MAGNA INTERNATIONAL INC (MGA) Fundamental Analysis & Valuation

NYSE:MGA • CA5592224011

Current stock price

57.725 USD
+0.43 (+0.74%)
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

  • MGA had positive earnings in the past year.
  • MGA had a positive operating cash flow in the past year.
  • 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

  • MGA has a better Return On Assets (2.64%) than 65.85% of its industry peers.
  • The Return On Equity of MGA (6.64%) is better than 68.29% 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 63.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MGA 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

  • The Profit Margin of MGA (1.97%) is better than 65.85% of its industry peers.
  • MGA's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 5.00%, MGA perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MGA has grown nicely.
  • Looking at the Gross Margin, with a value of 14.26%, MGA is doing worse than 65.85% of the companies in the same industry.
  • MGA's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MGA is destroying value.
  • MGA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MGA has less shares outstanding
  • 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 2.60 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 2.60, MGA is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of MGA (2.06) is better than 87.80% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that MGA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.38, MGA is doing good in the industry, outperforming 60.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Altman-Z 2.6
ROIC/WACC0.9
WACC7.92%
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 worse Current ratio (1.25) than 82.93% of its industry peers.
  • A Quick Ratio of 0.87 indicates that MGA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, MGA is doing worse than 75.61% of the companies in the same industry.
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.
  • 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%.
  • The Revenue has been growing slightly by 5.17% on average over the past years.
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.
  • MGA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next Y21.82%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
EPS Next 5Y10.79%
Revenue Next Year2.15%
Revenue Next 2Y2.26%
Revenue Next 3Y2.28%
Revenue Next 5Y1.98%

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.
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

  • MGA is valuated reasonably with a Price/Earnings ratio of 10.07.
  • Based on the Price/Earnings ratio, MGA is valued cheaper than 85.37% of the companies in the same industry.
  • MGA is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.27, which indicates a very decent valuation of MGA.
  • Based on the Price/Forward Earnings ratio, MGA is valued cheaper than 85.37% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, MGA is valued rather cheaply.
Industry RankSector Rank
PE 10.07
Fwd PE 8.27
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 85.37% of the companies are valued more expensively.
  • 97.56% 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 7.04
EV/EBITDA 5.07
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.
  • MGA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MGA's earnings are expected to grow with 13.21% in the coming years.
PEG (NY)0.46
PEG (5Y)1.98
EPS Next 2Y17.71%
EPS Next 3Y13.21%

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7

5. MGA Dividend Analysis

5.1 Amount

  • MGA has a Yearly Dividend Yield of 3.59%.
  • Compared to an average industry Dividend Yield of 0.70, MGA pays a better dividend. On top of this MGA pays more dividend than 95.12% 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 1.89.
Industry RankSector Rank
Dividend Yield 3.59%

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 their dividend for at least 10 years, which is a reliable track record.
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.
  • MGA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.62%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
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 (4/9/2026, 3:36:59 PM)

57.725

+0.43 (+0.74%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)05-01
Inst Owners79.25%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap16.09B
Revenue(TTM)42.01B
Net Income(TTM)829.00M
Analysts73.33
Price Target52.02 (-9.88%)
Short Float %2.62%
Short Ratio3.28
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
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)0%
PT rev (3m)33.72%
EPS NQ rev (1m)-4.25%
EPS NQ rev (3m)-16.21%
EPS NY rev (1m)0%
EPS NY rev (3m)13.53%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 10.07
Fwd PE 8.27
P/S 0.38
P/FCF 7.04
P/OCF 4.47
P/B 1.29
P/tB 1.7
EV/EBITDA 5.07
EPS(TTM)5.73
EY9.93%
EPS(NY)6.98
Fwd EY12.09%
FCF(TTM)8.2
FCFY14.2%
OCF(TTM)12.91
OCFY22.36%
SpS150.68
BVpS44.81
TBVpS34.04
PEG (NY)0.46
PEG (5Y)1.98
Graham Number76.01
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 2.6
F-Score6
WACC7.92%
ROIC/WACC0.9
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 Y21.82%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
EPS Next 5Y10.79%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y3.55%
Revenue growth 5Y5.17%
Sales Q2Q%2.07%
Revenue Next Year2.15%
Revenue Next 2Y2.26%
Revenue Next 3Y2.28%
Revenue Next 5Y1.98%
EBIT growth 1Y-1.18%
EBIT growth 3Y10.15%
EBIT growth 5Y7.17%
EBIT Next Year88.81%
EBIT Next 3Y25.1%
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 21.82% in the next year.