company background image
MAXR

Maxar TechnologiesNYSE:MAXR Stock Report

Last Price

US$29.51

Market Cap

US$2.1b

7D

0.9%

1Y

-39.3%

Updated

17 Jan, 2022

Data

Company Financials +
MAXR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Raytheon Technologies

NYSE:RTX

US$138.4b

Boeing

NYSE:BA

US$132.8b

Lockheed Martin

NYSE:LMT

US$102.8b

Northrop Grumman

NYSE:NOC

US$64.0b

Price History & Performance

Summary of all time highs, changes and price drops for Maxar Technologies
Historical stock prices
Current Share PriceUS$29.51
52 Week HighUS$58.75
52 Week LowUS$25.07
Beta1.26
1 Month Change4.17%
3 Month Change-0.24%
1 Year Change-39.34%
3 Year Change485.52%
5 Year Change-45.35%
Change since IPO-31.07%

Recent News & Updates

Dec 27
Maxar Technologies (NYSE:MAXR) Has A Somewhat Strained Balance Sheet

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...

Nov 29

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

MAXRUS Aerospace & DefenseUS Market
7D0.9%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

Is MAXR's price volatile compared to industry and market?
MAXR volatility
MAXR Average Weekly Movement8.9%
Aerospace & Defense Industry Average Movement6.4%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

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

FoundedEmployeesCEOWebsite
19694,300Dan Jablonskyhttps://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

How do Maxar Technologies's earnings and revenue compare to its market cap?
MAXR fundamental statistics
Market CapUS$2.14b
Earnings (TTM)-US$77.00m
Revenue (TTM)US$1.77b

1.2x

P/S Ratio

-27.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAXR income statement (TTM)
RevenueUS$1.77b
Cost of RevenueUS$1.02b
Gross ProfitUS$751.00m
ExpensesUS$828.00m
Earnings-US$77.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.06
Gross Margin42.45%
Net Profit Margin-4.35%
Debt/Equity Ratio160.2%

How did MAXR perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

-4%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:28
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
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.