MAGNA INTERNATIONAL INC (MGA) Stock Fundamental Analysis
NYSE:MGA • CA5592224011
64.92 USD
-1.75 (-2.62%)
At close: Feb 20, 2026
64.92 USD
0 (0%)
After Hours: 2/20/2026, 5:08:25 PM
MGA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobile Components industry. Both the profitability and the financial health of MGA get a neutral evaluation. Nothing too spectacular is happening here. MGA may be a bit undervalued, certainly considering the very reasonable score on growth MGA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- MGA had positive earnings in the past year.
- In the past year MGA had a positive cash flow from operations.
- MGA had positive earnings in each of the past 5 years.
- In the past 5 years MGA always reported a positive cash flow from operatings.
1.2 Ratios
- MGA's Return On Assets of 3.14% is fine compared to the rest of the industry. MGA outperforms 73.17% of its industry peers.
- MGA has a Return On Equity of 8.20%. This is in the better half of the industry: MGA outperforms 75.61% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.48%, MGA is in line with its industry, outperforming 58.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 8.2% | ||
| ROIC | 6.48% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MGA has a better Profit Margin (2.47%) than 70.73% 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 58.54% of the companies in the same industry.
- In the last couple of years the Operating Margin of MGA has declined.
- Looking at the Gross Margin, with a value of 13.86%, MGA is doing worse than 70.73% of the companies in the same industry.
- In the last couple of years the Gross Margin of MGA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 2.47% | ||
| GM | 13.86% |
OM growth 3Y-7.68%
OM growth 5Y-6.41%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.53 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MGA's Altman-Z score of 2.53 is fine compared to the rest of the industry. MGA outperforms 68.29% 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 better Debt to FCF ratio (2.67) than 85.37% 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 (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.81
WACC8.01%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that MGA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.18, MGA is doing worse than 85.37% of the companies in the same industry.
- A Quick Ratio of 0.83 indicates that MGA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.83, MGA is not doing good in the industry: 78.05% 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
- The Earnings Per Share has been growing slightly by 6.11% over the past year.
- The Earnings Per Share has been growing slightly by 5.09% on average over the past years.
- MGA shows a decrease in Revenue. In the last year, the revenue decreased by -1.93%.
- MGA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
EPS 1Y (TTM)6.11%
EPS 3Y11.89%
EPS 5Y5.09%
EPS Q2Q%28.99%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y3.55%
Revenue growth 5Y5.17%
Sales Q2Q%2.07%
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 11.21% yearly.
- MGA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.76% yearly.
EPS Next Y7.19%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
EPS Next 5Y11.21%
Revenue Next Year1.35%
Revenue Next 2Y1.94%
Revenue Next 3Y2.78%
Revenue Next 5Y1.76%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- MGA is valuated reasonably with a Price/Earnings ratio of 11.33.
- Compared to the rest of the industry, the Price/Earnings ratio of MGA indicates a rather cheap valuation: MGA is cheaper than 85.37% of the companies listed in the same industry.
- MGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.09.
- The Price/Forward Earnings ratio is 10.57, which indicates a very decent valuation of MGA.
- Based on the Price/Forward Earnings ratio, MGA is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, MGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MGA is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
- 90.24% of the companies in the same industry are more expensive than MGA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.99 | ||
| EV/EBITDA | 6.2 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- MGA's earnings are expected to grow with 12.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)2.23
EPS Next 2Y9.74%
EPS Next 3Y12.09%
5. Dividend
5.1 Amount
- MGA has a Yearly Dividend Yield of 2.96%.
- MGA's Dividend Yield is rather good when compared to the industry average which is at 0.58. MGA pays more dividend than 97.56% of the companies in the same industry.
- MGA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
- MGA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP52.47%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
64.92
-1.75 (-2.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners73.86%
Inst Owner Change-0.71%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap18.30B
Revenue(TTM)42.01B
Net Income(TTM)1.03B
Analysts72.63
Price Target42.01 (-35.29%)
Short Float %2.54%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend1.89
Dividend Growth(5Y)5.84%
DP52.47%
Div Incr Years15
Div Non Decr Years15
Ex-Date02-27 2026-02-27 (0.495)
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)8%
PT rev (3m)18.14%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)4.37%
EPS NY rev (1m)0.05%
EPS NY rev (3m)2.42%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 10.57 | ||
| P/S | 0.44 | ||
| P/FCF | 8.99 | ||
| P/OCF | 5.19 | ||
| P/B | 1.45 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)5.73
EY8.83%
EPS(NY)6.14
Fwd EY9.46%
FCF(TTM)7.22
FCFY11.13%
OCF(TTM)12.51
OCFY19.27%
SpS148.29
BVpS44.71
TBVpS32
PEG (NY)1.58
PEG (5Y)2.23
Graham Number75.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 8.2% | ||
| ROCE | 9.55% | ||
| ROIC | 6.48% | ||
| ROICexc | 6.91% | ||
| ROICexgc | 8.43% | ||
| OM | 4.76% | ||
| PM (TTM) | 2.47% | ||
| GM | 13.86% | ||
| FCFM | 4.87% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.68%
OM growth 5Y-6.41%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
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 | 2.53 |
F-Score6
WACC8.01%
ROIC/WACC0.81
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.68%
Cap/Sales(5y)4.46%
Profit Quality(3y)157.81%
Profit Quality(5y)129.39%
High Growth Momentum
Growth
EPS 1Y (TTM)6.11%
EPS 3Y11.89%
EPS 5Y5.09%
EPS Q2Q%28.99%
EPS Next Y7.19%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
EPS Next 5Y11.21%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y3.55%
Revenue growth 5Y5.17%
Sales Q2Q%2.07%
Revenue Next Year1.35%
Revenue Next 2Y1.94%
Revenue Next 3Y2.78%
Revenue Next 5Y1.76%
EBIT growth 1Y-1.63%
EBIT growth 3Y-4.41%
EBIT growth 5Y-1.57%
EBIT Next Year81.74%
EBIT Next 3Y25.44%
EBIT Next 5Y18.4%
FCF growth 1Y129.02%
FCF growth 3Y76.72%
FCF growth 5Y1.39%
OCF growth 1Y6.78%
OCF growth 3Y19.75%
OCF growth 5Y1.88%
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 4 / 10.
Can you provide the financial health for MGA stock?
The financial health rating of MAGNA INTERNATIONAL INC (MGA) is 4 / 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%.