Maxar Technologies trades as part of the technology sector and is part of the communication equipment industry. The company CEO is Daniel L. Jablonsky. Maxar Technologies is an integrated space and geospatial intelligence company with a full range of space technology solutions for commercial and government customers including satellites, Earth imagery, geospatial data and analytics.



Previous Intraday Performance:

The MAXR shares had a previous change of -3.06% which opened at 6.23 and closed at 6.03. It moved to an intraday high of 6.44 and a low of 6.00.

SeekingAlpha:  Maxar wins study contract with national recon office

Historical Performance:

Over the last five trading days, MAXR shares returned -5.04% and in the past 30 trading days it returned 22.31%. Over three months, it changed 15.30%. In one year it has changed -88.04% and within that year its 52 week high was 55.28 and its 52 week low was 3.83. MAXR stock is 57.44% above its 52 week low.

Our calculations result in a 200 day moving average of 14.04 and a 50 day moving average of 5.98. Right now, MAXR stock is trading -57.04% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Maxar wins study contract with national recon office

Liquidity:

The company has a market cap of $359.3m with 59.6m shares outstanding and a float of 59.6m shares. Trading volume was 1,529,234 shares and has experienced an average volume of 2,997,201 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Maxar Technologies was -21.84 which ended on 31st of December 2018. The trailing twelve month EPS reported is 2.08 (trailing twelve month diluted EPS is -23.10).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-09-2019: -0.99
4thQtr 2018Reported 02-28-2019: -14.47
3rdQtr 2018Reported 10-31-2018: -7.31
2ndQtr 2018 -0.33
1stQtr 2018 0.26

Base on our calculations, the intrinsic value per share is 86.99, which means it might be undervalued and has a margin of safety of 93.07%.

EPS growth is an important number as it indicates the future prospects of Maxar Technologies; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -9.30% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 93.00% of institutional ownership. Short-interest was 8,179,592, which was 13.73% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.10. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The beta was calculated to be 0.27.

SeekingAlpha:  Help! My Portfolio Is Crashing!

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -24.02%, profit margin is -64.45%, price-to-sales is 0.18 and price-to-book is 0.64.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 0  : Financial Safety Result
 0  : Past Performance Result
 3  : Valuation Result
 0  : Dividend Safety Result
 0  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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