Market Price

8.84 

-0.46 -5.0%

as of Dec 17 '18

52 Week Range:

8.84 14.06


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, and manufactures aero engine and aero structure components for aerospace markets in Canada, the United Sates, and Europe. The company offers aero engines products, including engine frames, compressor and fan cases, turbine cases, shafts, rotor spools, discs and blisks, and gearbox housings; and combustion liners and cases, exhaust frames and systems, engine bypass ducts and frames, acoustically treated exhaust systems, and fan cowl doors, as well as repair and overhaul services. It also provides aero structures components, such as landing gear systems, wing ribs and spars, bulkheads and fuselage components, tailcone assemblies, and composite wing and fairing structures. In addition, the company offers space, satellites, SCISAT, and satellite subsystems; sand cast components comprising engine mounted gearbox housings, power transmission housings, APU housings, engine inlets and intermediate cases, and front frames and fan cases; and wire strike protection systems for helicopter safety. Further, it provides power generation equipment and services, and gas turbines, as well as generates energy from waste; and rocket weapon systems, brant rockets, booster motors, and missile fins and control systems, as well as other support materials. Additionally, the company is involved in the precision machining and assembly of commercial aerospace products, as well as provision of metal finishing treatment services for aerospace products; supply and overhaul of aircraft and helicopter engines and airborne ancillary power units; and provision of aircraft engineering and design consultancy, including engine sales, exchange, and leasing services. Magellan Aerospace Corporation was founded in 1994 and is headquartered in Mississauga, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 10.54
7.73
9.88
10.94
3.38
4.04
4.41
5.40
6.21
6.99
7.60
growth rate -26.7% 27.8% 10.7% -69.1% 19.5% 9.2% 22.5% 15.0% 12.6% 8.7%
Earnings BIT 65.53
85.56
107.64
121.33
116.30
growth rate 30.6% 25.8% 12.7% -4.2%
Avg.PE 11.11
11.24
9.18
growth rate 1.2% -18.3%
ROA -1.94
1.71
3.85
3.81
5.69
8.22
5.88
6.96
8.43
8.67
11.26
growth rate 100.0% 125.2% -1.0% 49.3% 44.5% -28.5% 18.4% 21.1% 2.9% 29.9%
ROE -4.53
4.27
9.73
9.48
13.64
18.89
12.25
13.04
15.32
14.95
17.10
growth rate 100.0% 127.9% -2.6% 43.9% 38.5% -35.2% 6.5% 17.5% -2.4% 14.4%
ROIC 2.57
2.19
8.53
8.38
10.93
12.01
8.45
9.50
11.27
11.56
14.71
growth rate -14.8% 289.5% -1.8% 30.4% 9.9% -29.6% 12.4% 18.6% 2.6% 27.3%
Cur. Ratio 1.21
0.75
1.06
0.90
2.24
2.03
1.15
1.99
2.15
1.95
2.09
growth rate -38.0% 41.3% -15.1% 148.9% -9.4% -43.4% 73.0% 8.0% -9.3% 7.2%
Quick Ratio 0.15
0.20
0.38
0.35
1.12
1.02
0.54
0.92
0.99
0.93
1.07
growth rate 33.3% 90.0% -7.9% 220.0% -8.9% -47.1% 70.4% 7.6% -6.1% 15.1%
Leverage 2.44
2.54
2.52
2.46
2.34
2.26
1.94
1.82
1.82
1.63
1.42
growth rate 4.1% -0.8% -2.4% -4.9% -3.4% -14.2% -6.2% 0.0% -10.4% -12.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 146.97
160.99
207.19
205.61
189.87
growth rate 9.5% 28.7% -0.8% -7.7%
Acct.Payable 61.33
64.16
73.15
90.37
84.68
growth rate 4.6% 14.0% 23.5% -6.3%
Cur.Assets 327.46
352.90
458.89
447.31
445.51
growth rate 7.8% 30.0% -2.5% -0.4%
Total Assets 791.91
834.55
1,049.75
992.90
983.93
growth rate 5.4% 25.8% -5.4% -0.9%
Cash 7.76
2.65
5.54
7.61
40.39
growth rate -65.9% 109.4% 37.3% 431.1%
Inventory 160.27
176.87
215.35
208.96
197.86
growth rate 10.4% 21.8% -3.0% -5.3%
Cur.Liabilities 284.49
176.99
213.44
229.35
213.41
growth rate -37.8% 20.6% 7.5% -7.0%
Liabilities 383.75
374.96
472.40
385.57
289.70
growth rate -2.3% 26.0% -18.4% -24.9%
