MAGNA INTERNATIONAL INC (MGA) Fundamental Analysis & Valuation

NYSE:MGA • CA5592224011

61.78 USD
-1.41 (-2.23%)
At close: Mar 3, 2026
61.78 USD
0 (0%)
After Hours: 3/3/2026, 8:27:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

MGA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 Finally MGA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 (3.14%) than 73.17% of its industry peers.
  • With a decent Return On Equity value of 8.20%, MGA is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • MGA's Return On Invested Capital of 6.48% is in line compared to the rest of the industry. MGA outperforms 58.54% of its industry peers.
Industry RankSector 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
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 (2.47%) than 70.73% of its industry peers.
  • MGA's Profit Margin has declined in the last couple of years.
  • MGA has a Operating Margin (4.76%) which is comparable to the rest of the industry.
  • MGA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MGA (13.86%) is worse than 68.29% of its industry peers.
  • MGA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

4

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.
  • MGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • MGA has an Altman-Z score of 2.49. 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.
  • The Altman-Z score of MGA (2.49) is better than 70.73% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 2.67, MGA belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that MGA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.43, MGA perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.67
Altman-Z 2.49
ROIC/WACC0.81
WACC8.05%
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 1.18. 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 1.18, MGA is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.83 indicates that MGA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, MGA is doing worse than 78.05% of the companies in the same industry.
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

4

3. MGA Growth Analysis

3.1 Past

  • MGA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.11%.
  • 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%.
  • 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

  • MGA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.21% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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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7

4. MGA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.78, which indicates a very decent valuation of MGA.
  • MGA's Price/Earnings ratio is rather cheap when compared to the industry. MGA is cheaper than 85.37% of the companies in the same industry.
  • MGA is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.06 indicates a reasonable valuation of MGA.
  • 75.61% of the companies in the same industry are more expensive than MGA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. MGA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.78
Fwd PE 10.06
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGA indicates a rather cheap valuation: MGA is cheaper than 80.49% of the companies listed in the same industry.
  • 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 RankSector Rank
P/FCF 8.55
EV/EBITDA 5.82
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)1.5
PEG (5Y)2.12
EPS Next 2Y9.74%
EPS Next 3Y12.09%

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

8

5. MGA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.09%, 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 0.62. MGA pays more dividend than 95.12% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

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
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 52.47% of its income as dividend. 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 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 (3/3/2026, 8:27:02 PM)

After market: 61.78 0 (0%)

61.78

-1.41 (-2.23%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners73.86%
Inst Owner Change0.65%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap17.41B
Revenue(TTM)42.01B
Net Income(TTM)1.03B
Analysts72.63
Price Target52.02 (-15.8%)
Short Float %2.94%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend1.89
Dividend Growth(5Y)5.84%
DP52.47%
Div Incr Years15
Div Non Decr Years15
Ex-Date02-27
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)32.33%
PT rev (3m)35.43%
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 RankSector Rank
PE 10.78
Fwd PE 10.06
P/S 0.42
P/FCF 8.55
P/OCF 4.94
P/B 1.38
P/tB 1.93
EV/EBITDA 5.82
EPS(TTM)5.73
EY9.27%
EPS(NY)6.14
Fwd EY9.94%
FCF(TTM)7.22
FCFY11.69%
OCF(TTM)12.51
OCFY20.25%
SpS148.29
BVpS44.71
TBVpS32
PEG (NY)1.5
PEG (5Y)2.12
Graham Number75.92
Profitability
Industry RankSector 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 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 2.49
F-Score6
WACC8.05%
ROIC/WACC0.81
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 Year90.24%
EBIT Next 3Y25.1%
EBIT Next 5Y18.43%
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%.