MAGNA INTERNATIONAL INC (MGA) Fundamental Analysis & Valuation

NYSE:MGA • CA5592224011

Current stock price

61.92 USD
-0.36 (-0.58%)
At close:
61.92 USD
0 (0%)
After Hours:

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

5

1. MGA Profitability Analysis

1.1 Basic Checks

  • In the past year MGA was profitable.
  • In the past year MGA had a positive cash flow from operations.
  • 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.
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 64.29% of the companies in the same industry.
  • MGA has a Return On Equity of 6.64%. This is in the better half of the industry: MGA outperforms 69.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.13%, MGA is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • MGA had an Average Return On Invested Capital over the past 3 years of 7.35%. This is below the industry average of 9.70%.
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's Profit Margin of 1.97% is fine compared to the rest of the industry. MGA outperforms 61.90% of its industry peers.
  • In the last couple of years the Profit Margin of MGA has declined.
  • MGA has a Operating Margin (5.00%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of MGA has grown nicely.
  • MGA has a worse Gross Margin (14.26%) than 66.67% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MGA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MGA is destroying value.
  • Compared to 1 year ago, MGA has less shares outstanding
  • 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.
  • MGA has a Altman-Z score of 2.64. This is in the better half of the industry: MGA outperforms 64.29% of its industry peers.
  • MGA has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as MGA would need 2.06 years to pay back of all of its debts.
  • MGA has a better Debt to FCF ratio (2.06) than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that MGA is not too dependend on debt financing.
  • MGA has a better Debt to Equity ratio (0.38) than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Altman-Z 2.64
ROIC/WACC0.76
WACC9.39%
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.
  • MGA has a Current ratio of 1.25. This is amonst the worse of the industry: MGA underperforms 80.95% of its industry peers.
  • 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 has a worse Quick ratio (0.87) than 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.
  • 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.
  • 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 9.98% yearly.
  • Based on estimates for the next years, MGA will show a small growth in Revenue. The Revenue will grow by 2.57% on average per year.
EPS Next Y21.44%
EPS Next 2Y18.12%
EPS Next 3Y12.13%
EPS Next 5Y9.98%
Revenue Next Year2.11%
Revenue Next 2Y2.15%
Revenue Next 3Y1.94%
Revenue Next 5Y2.57%

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.
  • 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.
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 2030 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 2030 2 4 6 8

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8

4. MGA Valuation Analysis

4.1 Price/Earnings Ratio

  • MGA is valuated reasonably with a Price/Earnings ratio of 10.81.
  • 85.71% of the companies in the same industry are more expensive than MGA, based on the Price/Earnings ratio.
  • MGA is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.90, the valuation of MGA can be described as reasonable.
  • 80.95% 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 (21.99), we can say MGA is valued rather cheaply.
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 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 83.33% of the companies are valued more expensively.
  • 95.24% 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 7.49
EV/EBITDA 5.4
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.
  • 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 3.18%.
  • Compared to an average industry Dividend Yield of 0.63, MGA pays a better dividend. On top of this MGA pays more dividend than 95.24% of the companies listed in the same industry.
  • MGA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.18%

5.2 History

  • The dividend of MGA has a limited annual growth rate of 4.55%.
  • 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)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

  • MGA pays out 65.62% of its income as dividend. 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 (4/28/2026, 5:05:00 PM)

After market: 61.92 0 (0%)

61.92

-0.36 (-0.58%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)05-01
Inst Owners80.38%
Inst Owner Change-2.72%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap17.12B
Revenue(TTM)42.01B
Net Income(TTM)829.00M
Analysts73.33
Price Target53 (-14.41%)
Short Float %3.07%
Short Ratio4.03
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
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)-13.14%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)13.29%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)1.28%
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 5.4
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 (23.28%)
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
WACC9.39%
ROIC/WACC0.76
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 5Y9.98%
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 5Y2.57%
EBIT growth 1Y-1.18%
EBIT growth 3Y10.15%
EBIT growth 5Y7.17%
EBIT Next Year88.94%
EBIT Next 3Y24.55%
EBIT Next 5Y15.29%
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 5 / 10 to MGA.


What is the valuation status for MGA stock?

ChartMill assigns a valuation rating of 8 / 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 5 / 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.