LT Debt 63.79
144.09
195.98
101.55
35.07
growth rate 125.9% 36.0% -48.2% -65.5%
Equity 408.16
459.60
577.35
607.33
694.23
growth rate 12.6% 25.6% 5.2% 14.3%
Common Shares 18.00
18.00
45.00
58.00
58.00
58.00
58.00
58.00
58.00
58.00
58.00
growth rate 0.0% 150.0% 28.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 31.30
35.48
43.91
45.42
64.15
growth rate 13.4% 23.7% 3.5% 41.2%
Cash Dividends 3.49
10.19
12.95
13.83
16.30
growth rate 191.6% 27.2% 6.7% 17.9%
Cash From OA 69.82
78.58
94.12
155.00
129.95
growth rate 12.5% 19.8% 64.7% -16.2%
FCF per Share -1.72
0.36
-0.39
2.23
0.39
-0.27
0.34
0.55
0.69
0.73
0.87
growth rate 100.0% -100.0% 100.0% -82.5% -100.0% 100.0% 61.8% 25.5% 5.8% 19.2%
FCF -20.00
4.00
14.00
59.00
-8.00
2.00
39.00
43.00
51.00
102.00
66.00
growth rate 100.0% 250.0% 321.4% -100.0% 100.0% 1,850.0% 10.3% 18.6% 100.0% -35.3%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 752.13
843.04
951.47
1,003.84
968.95
growth rate 12.1% 12.9% 5.5% -3.5%
Op.Income 65.53
85.56
107.64
121.33
116.30
growth rate 30.6% 25.8% 12.7% -4.2%
IBT 60.72
77.10
100.45
117.41
130.26
growth rate 27.0% 30.3% 16.9% 10.9%
Net Income 45.48
56.57
79.42
88.58
111.28
growth rate 24.4% 40.4% 11.5% 25.6%
EPS -0.71
0.62
0.61
0.66
0.73
0.98
0.78
0.97
1.36
1.52
1.91
growth rate 100.0% -1.6% 8.2% 10.6% 34.3% -20.4% 24.4% 40.2% 11.8% 25.7%
Gross Profit 111.02
133.78
164.38
178.89
175.85
growth rate 20.5% 22.9% 8.8% -1.7%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 27.35
30.38
25.80
27.09
23.51
growth rate 11.1% -15.1% 5.0% -13.2%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 211.22
189.87
253.30
258.03
240.60
growth rate -10.1% 33.4% 1.9% -6.8%
Acct.Payable 154.39
84.68
145.09
137.56
133.26
growth rate -45.2% 71.3% -5.2% -3.1%
Cur.Assets 457.33
445.51
462.37
471.74
467.76
growth rate -2.6% 3.8% 2.0% -0.8%
Total Assets 981.07
983.93
1,008.99
1,005.77
998.25
growth rate 0.3% 2.6% -0.3% -0.8%
Cash 13.25
40.39
12.08
17.46
22.94
growth rate 204.8% -70.1% 44.6% 31.4%
Inventory 208.97
197.86
172.91
172.95
179.32
growth rate -5.3% -12.6% 0.0% 3.7%
Cur.Liabilities 219.13
213.41
200.47
186.23
176.77
growth rate -2.6% -6.1% -7.1% -5.1%
Liabilities 317.36
289.70
277.89
259.54
246.08
growth rate -8.7% -4.1% -6.6% -5.2%
LT Debt 48.85
35.07
35.00
34.38
34.02
growth rate -28.2% -0.2% -1.8% -1.1%
Equity 663.71
694.23
731.10
746.23
752.17
growth rate 4.6% 5.3% 2.1% 0.8%
Common Shares 254.44
254.44
254.44
254.44
254.44
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 11.33
26.68
7.57
5.50
8.46
growth rate 135.5% -71.6% -27.4% 53.8%
Cash Dividends 3.78
4.95
4.95
4.95
4.95
growth rate 30.8% 0.0% 0.0% 0.0%
Cash From OA 41.46
67.90
-8.60
17.17
30.61
growth rate 63.8% -100.0% 100.0% 78.2%
FCF 30.13
41.22
-16.16
11.68
22.15
growth rate 36.8% -100.0% 100.0% 89.7%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 232.65
235.64
244.63
241.22
226.52
growth rate 1.3% 3.8% -1.4% -6.1%
Op.Income 27.35
30.38
25.80
27.09
23.51
growth rate 11.1% -15.1% 5.0% -13.2%
IBT 25.38
29.47
22.46
29.77
23.40
growth rate 16.1% -23.8% 32.5% -21.4%
Net Income 19.34
32.15
17.46
23.46
18.61
growth rate 66.2% -45.7% 34.4% -20.7%
Gross Profit 41.34
45.41
40.43
41.27
37.69
growth rate 9.9% -11.0% 2.1% -8.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.97)

YOY Growth Grade:

C (65.39)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.91 7.35
EPS / Growth 1.20

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.2% 13.2% 13.2%
Future PE 0.01 5.28 11.46
Future EPS 4.17 4.17 4.17
Value Price
MOS %
0.01
-99.9%
5.44
-38.5%
11.81
33.5%
MOS Price 0.01 2.72 5.90
IRT 4.99 4.99 4.99

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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