logo

MDA

MDA Space·NYSE
--
--(--)
--
--(--)
5.84 / 10
Netural

Fundamentals rate neutral at 5.8/10. Strengths include cash increase and profit‑to‑market ratios, while cash‑flow growth and interest coverage are weak. Factor scores are mixed, yielding an overall fund‑score of 5.84, indicating modest quality.

Fundamental(5.84)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Profit-MV
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
Net income-Revenue
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
PB-ROE
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Cash-UP
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Asset-MV
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Cash-MV
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Is MDA undervalued or overvalued?
  • MDA scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.57% ROE, 6.64% net margin, 58.02 P/E ratio, 4.65 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.