(MDA) MDA - Ratings and Ratios

MDA Space Ltd. (TO:MDA) is a leading global provider of advanced space technology solutions, operating across Canada, the United States, Europe, Asia, the Middle East, and internationally. The company specializes in delivering geointelligence solutions through satellite-generated imagery and data, offering critical insights for national security, climate change monitoring, and maritime surveillance. MDA owns and operates the commercial data distribution for the RADARSAT-2 satellite and distributes high-resolution optical imagery, satellite-based automatic identification system (AIS) data, and radio-frequency (RF) data from third-party missions. Additionally, the company develops autonomous robotics and sensors designed for operation in space and on the surfaces of the Moon and Mars, including robotic systems, interfaces, tooling, and ground control stations. MDA also manufactures electro-optic and light detection and ranging (LiDAR) sensors, vision and targeting systems, planetary rover locomotion subsystems, and guidance, navigation, and control (GNC) subsystems.

MDA Space Ltd. further provides satellite systems and sub-systems for communication networks, including space-based broadband internet, direct-to-device satellite communication, and Internet of Things (IoT) connectivity across the full communication frequency spectrum. The company supports low Earth orbit (LEO) communication constellations such as O3b mPower, Iridium Next, and OneWeb. Its customer base includes government agencies, prime contractors, and space companies. Formerly known as MDA Ltd., the company rebranded as MDA Space Ltd. in May 2024. Incorporated in 1969, MDA Space Ltd. is headquartered in Brampton, Canada, and has a long history of innovation in space exploration and technology. Web URL: https://mda.space

### 3-Month Forecast #### Technical Analysis - Price Momentum: The stock is currently trading above its 20-day (SMA 20: 25.43) and 50-day (SMA 50: 25.78) moving averages, indicating short-term bullish momentum. The 200-day moving average (SMA 200: 22.47) suggests a longer-term uptrend. - Volatility: Average True Range (ATR: 1.39) indicates moderate volatility, with potential price swings of approximately 5-7% over the next quarter. - Volume: Average 20-day volume (360,450 shares) reflects steady trading activity, with no significant signs of accumulation or distribution. #### Fundamental Analysis - Valuation: The stock trades at a trailing P/E of 39.10 and a forward P/E of 21.79, suggesting elevated valuations but potential earnings growth. The P/S ratio of 2.80 indicates a premium for its revenue generation capabilities. - Return on Equity (RoE): At 6.75%, the company demonstrates modest profitability relative to shareholder equity. - Market Position: With a market cap of $3.021B CAD, MDA Space Ltd. is well-positioned to capitalize on growing demand for space-based technologies and geointelligence solutions. #### Forecast - Technical Outlook: Expect the stock to test resistance near $28.50 (10% above current price) if the bullish momentum continues. Support is likely at $24.50 (8% below current price). - Fundamental Outlook: Positive earnings surprises or new contract wins could drive further upside, while macroeconomic headwinds or execution risks may limit growth.