MAGNA INTERNATIONAL INC (MGA) Fundamental Analysis & Valuation

NYSE:MGA • CA5592224011

Current stock price

61.915 USD
-0.13 (-0.22%)
Last:

This MGA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MGA Profitability Analysis

1.1 Basic Checks

  • In the past year MGA was profitable.
  • MGA had a positive operating cash flow in the past year.
  • 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.
MGA Yearly Net Income VS EBIT VS OCF VS FCFMGA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • With a decent Return On Assets value of 2.64%, MGA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.64%, MGA is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • MGA has a better Return On Invested Capital (7.13%) than 64.29% of its industry peers.
  • MGA had an Average Return On Invested Capital over the past 3 years of 7.35%. This is in line with the industry average of 9.26%.
Industry RankSector Rank
ROA 2.64%
ROE 6.64%
ROIC 7.13%
ROA(3y)3.22%
ROA(5y)3.4%
ROE(3y)8.53%
ROE(5y)8.76%
ROIC(3y)7.35%
ROIC(5y)7.13%
MGA Yearly ROA, ROE, ROICMGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • MGA has a better Profit Margin (1.97%) than 66.67% 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 5.00%, MGA is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MGA has grown nicely.
  • MGA has a worse Gross Margin (14.26%) than 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of MGA has remained more or less at the same level.
Industry RankSector Rank
OM 5%
PM (TTM) 1.97%
GM 14.26%
OM growth 3Y6.37%
OM growth 5Y1.9%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
MGA Yearly Profit, Operating, Gross MarginsMGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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5

2. MGA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGA is destroying value.
  • The number of shares outstanding for MGA has been reduced compared to 1 year ago.
  • MGA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MGA has an improved debt to assets ratio.
MGA Yearly Shares OutstandingMGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MGA Yearly Total Debt VS Total AssetsMGA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.64 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.64, MGA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • The Debt to FCF ratio of MGA is 2.06, which is a good value as it means it would take MGA, 2.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MGA (2.06) is better than 88.10% of its industry peers.
  • MGA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • MGA's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. MGA outperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Altman-Z 2.64
ROIC/WACC0.87
WACC8.19%
MGA Yearly LT Debt VS Equity VS FCFMGA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • MGA has a Current Ratio of 1.25. This is a normal value and indicates that MGA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.25, MGA is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • MGA has a Quick Ratio of 1.25. This is a bad value and indicates that MGA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MGA's Quick ratio of 0.87 is on the low side compared to the rest of the industry. MGA is outperformed by 73.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.87
MGA Yearly Current Assets VS Current LiabilitesMGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MGA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.11% over the past year.
  • MGA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.09% yearly.
  • 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

  • Based on estimates for the next years, MGA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.79% on average per year.
  • The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y21.44%
EPS Next 2Y18.12%
EPS Next 3Y12.13%
EPS Next 5Y10.79%
Revenue Next Year2.11%
Revenue Next 2Y2.15%
Revenue Next 3Y1.94%
Revenue Next 5Y1.98%

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.
MGA Yearly Revenue VS EstimatesMGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B
MGA Yearly EPS VS EstimatesMGA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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9

4. MGA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.81, which indicates a very decent valuation of MGA.
  • 85.71% of the companies in the same industry are more expensive than MGA, based on the Price/Earnings ratio.
  • MGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
  • Based on the Price/Forward Earnings ratio of 8.90, the valuation of MGA can be described as reasonable.
  • 83.33% 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 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.81
Fwd PE 8.9
MGA Price Earnings VS Forward Price EarningsMGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MGA is valued cheaper than 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MGA is valued cheaper than 97.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.49
EV/EBITDA 5.39
MGA Per share dataMGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MGA may justify a higher PE ratio.
  • A more expensive valuation may be justified as MGA's earnings are expected to grow with 12.13% in the coming years.
PEG (NY)0.5
PEG (5Y)2.12
EPS Next 2Y18.12%
EPS Next 3Y12.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MGA Dividend Analysis

5.1 Amount

  • MGA has a Yearly Dividend Yield of 3.49%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.66, MGA pays a better dividend. On top of this MGA pays more dividend than 95.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

  • The dividend of MGA has a limited annual growth rate of 4.55%.
  • MGA has been paying a dividend for at least 10 years, so it has 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)4.55%
Div Incr Years16
Div Non Decr Years16
MGA Yearly Dividends per shareMGA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 65.62% of the earnings are spent on dividend by MGA. This is not a sustainable payout ratio.
  • The dividend of MGA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.62%
EPS Next 2Y18.12%
EPS Next 3Y12.13%
MGA Yearly Income VS Free CF VS DividendMGA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
MGA Dividend Payout.MGA Dividend Payout, showing the Payout Ratio.MGA Dividend Payout.PayoutRetained Earnings

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MGA Fundamentals: All Metrics, Ratios and Statistics

MAGNA INTERNATIONAL INC

NYSE:MGA (4/21/2026, 1:20:03 PM)

