director0.67yrno datano data
Eric Zahler
Independent Director6.83yrsUS$190.00k0.044%
$ 1.4m
Roxanne Decyk
Independent Director1.83yrsUS$120.81k0.026%
$ 839.2k
Howell Estes
Independent Chairman of the Board2.17yrsUS$265.00k0.12%
$ 3.7m
Nicholas Cyprus
Independent Director3.67yrsUS$197.50k0.067%
$ 2.1m
Joanne Isham
Independent Director4.33yrsUS$180.00k0.037%
$ 1.2m
Eddie Zervigon
Independent Director1.42yrsUS$45.01k0.028%
$ 885.5k
L. Mason
Independent Director3.67yrsUS$180.00k0.047%
$ 1.5m
Heather Wilson
Director0.17yrno datano data
Claude Kehler
Independent Director4.33yrsUS$196.45k0.036%
$ 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MAXRTSX (The Toronto Stock Exchange)YesNew Common SharesCACADJul 2000
MAXRNYSE (New York Stock Exchange)YesNew Common SharesUSUSDJul 2000
2JDDB (Deutsche Boerse AG)YesNew Common SharesDEEURJul 2000
0A53LSE (London Stock Exchange)YesNew Common SharesGBUSDJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/02 23:02
End of Day Share Price2021/03/02 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.