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.
  • The reported net income has been mixed in the past 5 years: 1MGNI reported negative net income in multiple years.
  • Of the past 5 years 1MGNI 4 years had a positive operating cash flow.
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 comparable to the rest of the industry.
  • 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.
  • With a Return On Invested Capital value of 6.12%, 1MGNI perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
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

  • 1MGNI has a better Profit Margin (8.25%) than 79.41% of its industry peers.
  • In the last couple of years the Profit Margin of 1MGNI has grown nicely.
  • With a decent Operating Margin value of 12.22%, 1MGNI is doing good in the industry, outperforming 77.94% of the companies in the same industry.
  • With a decent Gross Margin value of 62.30%, 1MGNI is doing good in the industry, outperforming 63.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1MGNI has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 1MGNI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1MGNI has more shares outstanding
  • Compared to 1 year ago, 1MGNI has an improved debt to assets ratio.
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

  • 1MGNI has an Altman-Z score of 0.69. This is a bad value and indicates that 1MGNI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1MGNI (0.69) is worse than 70.59% of its industry peers.
  • 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.
  • The Debt to FCF ratio of 1MGNI (3.46) is better than 69.12% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that 1MGNI is not too dependend on debt financing.
  • 1MGNI's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. 1MGNI outperforms 61.76% of its industry peers.
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

  • 1MGNI has a Current 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's Current ratio of 1.01 is in line compared to the rest of the industry. 1MGNI outperforms 57.35% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 1.01, 1MGNI is doing good in the industry, outperforming 63.24% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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 6.27%.
  • Measured over the past years, 1MGNI shows a very strong growth in Revenue. The Revenue has been growing by 33.70% on average per year.
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.
  • 1MGNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

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.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MGNI is on the same level as its industry peers.
  • 1MGNI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.06, 1MGNI is valued correctly.
  • 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 (22.67), we can say 1MGNI is valued slightly cheaper.
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 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1MGNI is valued a bit more expensive than 67.65% of the companies in the same industry.
  • 1MGNI's Price/Free Cash Flow ratio is in line with the industry average.
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

  • 1MGNI's 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%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Number8.87
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.


What is the valuation status for 1MGNI stock?

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


How profitable is MAGNITE INC (1MGNI.MI) stock?

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 18.66 and the Price/Book (PB) ratio is 2.84.


What is the expected EPS growth for MAGNITE INC (1MGNI.MI) stock?

The Earnings per Share (EPS) of MAGNITE INC (1MGNI.MI) is expected to grow by 23.86% in the next year.