MAGNA INTERNATIONAL INC (MGA) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MGA • CA5592224011
53.4 USD
+1.95 (+3.79%)
At close: Feb 4, 2026
53.38 USD
-0.02 (-0.04%)
After Hours: 2/4/2026, 7:36:05 PM
Overall MGA gets a fundamental rating of 5 out of 10. We evaluated MGA against 42 industry peers in the Automobile Components industry. MGA has an average financial health and profitability rating. MGA is cheap, but on the other hand it scores bad on growth. Finally MGA also has an excellent dividend rating. These ratings could make MGA a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
- MGA had positive earnings in the past year.
- MGA had a positive operating cash flow in the past year.
- MGA had positive earnings in each of the past 5 years.
- MGA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.14%, MGA is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- MGA has a better Return On Equity (8.20%) than 78.57% of its industry peers.
- MGA's Return On Invested Capital of 7.07% is fine compared to the rest of the industry. MGA outperforms 61.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MGA is in line with the industry average of 9.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 8.2% | ||
| ROIC | 7.07% |
ROA(3y)3.05%
ROA(5y)3.4%
ROE(3y)8.13%
ROE(5y)8.77%
ROIC(3y)7.78%
ROIC(5y)7.41%
1.3 Margins
- MGA's Profit Margin of 2.47% is fine compared to the rest of the industry. MGA outperforms 71.43% of its industry peers.
- MGA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.76%, MGA is in line with its industry, outperforming 59.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of MGA has declined.
- The Gross Margin of MGA (13.86%) is worse than 69.05% of its industry peers.
- MGA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 2.47% | ||
| GM | 13.86% |
OM growth 3Y-1.98%
OM growth 5Y-3.67%
PM growth 3Y-17.39%
PM growth 5Y-12.05%
GM growth 3Y-1.57%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGA is destroying value.
- MGA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MGA has been reduced compared to 5 years ago.
- The debt/assets ratio for MGA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.40 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MGA has a Altman-Z score of 2.40. This is comparable to the rest of the industry: MGA outperforms 54.76% of its industry peers.
- The Debt to FCF ratio of MGA is 2.67, which is a good value as it means it would take MGA, 2.67 years of fcf income to pay off all of its debts.
- MGA has a Debt to FCF ratio of 2.67. This is amongst the best in the industry. MGA outperforms 85.71% of its industry peers.
- MGA has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- MGA has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: MGA outperforms 59.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.83
WACC8.47%
2.3 Liquidity
- MGA has a Current Ratio of 1.18. This is a normal value and indicates that MGA is financially healthy and should not expect problems in meeting its short term obligations.
- MGA has a Current ratio of 1.18. This is amonst the worse of the industry: MGA underperforms 80.95% of its industry peers.
- MGA has a Quick Ratio of 1.18. This is a bad value and indicates that MGA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.83, MGA is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- MGA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.97%.
- MGA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.22% yearly.
- The Revenue has decreased by -2.04% in the past year.
- MGA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.67% yearly.
EPS 1Y (TTM)3.97%
EPS 3Y1.79%
EPS 5Y-2.22%
EPS Q2Q%3.91%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.73%
Revenue growth 5Y1.67%
Sales Q2Q%1.77%
3.2 Future
- MGA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.17% yearly.
- The Revenue is expected to grow by 1.00% on average over the next years.
EPS Next Y1.54%
EPS Next 2Y6.65%
EPS Next 3Y8.52%
EPS Next 5Y10.17%
Revenue Next Year-2.05%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
Revenue Next 5Y1%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.19 indicates a reasonable valuation of MGA.
- Based on the Price/Earnings ratio, MGA is valued cheaper than 90.48% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MGA to the average of the S&P500 Index (28.25), we can say MGA is valued rather cheaply.
- MGA is valuated reasonably with a Price/Forward Earnings ratio of 8.69.
- 88.10% of the companies in the same industry are more expensive than MGA, based on the Price/Forward Earnings ratio.
- MGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MGA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MGA is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MGA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.61
PEG (5Y)N/A
EPS Next 2Y6.65%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
- MGA has a Yearly Dividend Yield of 3.81%.
- Compared to an average industry Dividend Yield of 0.61, MGA pays a better dividend. On top of this MGA pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, MGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
- The dividend of MGA has a limited annual growth rate of 5.84%.
- MGA has paid a dividend for at least 10 years, which is a reliable track record.
- MGA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.84%
Div Incr Years15
Div Non Decr Years15
5.3 Sustainability
- 52.47% of the earnings are spent on dividend by MGA. This is a bit on the high side, but may be sustainable.
