MAGNA INTERNATIONAL INC (MGA) Fundamental Analysis & Valuation

NYSE:MGA • CA5592224011

Current stock price

56.52 USD
+0.71 (+1.27%)
At close:
56.52 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.

6

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.
  • Each year in the past 5 years MGA has been profitable.
  • In the past 5 years MGA always reported a positive cash flow from operatings.
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's Return On Assets of 2.64% is fine compared to the rest of the industry. MGA outperforms 65.85% of its industry peers.
  • MGA has a better Return On Equity (6.64%) 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.
  • MGA had an Average Return On Invested Capital over the past 3 years of 7.35%. This 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

  • MGA's Profit Margin of 1.97% is fine compared to the rest of the industry. MGA outperforms 65.85% 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.
  • The Gross Margin of MGA (14.26%) is worse than 65.85% 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

  • 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.
  • The debt/assets ratio for MGA has been reduced compared to a year ago.
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.
  • The Altman-Z score of MGA (2.60) is better than 63.41% 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.
  • MGA has a Debt to FCF ratio of 2.06. This is amongst the best in the industry. MGA outperforms 87.80% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that MGA is not too dependend on debt financing.
  • The Debt to Equity ratio of MGA (0.38) is better than 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Altman-Z 2.6
ROIC/WACC0.91
WACC7.85%
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 82.93% 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 75.61% 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%.
  • 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

  • The Earnings Per Share is expected to grow by 10.79% on average over the next years. This is quite good.
  • Based on estimates for the next years, MGA will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
EPS Next Y21.82%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
EPS Next 5Y10.79%
Revenue Next Year2.19%
Revenue Next 2Y2.27%
Revenue Next 3Y2.26%
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.
  • 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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9

4. MGA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.86, the valuation of MGA can be described as very reasonable.
  • Based on the Price/Earnings ratio, MGA is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
  • MGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
  • With a Price/Forward Earnings ratio of 8.10, the valuation of MGA can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, MGA is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. MGA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.86
Fwd PE 8.1
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 85.37% 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 97.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.9
EV/EBITDA 5.02
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)0.45
PEG (5Y)1.94
EPS Next 2Y17.71%
EPS Next 3Y13.21%

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

7

5. MGA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.53%, MGA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.68, 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 3.53%

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 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 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 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 (4/1/2026, 8:04:00 PM)

After market: 56.52 0 (0%)

56.52

+0.71 (+1.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners79.25%
Inst Owner Change0.48%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap15.76B
Revenue(TTM)42.01B
Net Income(TTM)829.00M
Analysts72
Price Target52.02 (-7.96%)
Short Float %2.62%
Short Ratio3.28
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend1.93
Dividend Growth(5Y)4.55%
DP65.62%
Div Incr Years15
Div Non Decr Years15
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)0.4%
EPS NQ rev (3m)-12.43%
EPS NY rev (1m)13.66%
EPS NY rev (3m)13.53%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 9.86
Fwd PE 8.1
P/S 0.38
P/FCF 6.9
P/OCF 4.38
P/B 1.26
P/tB 1.66
EV/EBITDA 5.02
EPS(TTM)5.73
EY10.14%
EPS(NY)6.98
Fwd EY12.35%
FCF(TTM)8.2
FCFY14.5%
OCF(TTM)12.91
OCFY22.83%
SpS150.68
BVpS44.81
TBVpS34.04
PEG (NY)0.45
PEG (5Y)1.94
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
WACC7.85%
ROIC/WACC0.91
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 Year2.19%
Revenue Next 2Y2.27%
Revenue Next 3Y2.26%
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.