MAGNITE INC (1MGNI.MI) Stock Fundamental Analysis
Europe - BIT:1MGNI - US55955D1000 - Common Stock
16 EUR
-1.53 (-8.73%)
Taking everything into account, 1MGNI scores 4 out of 10 in our fundamental rating. 1MGNI was compared to 62 industry peers in the Media industry. There are concerns on the financial health of 1MGNI while its profitability can be described as average. 1MGNI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year 1MGNI was profitable.
In the past year 1MGNI had a positive cash flow from operations.
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.
1.2 Ratios
1MGNI has a Return On Assets (1.47%) which is comparable to the rest of the industry.
1MGNI's Return On Equity of 5.61% is in line compared to the rest of the industry. 1MGNI outperforms 47.54% of its industry peers.
With a Return On Invested Capital value of 5.62%, 1MGNI perfoms like the industry average, outperforming 50.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 5.61% | ||
| ROIC | 5.62% |
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1MGNI has a Profit Margin of 6.30%. This is in the better half of the industry: 1MGNI outperforms 70.49% of its industry peers.
1MGNI's Profit Margin has improved in the last couple of years.
The Operating Margin of 1MGNI (11.08%) is better than 72.13% of its industry peers.
The Gross Margin of 1MGNI (62.33%) is better than 60.66% of its industry peers.
In the last couple of years the Gross Margin of 1MGNI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.08% | ||
| PM (TTM) | 6.3% | ||
| GM | 62.33% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1MGNI 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.
Compared to 1 year ago, 1MGNI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that 1MGNI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.74, 1MGNI is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
1MGNI has a debt to FCF ratio of 3.29. This is a good value and a sign of high solvency as 1MGNI would need 3.29 years to pay back of all of its debts.
1MGNI has a better Debt to FCF ratio (3.29) than 70.49% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that 1MGNI is not too dependend on debt financing.
1MGNI's Debt to Equity ratio of 0.45 is fine compared to the rest of the industry. 1MGNI outperforms 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.69
WACC8.09%
2.3 Liquidity
1MGNI has a Current Ratio of 1.00. This is a bad value and indicates that 1MGNI is not financially healthy enough and could expect problems in meeting its short term obligations.
1MGNI has a Current ratio of 1.00. This is comparable to the rest of the industry: 1MGNI outperforms 55.74% of its industry peers.
1MGNI has a Quick Ratio of 1.00. This is a bad value and indicates that 1MGNI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, 1MGNI is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.33% over the past year.
The Earnings Per Share has been growing by 9.04% on average over the past years. This is quite good.
1MGNI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.52%.
1MGNI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.70% yearly.
EPS 1Y (TTM)38.33%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%-0.57%
3.2 Future
Based on estimates for the next years, 1MGNI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.53% on average per year.
Based on estimates for the next years, 1MGNI will show a quite strong growth in Revenue. The Revenue will grow by 10.19% on average per year.
EPS Next Y31.69%
EPS Next 2Y28.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.23%
Revenue Next 2Y10.93%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
1MGNI is valuated rather expensively with a Price/Earnings ratio of 22.54.
1MGNI's Price/Earnings is on the same level as the industry average.
1MGNI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.76.
1MGNI is valuated correctly with a Price/Forward Earnings ratio of 16.10.
1MGNI's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1MGNI to the average of the S&P500 Index (22.63), we can say 1MGNI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MGNI indicates a slightly more expensive valuation: 1MGNI is more expensive than 75.41% of the companies listed in the same industry.
1MGNI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.65 | ||
| EV/EBITDA | 20.69 |
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.
A more expensive valuation may be justified as 1MGNI's earnings are expected to grow with 28.53% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y28.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
1MGNI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1MGNI (10/23/2025, 7:00:00 PM)
16
-1.53 (-8.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners105.29%
Inst Owner ChangeN/A
Ins Owners1.38%
Ins Owner ChangeN/A
Market Cap2.28B
Revenue(TTM)685.07M
Net Income(TTM)43.13M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)47.76%
Min EPS beat(2)17.94%
Max EPS beat(2)77.58%
EPS beat(4)3
Avg EPS beat(4)22.64%
Min EPS beat(4)-8.02%
Max EPS beat(4)77.58%
EPS beat(8)6
Avg EPS beat(8)1428.47%
EPS beat(12)9
Avg EPS beat(12)982.4%
EPS beat(16)11
Avg EPS beat(16)734.38%
Revenue beat(2)2
Avg Revenue beat(2)0.71%
Min Revenue beat(2)0.47%
Max Revenue beat(2)0.94%
Revenue beat(4)4
Avg Revenue beat(4)2.97%
Min Revenue beat(4)0.47%
Max Revenue beat(4)7.26%
Revenue beat(8)8
Avg Revenue beat(8)8.52%
Revenue beat(12)12
Avg Revenue beat(12)10.13%
Revenue beat(16)16
Avg Revenue beat(16)10.11%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 16.1 | ||
| P/S | 3.87 | ||
| P/FCF | 15.65 | ||
| P/OCF | 11.67 | ||
| P/B | 3.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.69 |
EPS(TTM)0.71
EY4.44%
EPS(NY)0.99
Fwd EY6.21%
FCF(TTM)1.02
FCFY6.39%
OCF(TTM)1.37
OCFY8.57%
SpS4.13
BVpS4.64
TBVpS-1.5
PEG (NY)0.71
PEG (5Y)N/A
Graham Number8.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 5.61% | ||
| ROCE | 6.53% | ||
| ROIC | 5.62% | ||
| ROICexc | 8.87% | ||
| ROICexgc | N/A | ||
| OM | 11.08% | ||
| PM (TTM) | 6.3% | ||
| GM | 62.33% | ||
| FCFM | 24.72% |
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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 98.72% | ||
| Cap/Sales | 8.43% | ||
| Interest Coverage | 2.27 | ||
| Cash Conversion | 168.93% | ||
| Profit Quality | 392.72% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.74 |
F-Score7
WACC8.09%
ROIC/WACC0.69
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)38.33%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y31.69%
EPS Next 2Y28.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.52%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%-0.57%
Revenue Next Year10.23%
Revenue Next 2Y10.93%
Revenue Next 3Y10.19%
Revenue Next 5YN/A
EBIT growth 1Y485.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.89%
EBIT Next 3Y81.8%
EBIT Next 5Y49.09%
FCF growth 1Y35.6%
FCF growth 3Y24.5%
FCF growth 5Y73.12%
OCF growth 1Y32.21%
OCF growth 3Y22.93%
OCF growth 5Y49.02%
MAGNITE INC / 1MGNI.MI FAQ
What is the fundamental rating for 1MGNI stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1MGNI.MI.
What is the valuation status of MAGNITE INC (1MGNI.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to MAGNITE INC (1MGNI.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for MAGNITE INC?
MAGNITE INC (1MGNI.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for 1MGNI stock?
The Price/Earnings (PE) ratio for MAGNITE INC (1MGNI.MI) is 22.54 and the Price/Book (PB) ratio is 3.45.
How financially healthy is MAGNITE INC?
The financial health rating of MAGNITE INC (1MGNI.MI) is 3 / 10.