MAGNA INTERNATIONAL INC (MGA) Fundamental Analysis & Valuation

NYSE:MGA • CA5592224011

Current stock price

56.585 USD
+0.16 (+0.27%)
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

  • 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.
  • Each year in the past 5 years MGA had a positive operating cash flow.
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

  • The Return On Assets of MGA (2.64%) is better than 66.67% of its industry peers.
  • MGA has a better Return On Equity (6.64%) than 69.05% of its industry peers.
  • The Return On Invested Capital of MGA (7.13%) is better than 64.29% of its industry peers.
  • 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

  • With a decent Profit Margin value of 1.97%, MGA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MGA has declined.
  • With a Operating Margin value of 5.00%, MGA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MGA has grown nicely.
  • MGA has a Gross Margin of 14.26%. This is in the lower half of the industry: MGA underperforms 64.29% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGA is destroying value.
  • The number of shares outstanding for MGA has been reduced compared to 1 year ago.
  • MGA has less shares outstanding than it did 5 years ago.
  • MGA has a better debt/assets ratio than last year.
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

  • MGA has an Altman-Z score of 2.59. 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 (2.59) is better than 64.29% of its industry peers.
  • The Debt to FCF ratio of MGA is 2.06, which is a good value as it means it would take MGA, 2.06 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.06, MGA belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • MGA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MGA (0.38) is better than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Altman-Z 2.59
ROIC/WACC0.9
WACC7.9%
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

  • A Current Ratio of 1.25 indicates that MGA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.25, MGA is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of MGA (0.87) is worse 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

  • MGA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.11%.
  • MGA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.09% yearly.
  • MGA shows a decrease in Revenue. In the last year, the revenue decreased by -1.93%.
  • 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

  • MGA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.79% yearly.
  • The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y21.44%
EPS Next 2Y18.12%
EPS Next 3Y12.13%
EPS Next 5Y10.79%
Revenue Next Year2.15%
Revenue Next 2Y2.26%
Revenue Next 3Y2.28%
Revenue Next 5Y1.98%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 9.88.
  • Based on the Price/Earnings ratio, MGA is valued cheaper than 85.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MGA to the average of the S&P500 Index (27.38), we can say MGA is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.13 indicates a reasonable valuation of MGA.
  • MGA's Price/Forward Earnings ratio is rather cheap when compared to the industry. MGA is cheaper than 85.71% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. MGA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.88
Fwd PE 8.13
MGA Price Earnings VS Forward Price EarningsMGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than MGA, based on the Enterprise Value to EBITDA ratio.
  • MGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MGA is cheaper than 97.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.85
EV/EBITDA 4.97
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.
  • The decent profitability rating of MGA may justify a higher PE ratio.
  • A more expensive valuation may be justified as MGA's earnings are expected to grow with 12.13% in the coming years.
PEG (NY)0.46
PEG (5Y)1.94
EPS Next 2Y18.12%
EPS Next 3Y12.13%

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7

5. MGA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.40%, MGA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.64, MGA pays a better dividend. On top of this MGA pays more dividend than 95.24% of the companies listed 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 3.4%

5.2 History

  • The dividend of MGA has a limited annual growth rate of 4.55%.
  • 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)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.
  • MGA's earnings are growing more than its dividend. This makes the dividend growth 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 (4/16/2026, 2:39:20 PM)

56.585

+0.16 (+0.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)05-01
Inst Owners80.38%
Inst Owner Change-0.03%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap15.64B
Revenue(TTM)42.01B
Net Income(TTM)829.00M
Analysts73.33
Price Target52.75 (-6.78%)
Short Float %2.67%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
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)1.4%
PT rev (3m)35.59%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-16.21%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)13.17%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 9.88
Fwd PE 8.13
P/S 0.37
P/FCF 6.85
P/OCF 4.35
P/B 1.25
P/tB 1.65
EV/EBITDA 4.97
EPS(TTM)5.73
EY10.13%
EPS(NY)6.96
Fwd EY12.3%
FCF(TTM)8.27
FCFY14.61%
OCF(TTM)13.02
OCFY23%
SpS151.97
BVpS45.19
TBVpS34.33
PEG (NY)0.46
PEG (5Y)1.94
Graham Number76.3325 (34.9%)
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 2.59
F-Score6
WACC7.9%
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 Y21.44%
EPS Next 2Y18.12%
EPS Next 3Y12.13%
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 Year88.94%
EBIT Next 3Y24.55%
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 21.44% in the next year.