MAGNITE INC (1MGNI.MI) Fundamental Analysis & Valuation

BIT:1MGNI • US55955D1000

Current stock price

13.62 EUR
-2.38 (-14.88%)
Last:

This 1MGNI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1MGNI.MI Profitability Analysis

1.1 Basic Checks

  • 1MGNI had positive earnings in the past year.
  • 1MGNI had a positive operating cash flow in the past year.
  • In multiple years 1MGNI reported negative net income over the last 5 years.
  • 1MGNI had a positive operating cash flow in 4 of the past 5 years.
1MGNI.MI Yearly Net Income VS EBIT VS OCF VS FCF1MGNI.MI 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 0 100M -100M 200M

1.2 Ratios

  • 1MGNI has a Return On Assets (1.98%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 7.17%, 1MGNI is in line with its industry, outperforming 51.47% of the companies in the same industry.
  • 1MGNI has a Return On Invested Capital (6.12%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.98%
ROE 7.17%
ROIC 6.12%
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
ROIC(3y)N/A
ROIC(5y)N/A
1MGNI.MI Yearly ROA, ROE, ROIC1MGNI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of 1MGNI (8.25%) is better than 79.41% of its industry peers.
  • 1MGNI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1MGNI (12.22%) is better than 77.94% of its industry peers.
  • 1MGNI has a Gross Margin of 62.30%. This is in the better half of the industry: 1MGNI outperforms 63.24% of its industry peers.
  • 1MGNI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.22%
PM (TTM) 8.25%
GM 62.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y442.58%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-0.65%
1MGNI.MI Yearly Profit, Operating, Gross Margins1MGNI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. 1MGNI.MI Health Analysis

2.1 Basic Checks

  • 1MGNI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1MGNI has more shares outstanding
  • The number of shares outstanding for 1MGNI has been increased compared to 5 years ago.
  • 1MGNI has a better debt/assets ratio than last year.
1MGNI.MI Yearly Shares Outstanding1MGNI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
1MGNI.MI Yearly Total Debt VS Total Assets1MGNI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.69, we must say that 1MGNI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.69, 1MGNI is doing worse than 70.59% of the companies in the same industry.
  • The Debt to FCF ratio of 1MGNI is 3.46, which is a good value as it means it would take 1MGNI, 3.46 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.46, 1MGNI is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
  • 1MGNI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.43, 1MGNI is doing good in the industry, outperforming 61.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.46
Altman-Z 0.69
ROIC/WACC0.75
WACC8.21%
1MGNI.MI Yearly LT Debt VS Equity VS FCF1MGNI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that 1MGNI should not have too much problems paying its short term obligations.
  • The Current ratio of 1MGNI (1.01) is comparable to the rest of the industry.
  • 1MGNI has a Quick Ratio of 1.01. This is a normal value and indicates that 1MGNI is financially healthy and should not expect problems in meeting its short term obligations.
  • 1MGNI has a better Quick ratio (1.01) than 63.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
1MGNI.MI Yearly Current Assets VS Current Liabilites1MGNI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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5

3. 1MGNI.MI Growth Analysis

3.1 Past

  • 1MGNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.31%, which is quite impressive.
  • 1MGNI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.04% yearly.
  • The Revenue has been growing slightly by 6.27% in the past year.
  • The Revenue has been growing by 33.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.31%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%2.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.62% on average over the next years.
  • The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y23.86%
EPS Next 2Y23.17%
EPS Next 3Y15.11%
EPS Next 5Y4.62%
Revenue Next Year9.43%
Revenue Next 2Y10.16%
Revenue Next 3Y10.33%
Revenue Next 5Y4.43%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1MGNI.MI Yearly Revenue VS Estimates1MGNI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
1MGNI.MI Yearly EPS VS Estimates1MGNI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1

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4

4. 1MGNI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.66, 1MGNI is valued on the expensive side.
  • 1MGNI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1MGNI is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.06, which indicates a correct valuation of 1MGNI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1MGNI.
  • 1MGNI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.66
Fwd PE 15.06
1MGNI.MI Price Earnings VS Forward Price Earnings1MGNI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MGNI is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1MGNI.
Industry RankSector Rank
P/FCF 14.29
EV/EBITDA 16.68
1MGNI.MI Per share data1MGNI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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.
  • 1MGNI's earnings are expected to grow with 15.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y23.17%
EPS Next 3Y15.11%

