MAGNA INTERNATIONAL INC (MGA) Stock Fundamental Analysis

NYSE:MGA • CA5592224011

68.73 USD
+10.91 (+18.87%)
At close: Feb 13, 2026
68.245 USD
-0.48 (-0.71%)
After Hours: 2/13/2026, 8:24:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall MGA gets a fundamental rating of 5 out of 10. We evaluated MGA against 41 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 would make MGA suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years MGA 4 years were profitable.
  • MGA had a positive operating cash flow in 4 of the past 5 years.
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 1B 2B 3B

1.2 Ratios

  • The Return On Assets of MGA (3.14%) is better than 74.42% of its industry peers.
  • With a decent Return On Equity value of 8.20%, MGA is doing good in the industry, outperforming 76.74% of the companies in the same industry.
  • MGA has a better Return On Invested Capital (7.07%) than 60.47% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MGA is in line with the industry average of 9.03%.
Industry RankSector 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%
MGA Yearly ROA, ROE, ROICMGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.47%, MGA is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
  • MGA's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 4.76%, MGA is doing good in the industry, outperforming 60.47% of the companies in the same industry.
  • MGA's Operating Margin has declined in the last couple of years.
  • MGA has a worse Gross Margin (13.86%) than 67.44% 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 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%
MGA Yearly Profit, Operating, Gross MarginsMGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • MGA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for MGA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MGA Yearly Shares OutstandingMGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.55 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MGA's Altman-Z score of 2.55 is fine compared to the rest of the industry. MGA outperforms 69.77% of its industry peers.
  • MGA has a debt to FCF ratio of 2.67. This is a good value and a sign of high solvency as MGA would need 2.67 years to pay back of all of its debts.
  • The Debt to FCF ratio of MGA (2.67) is better than 86.05% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that MGA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, MGA is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.67
Altman-Z 2.55
ROIC/WACC0.83
WACC8.51%
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 2B 4B 6B 8B 10B

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.
  • The Current ratio of MGA (1.18) is worse than 86.05% of its industry peers.
  • 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: 76.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.83
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 5B 10B

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

3

3. Growth

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.
EPS 1Y (TTM)6.11%
EPS 3Y11.89%
EPS 5Y5.09%
EPS Q2Q%28.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 11.21% on average per year.
  • Based on estimates for the next years, MGA will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y7.19%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
EPS Next 5Y11.21%
Revenue Next Year1%
Revenue Next 2Y1.89%
Revenue Next 3Y2.55%
Revenue Next 5Y1.77%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.99, which indicates a very decent valuation of MGA.
  • Compared to the rest of the industry, the Price/Earnings ratio of MGA indicates a rather cheap valuation: MGA is cheaper than 86.05% 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 26.68.
  • Based on the Price/Forward Earnings ratio of 11.19, the valuation of MGA can be described as reasonable.
  • 76.74% of the companies in the same industry are more expensive than MGA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MGA to the average of the S&P500 Index (28.06), we can say MGA is valued rather cheaply.
Industry RankSector Rank
PE 11.99
Fwd PE 11.19
MGA Price Earnings VS Forward Price EarningsMGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MGA is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
  • 86.05% of the companies in the same industry are more expensive than MGA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.51
EV/EBITDA 6.36
MGA Per share dataMGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • MGA's 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)1.67
PEG (5Y)2.36
EPS Next 2Y9.74%
EPS Next 3Y12.09%

More info and screens

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

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.45%, MGA has a reasonable but not impressive dividend return.
  • MGA's Dividend Yield is rather good when compared to the industry average which is at 0.59. MGA pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, MGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • The dividend of MGA has a limited annual growth rate of 5.84%.
  • 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)5.84%
Div Incr Years15
Div Non Decr Years15
MGA Yearly Dividends per shareMGA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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%
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 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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Find the best dividend stocksShow peers with best dividend

MAGNA INTERNATIONAL INC

NYSE:MGA (2/13/2026, 8:24:33 PM)

After market: 68.245 -0.48 (-0.71%)

68.73

+10.91 (+18.87%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners73.86%
Inst Owner Change-68.01%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap19.37B
Revenue(TTM)N/A
Net Income(TTM)1.03B
Analysts72.63
Price Target42.01 (-38.88%)
Short Float %2.43%
Short Ratio4.57
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
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)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 RankSector Rank
PE 11.99
Fwd PE 11.19
P/S 0.46
P/FCF 9.51
P/OCF 5.49
P/B 1.54
P/tB 2.15
EV/EBITDA 6.36
EPS(TTM)5.73
EY8.34%
EPS(NY)6.14
Fwd EY8.94%
FCF(TTM)7.22
FCFY10.51%
OCF(TTM)12.51
OCFY18.2%
SpS148.29
BVpS44.71
TBVpS32
PEG (NY)1.67
PEG (5Y)2.36
Graham Number75.92
Profitability
Industry RankSector 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 RankSector 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 2.55
F-Score6
WACC8.51%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.07%
Revenue Next Year1%
Revenue Next 2Y1.89%
Revenue Next 3Y2.55%
Revenue Next 5Y1.77%
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 6 / 10 to MAGNA INTERNATIONAL INC (MGA). This can be considered as Fairly Valued.


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%.