61.915

-0.13 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)05-01
Inst Owners80.38%
Inst Owner Change-0.03%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap17.12B
Revenue(TTM)42.01B
Net Income(TTM)829.00M
Analysts73.33
Price Target53 (-14.4%)
Short Float %2.67%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
Yearly Dividend1.93
Dividend Growth(5Y)4.55%
DP65.62%
Div Incr Years16
Div Non Decr Years16
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.14%
Min EPS beat(2)6.28%
Max EPS beat(2)17.99%
EPS beat(4)3
Avg EPS beat(4)7.67%
Min EPS beat(4)-15.82%
Max EPS beat(4)22.22%
EPS beat(8)4
Avg EPS beat(8)0.3%
EPS beat(12)7
Avg EPS beat(12)3.71%
EPS beat(16)8
Avg EPS beat(16)1.39%
Revenue beat(2)2
Avg Revenue beat(2)0.27%
Min Revenue beat(2)0.19%
Max Revenue beat(2)0.35%
Revenue beat(4)4
Avg Revenue beat(4)0.6%
Min Revenue beat(4)0.19%
Max Revenue beat(4)0.93%
Revenue beat(8)5
Avg Revenue beat(8)-0.88%
Revenue beat(12)7
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)-0.17%
PT rev (1m)1.88%
PT rev (3m)34.81%
EPS NQ rev (1m)-3.29%
EPS NQ rev (3m)-15.31%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)13.17%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 10.81
Fwd PE 8.9
P/S 0.41
P/FCF 7.49
P/OCF 4.76
P/B 1.37
P/tB 1.8
EV/EBITDA 5.39
EPS(TTM)5.73
EY9.25%
EPS(NY)6.96
Fwd EY11.24%
FCF(TTM)8.27
FCFY13.35%
OCF(TTM)13.02
OCFY21.02%
SpS151.97
BVpS45.19
TBVpS34.33
PEG (NY)0.5
PEG (5Y)2.12
Graham Number76.3325 (23.29%)
Profitability
Industry RankSector Rank
ROA 2.64%
ROE 6.64%
ROCE 10.29%
ROIC 7.13%
ROICexc 7.74%
ROICexgc 9.21%
OM 5%
PM (TTM) 1.97%
GM 14.26%
FCFM 5.44%
ROA(3y)3.22%
ROA(5y)3.4%
ROE(3y)8.53%
ROE(5y)8.76%
ROIC(3y)7.35%
ROIC(5y)7.13%
ROICexc(3y)7.89%
ROICexc(5y)7.82%
ROICexgc(3y)9.66%
ROICexgc(5y)9.49%
ROCE(3y)10.76%
ROCE(5y)10.38%
ROICexgc growth 3Y3.4%
ROICexgc growth 5Y3.08%
ROICexc growth 3Y3.4%
ROICexc growth 5Y3.22%
OM growth 3Y6.37%
OM growth 5Y1.9%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
F-Score6
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Debt/EBITDA 1.25
Cap/Depr 79.19%
Cap/Sales 3.13%
Interest Coverage 7.79
Cash Conversion 95.69%
Profit Quality 275.63%
Current Ratio 1.25
Quick Ratio 0.87
Altman-Z 2.64
F-Score6
WACC8.19%
ROIC/WACC0.87
Cap/Depr(3y)125.84%
Cap/Depr(5y)117.34%
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 Y21.44%
EPS Next 2Y18.12%
EPS Next 3Y12.13%
EPS Next 5Y10.79%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y3.55%
Revenue growth 5Y5.17%
Sales Q2Q%2.07%
Revenue Next Year2.11%
Revenue Next 2Y2.15%
Revenue Next 3Y1.94%
Revenue Next 5Y1.98%
EBIT growth 1Y-1.18%
EBIT growth 3Y10.15%
EBIT growth 5Y7.17%
EBIT Next Year88.94%
EBIT Next 3Y24.55%
EBIT Next 5Y18.68%
FCF growth 1Y56.94%
FCF growth 3Y76.72%
FCF growth 5Y1.39%
OCF growth 1Y-0.99%
OCF growth 3Y19.75%
OCF growth 5Y1.88%

MAGNA INTERNATIONAL INC / MGA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MAGNA INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 6 / 10 to MGA.


What is the valuation status for MGA stock?

ChartMill assigns a valuation rating of 9 / 10 to MAGNA INTERNATIONAL INC (MGA). This can be considered as Undervalued.


Can you provide the profitability details for MAGNA INTERNATIONAL INC?

MAGNA INTERNATIONAL INC (MGA) has a profitability rating of 6 / 10.


How financially healthy is MAGNA INTERNATIONAL INC?

The financial health rating of MAGNA INTERNATIONAL INC (MGA) is 5 / 10.


Can you provide the expected EPS growth for MGA stock?

The Earnings per Share (EPS) of MAGNA INTERNATIONAL INC (MGA) is expected to grow by 21.44% in the next year.