tiprankstipranks
Trending News
More News >
Magellan Aerospace (TSE:MAL)
TSX:MAL
Advertisement

Magellan Aerospace (MAL) AI Stock Analysis

Compare
108 Followers

Top Page

TSE:MAL

Magellan Aerospace

(TSX:MAL)

Rating:56Neutral
Price Target:
C$16.00
▲(2.89% Upside)
Magellan Aerospace's stock score is primarily influenced by its strong financial performance, characterized by robust revenue growth and a solid balance sheet. However, technical indicators point to bearish momentum, and valuation metrics suggest moderate attractiveness. The lack of earnings call data and corporate events limits additional insights.

Magellan Aerospace (MAL) vs. iShares MSCI Canada ETF (EWC)

Magellan Aerospace Business Overview & Revenue Model

Company DescriptionMagellan Aerospace (MAL) is a global enterprise engaged in the design, engineering, and manufacturing of aerospace systems and components. The company operates in the aerospace and defense sectors, providing a wide range of products and services including aircraft structures, engine components, and specialized aerospace systems. Magellan Aerospace serves both commercial and military markets, leveraging its expertise to deliver high-quality aerospace solutions.
How the Company Makes MoneyMagellan Aerospace generates revenue through the manufacturing and sale of aerospace components and systems to a diverse clientele, including major aircraft manufacturers, defense contractors, and government agencies. The company capitalizes on long-term contracts and partnerships with key industry players, which often involve multi-year agreements for the supply of critical aerospace components. Additionally, Magellan Aerospace offers aftermarket support and services, providing maintenance, repair, and overhaul (MRO) solutions that contribute to its recurring revenue streams. The company's strategic focus on innovation and operational efficiency also plays a significant role in sustaining its profitability.

Magellan Aerospace Financial Statement Overview

Summary
Magellan Aerospace demonstrates strong financial performance with solid revenue growth, improved profitability, and prudent financial leverage. The company shows a positive financial trajectory, although there is a slight decline in free cash flow growth.
Income Statement
78
Positive
Magellan Aerospace shows strong revenue growth, increasing from $879.6M in 2023 to $968.0M in TTM, representing a growth rate of 9.99%. The company has improved its profitability, with a net profit margin of 4.13% in TTM, up from 3.77% in 2024. The gross profit margin has also increased, reaching 12.17% in TTM from 11.45% in 2024. Additionally, the EBIT margin improved to 6.19% in TTM from 5.41% in 2024. This indicates a positive trajectory in operational performance, though the margins remain moderate.
Balance Sheet
82
Very Positive
The balance sheet reflects a robust equity position, with an equity ratio of 69.21% in TTM. The debt-to-equity ratio is low at 0.10, indicating strong financial leverage management. Return on Equity (ROE) improved significantly to 4.90% in TTM from 4.44% in 2024, signaling efficient use of shareholders' funds. The company maintains a healthy balance sheet with stable stockholders' equity growth.
Cash Flow
75
Positive
Cash flow analysis reveals a stable operating cash flow of $100.97M in TTM, with a free cash flow of $59.19M. The operating cash flow to net income ratio is 2.52, indicating strong cash generation relative to reported earnings. However, free cash flow decreased from $63.19M in 2024 to $59.19M in TTM, a decline of 6.34%, suggesting some pressure on cash flow management. The company exhibits a strong cash flow position but with slight decline in free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue974.91M942.37M879.62M764.58M688.36M744.41M
Gross Profit124.48M107.89M88.99M35.06M48.33M96.49M
EBITDA101.20M96.39M71.01M31.54M56.41M74.93M
Net Income37.92M35.49M9.25M-21.69M-977.00K3.31M
Balance Sheet
Total Assets1.16B1.15B1.03B1.01B1.00B1.07B
Cash, Cash Equivalents and Short-Term Investments81.39M56.44M1.49M40.94M32.48M113.94M
Total Debt91.99M86.42M73.45M62.01M67.77M115.17M
Total Liabilities353.58M343.44M287.66M279.16M237.99M286.72M
Stockholders Equity805.87M799.44M734.04M728.35M762.45M782.50M
Cash Flow
Free Cash Flow70.23M63.19M-41.56M34.08M-9.79M79.98M
Operating Cash Flow112.19M99.29M-17.30M58.54M12.53M105.97M
Investing Cash Flow-40.98M-35.10M-23.69M-23.86M-20.80M-25.82M
Financing Cash Flow-29.75M-17.62M1.01M-26.27M-73.01M-35.73M

Magellan Aerospace Technical Analysis

Technical Analysis Sentiment
Negative
Last Price15.55
Price Trends
50DMA
17.47
Negative
100DMA
16.19
Negative
200DMA
13.30
Positive
Market Momentum
MACD
-0.55
Positive
RSI
36.25
Neutral
STOCH
41.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MAL, the sentiment is Negative. The current price of 15.55 is below the 20-day moving average (MA) of 16.24, below the 50-day MA of 17.47, and above the 200-day MA of 13.30, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MAL.

Magellan Aerospace Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.95B16.378.81%1.96%2.68%-15.33%
56
Neutral
C$890.22M23.314.85%0.80%6.58%121.23%
$8.68B29.338.73%
$12.09B25.95
79
Outperform
C$5.68B48.289.64%57.21%136.79%
63
Neutral
C$16.66B25.77-23.10%6.69%64.89%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:MAL
Magellan Aerospace
15.55
6.21
66.49%
CAE
CAE
27.02
9.17
51.37%
BDRBF
Bombardier
118.02
48.96
70.89%
TSE:BBD.A
Bombardier Cl A MV
162.55
69.52
74.73%
TSE:MDA
MDA Space Ltd
45.49
29.64
187.00%

Magellan Aerospace Corporate Events

Business Operations and StrategyFinancial Disclosures
Magellan Aerospace Reports Q2 2025 Financial Results and New Strategic Agreements
Neutral
Aug 12, 2025

Magellan Aerospace Corporation reported its financial results for the second quarter of 2025, showing a revenue increase of 2.8% compared to the previous year, although net income decreased by 27.9%. The company signed significant agreements, including an amendment with GE Aerospace for the production of components for the KF-21 aircraft program and new contracts with Pratt & Whitney Canada. These developments are expected to strengthen Magellan’s market position and enhance its operational capabilities.

The most recent analyst rating on (TSE:MAL) stock is a Buy with a C$18.00 price target. To see the full list of analyst forecasts on Magellan Aerospace stock, see the TSE:MAL Stock Forecast page.

DividendsBusiness Operations and Strategy
Magellan Aerospace Declares Quarterly Dividend Amid Strategic Growth Focus
Positive
Aug 8, 2025

Magellan Aerospace Corporation announced a quarterly cash dividend of $0.05 per share, reflecting the company’s commitment to balancing shareholder returns with financial flexibility and investment in growth initiatives. This decision underscores the company’s strategic focus on maintaining a stable financial position while continuing to support its growth and operational objectives.

The most recent analyst rating on (TSE:MAL) stock is a Buy with a C$18.00 price target. To see the full list of analyst forecasts on Magellan Aerospace stock, see the TSE:MAL Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025