The share price of Maxar Technologies Inc. [NYSE: MAXR] inclined by $15.27, presently trading at $14.88. The company’s shares saw 288.54% gains compared to the lowest price in the period of the last 52 weeks, set at $3.83 recorded on 02/26/20. The last few days have been tough to the share price as MAXR fall by -19.47% during the last week, even though the stock is still down by -19.92% compared to -3.44 of all time high it touched on 02/21/20. However, the stock had a strong performance during the past 3 months, roughly losing -16.78%, while additionally gaining 108.04% during the last 12 months. Maxar Technologies Inc. is said to have a 12-month price target set at $60.52. That means that the stock has a strong potential to acquire 45.64% increase from the current trading price.
Maxar Technologies Inc. [NYSE:MAXR]: Analyst Rating and Earnings
Its stock price has been found in the range of 3.83 to 21.45. This is compared to its latest closing price of $15.27.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for 03/02/2020.
Fundamental Analysis of Maxar Technologies Inc. [MAXR]
Now let’s turn to look at profitability: with a current Operating Margin for Maxar Technologies Inc. [MAXR] sitting at -4.44 and its Gross Margin at +19.24.
This company’s Return on Total Capital is -2.16, and its Return on Invested Capital has reached -28.80%. Its Return on Equity is -96.34, and its Return on Assets is -21.60. These metrics suggest that this Maxar Technologies Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Maxar Technologies Inc. [MAXR] has generated a Total Debt to Total Equity ratio of 473.87. Similarly, its Total Debt to Total Capital is 82.57, while its Total Debt to Total Assets stands at 60.93. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is -0.45, and its Long-Term Debt to Total Capital is 471.23.
What about valuation? This company’s Enterprise Value to EBITDA is 11.92 and its Total Debt to EBITDA Value is 9.07. The Enterprise Value to Sales for this firm is now 2.09, and its Total Debt to Enterprise Value stands at 0.82. Maxar Technologies Inc. [MAXR] has a Price to Book Ratio of 1.10, a Price to Cash Flow Ratio of 5.26.
Shifting the focus to workforce efficiency, Maxar Technologies Inc. [MAXR] earns $454,927 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.14 and its Total Asset Turnover is 0.37. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.66 and its Current Ratio is 0.75. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Maxar Technologies Inc. [MAXR] has 61.27M shares outstanding, amounting to a total market cap of $935.59M. Its stock price has been found in the range of 3.83 to 21.45. At its current price, it has moved down by -30.62% from its 52-week high, and it has moved up 288.54% from its 52-week low.
This stock’s Beta value is currently 0.82, which indicates that it is 6.89% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 37.07. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Maxar Technologies Inc. [MAXR] a Reliable Buy?
Maxar Technologies Inc. [MAXR] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.