- The dividend of MGA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP52.47%
EPS Next 2Y6.65%
EPS Next 3Y8.52%
53.4
+1.95 (+3.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-13 2026-02-13/amc
Inst Owners73.86%
Inst Owner Change-1.91%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap15.05B
Revenue(TTM)41.79B
Net Income(TTM)1.03B
Analysts72.63
Price Target39.31 (-26.39%)
Short Float %2.43%
Short Ratio4.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
Yearly Dividend1.89
Dividend Growth(5Y)5.84%
DP52.47%
Div Incr Years15
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.25%
Min EPS beat(2)6.28%
Max EPS beat(2)22.22%
EPS beat(4)3
Avg EPS beat(4)5.04%
Min EPS beat(4)-15.82%
Max EPS beat(4)22.22%
EPS beat(8)3
Avg EPS beat(8)-3.56%
EPS beat(12)6
Avg EPS beat(12)1.13%
EPS beat(16)8
Avg EPS beat(16)3.3%
Revenue beat(2)2
Avg Revenue beat(2)0.56%
Min Revenue beat(2)0.19%
Max Revenue beat(2)0.93%
Revenue beat(4)4
Avg Revenue beat(4)0.56%
Min Revenue beat(4)0.19%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)-1.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.37%
Revenue beat(16)8
Avg Revenue beat(16)-0.26%
PT rev (1m)1.05%
PT rev (3m)9.73%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)4.21%
EPS NY rev (1m)0.05%
EPS NY rev (3m)5.7%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.36 | ||
| P/FCF | 7.39 | ||
| P/OCF | 4.27 | ||
| P/B | 1.19 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)5.24
EY9.81%
EPS(NY)6.14
Fwd EY11.5%
FCF(TTM)7.22
FCFY13.53%
OCF(TTM)12.51
OCFY23.43%
SpS148.29
BVpS44.71
TBVpS32
PEG (NY)6.61
PEG (5Y)N/A
Graham Number72.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 8.2% | ||
| ROCE | 9.55% | ||
| ROIC | 7.07% | ||
| ROICexc | 7.54% | ||
| ROICexgc | 9.19% | ||
| OM | 4.76% | ||
| PM (TTM) | 2.47% | ||
| GM | 13.86% | ||
| FCFM | 4.87% |
ROA(3y)3.05%
ROA(5y)3.4%
ROE(3y)8.13%
ROE(5y)8.77%
ROIC(3y)7.78%
ROIC(5y)7.41%
ROICexc(3y)8.34%
ROICexc(5y)8.28%
ROICexgc(3y)10.22%
ROICexgc(5y)10.06%
ROCE(3y)10.45%
ROCE(5y)9.9%
ROICexgc growth 3Y0.12%
ROICexgc growth 5Y-3.49%
ROICexc growth 3Y-0.84%
ROICexc growth 5Y-4.32%
OM growth 3Y-1.98%
OM growth 5Y-3.67%
PM growth 3Y-17.39%
PM growth 5Y-12.05%
GM growth 3Y-1.57%
GM growth 5Y-0.26%
F-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.67 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 91.3% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.32% | ||
| Profit Quality | 197.1% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.4 |
F-Score6
WACC8.47%
ROIC/WACC0.83
Cap/Depr(3y)138.93%
Cap/Depr(5y)118.27%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.53%
Profit Quality(3y)89.25%
Profit Quality(5y)130.62%
High Growth Momentum
Growth
EPS 1Y (TTM)3.97%
EPS 3Y1.79%
EPS 5Y-2.22%
EPS Q2Q%3.91%
EPS Next Y1.54%
EPS Next 2Y6.65%
EPS Next 3Y8.52%
EPS Next 5Y10.17%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.73%
Revenue growth 5Y1.67%
Sales Q2Q%1.77%
Revenue Next Year-2.05%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
Revenue Next 5Y1%
EBIT growth 1Y-1.63%
EBIT growth 3Y3.64%
EBIT growth 5Y-2.06%
EBIT Next Year72.06%
EBIT Next 3Y23.5%
EBIT Next 5Y14.63%
FCF growth 1Y290.79%
FCF growth 3Y-2.44%
FCF growth 5Y-10.38%
OCF growth 1Y24.73%
OCF growth 3Y7.32%
OCF growth 5Y-1.7%
MAGNA INTERNATIONAL INC / MGA FAQ
Can you provide the ChartMill fundamental rating for MAGNA INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to MGA.
What is the valuation status for MGA stock?
ChartMill assigns a valuation rating of 7 / 10 to MAGNA INTERNATIONAL INC (MGA). This can be considered as Undervalued.
How profitable is MAGNA INTERNATIONAL INC (MGA) stock?
MAGNA INTERNATIONAL INC (MGA) has a profitability rating of 5 / 10.
Can you provide the financial health for MGA stock?
The financial health rating of MAGNA INTERNATIONAL INC (MGA) is 5 / 10.
Is the dividend of MAGNA INTERNATIONAL INC sustainable?
The dividend rating of MAGNA INTERNATIONAL INC (MGA) is 8 / 10 and the dividend payout ratio is 52.47%.