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

0

5. 1MGNI.MI Dividend Analysis

5.1 Amount

  • 1MGNI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1MGNI.MI Fundamentals: All Metrics, Ratios and Statistics

MAGNITE INC

BIT:1MGNI (1/15/2026, 7:00:00 PM)

13.62

-2.38 (-14.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners98.37%
Inst Owner ChangeN/A
Ins Owners1.3%
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)702.57M
Net Income(TTM)57.97M
Analysts82.86
Price Target24.38 (79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.25%
Min EPS beat(2)0.55%
Max EPS beat(2)17.94%
EPS beat(4)3
Avg EPS beat(4)22.02%
Min EPS beat(4)-8.02%
Max EPS beat(4)77.58%
EPS beat(8)6
Avg EPS beat(8)1422.66%
EPS beat(12)9
Avg EPS beat(12)980.65%
EPS beat(16)12
Avg EPS beat(16)735.93%
Revenue beat(2)2
Avg Revenue beat(2)0.55%
Min Revenue beat(2)0.16%
Max Revenue beat(2)0.94%
Revenue beat(4)4
Avg Revenue beat(4)1.19%
Min Revenue beat(4)0.16%
Max Revenue beat(4)3.21%
Revenue beat(8)8
Avg Revenue beat(8)6.88%
Revenue beat(12)12
Avg Revenue beat(12)8.89%
Revenue beat(16)16
Avg Revenue beat(16)9.45%
PT rev (1m)4.06%
PT rev (3m)N/A
EPS NQ rev (1m)-6.91%
EPS NQ rev (3m)-6.91%
EPS NY rev (1m)-5.95%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 18.66
Fwd PE 15.06
P/S 3.27
P/FCF 14.29
P/OCF 10.33
P/B 2.84
P/tB N/A
EV/EBITDA 16.68
EPS(TTM)0.73
EY5.36%
EPS(NY)0.9
Fwd EY6.64%
FCF(TTM)0.95
FCFY7%
OCF(TTM)1.32
OCFY9.68%
SpS4.17
BVpS4.79
TBVpS-1.3
PEG (NY)0.78
PEG (5Y)N/A
Graham Number8.86997 (-34.88%)
Profitability
Industry RankSector Rank
ROA 1.98%
ROE 7.17%
ROCE 7.11%
ROIC 6.12%
ROICexc 10.18%
ROICexgc N/A
OM 12.22%
PM (TTM) 8.25%
GM 62.3%
FCFM 22.88%
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
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 3YN/A
OM growth 5YN/A
PM growth 3Y442.58%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-0.65%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.46
Debt/EBITDA 2.45
Cap/Depr 109.58%
Cap/Sales 8.78%
Interest Coverage 2.88
Cash Conversion 156.47%
Profit Quality 277.26%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 0.69
F-Score7
WACC8.21%
ROIC/WACC0.75
Cap/Depr(3y)38.84%
Cap/Depr(5y)36.21%
Cap/Sales(3y)6.92%
Cap/Sales(5y)7.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.31%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y23.86%
EPS Next 2Y23.17%
EPS Next 3Y15.11%
EPS Next 5Y4.62%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%2.95%
Revenue Next Year9.43%
Revenue Next 2Y10.16%
Revenue Next 3Y10.33%
Revenue Next 5Y4.43%
EBIT growth 1Y86.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.63%
EBIT Next 3Y77.29%
EBIT Next 5Y37.99%
FCF growth 1Y-7.41%
FCF growth 3Y24.5%
FCF growth 5Y73.12%
OCF growth 1Y3.88%
OCF growth 3Y22.93%
OCF growth 5Y49.02%

MAGNITE INC / 1MGNI.MI Fundamental Analysis FAQ

What is the fundamental rating for 1MGNI stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1MGNI.MI.


Can you provide the valuation status for MAGNITE INC?

ChartMill assigns a valuation rating of 4 / 10 to MAGNITE INC (1MGNI.MI). This can be considered as Fairly Valued.


What is the profitability of 1MGNI stock?

MAGNITE INC (1MGNI.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of MAGNITE INC (1MGNI.MI) stock?

The Price/Earnings (PE) ratio for MAGNITE INC (1MGNI.MI) is 18.66 and the Price/Book (PB) ratio is 2.84.