MAGNA INTERNATIONAL INC (MGA) Stock Fundamental Analysis
NYSE:MGA • CA5592224011
64.98 USD
+1.08 (+1.69%)
At close: Feb 24, 2026
64.98 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 PM
We assign a fundamental rating of 5 out of 10 to MGA. MGA was compared to 41 industry peers in the Automobile Components industry. MGA has only an average score on both its financial health and profitability. 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.
- MGA had a positive operating cash flow in the past year.
- Each year in the past 5 years MGA has been profitable.
- Each year in the past 5 years MGA had a positive operating cash flow.
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.
- Looking at the Return On Equity, with a value of 8.20%, MGA is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
- MGA has a Return On Invested Capital (6.48%) which is comparable to the rest of the 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 Profit Margin of 2.47%. This is in the better half of the industry: MGA outperforms 70.73% of its industry peers.
- In the last couple of years the Profit Margin of MGA has declined.
- The Operating Margin of MGA (4.76%) is comparable to the rest of the 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.
- 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-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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- MGA has an Altman-Z score of 2.52. This is not the best score and indicates that MGA is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.52, MGA is doing good in the industry, outperforming 70.73% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of MGA (2.67) is better than 85.37% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that MGA is not too dependend on debt financing.
- MGA's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. MGA outperforms 58.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.78
WACC8.29%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that MGA should not have too much problems paying its short term obligations.
- The Current ratio of MGA (1.18) is worse than 85.37% 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.
- MGA has a Quick ratio of 0.83. This is in the lower half of the industry: MGA underperforms 78.05% of its industry peers.
| 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.
- Measured over the past 5 years, MGA shows a small growth in Earnings Per Share. The EPS has been growing by 5.09% on average per year.
- The Revenue has decreased by -1.93% in the past year.
- Measured over the past years, MGA shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
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
- The Earnings Per Share is expected to grow by 11.21% on average over the next years. This is quite good.
- 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
- 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.
- 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
- The Price/Earnings ratio is 11.34, 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 85.37% of the companies listed in the same industry.
- MGA is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 10.58, the valuation of MGA can be described as reasonable.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. MGA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
- 82.93% of the companies in the same industry are more expensive than MGA, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MGA indicates a rather cheap valuation: MGA is cheaper than 92.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.99 | ||
| EV/EBITDA | 6.07 |
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)1.58
PEG (5Y)2.23
EPS Next 2Y9.74%
EPS Next 3Y12.09%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.97%, 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 0.60. MGA pays more dividend than 95.12% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, MGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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%
64.98
+1.08 (+1.69%)
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 Change0.61%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap18.31B
Revenue(TTM)42.01B
Net Income(TTM)1.03B
Analysts72.63
Price Target42.01 (-35.35%)
Short Float %2.54%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)6.87%
PT rev (3m)9.38%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 10.58 | ||
| P/S | 0.44 | ||
| P/FCF | 8.99 | ||
| P/OCF | 5.19 | ||
| P/B | 1.45 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 6.07 |
EPS(TTM)5.73
EY8.82%
EPS(NY)6.14
Fwd EY9.45%
FCF(TTM)7.22
FCFY11.12%
OCF(TTM)12.51
OCFY19.26%
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 | 2.52 |
F-Score6
WACC8.29%
ROIC/WACC0.78
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%.