MAGNERA CORP (MAGN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MAGN • US55939A1079

14.2 USD
+0.7 (+5.19%)
At close: Feb 4, 2026
14.2 USD
0 (0%)
After Hours: 2/4/2026, 7:34:05 PM
Fundamental Rating

3

Overall MAGN gets a fundamental rating of 3 out of 10. We evaluated MAGN against 9 industry peers in the Paper & Forest Products industry. MAGN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MAGN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • MAGN had negative earnings in the past year.
  • MAGN had a positive operating cash flow in the past year.
  • In multiple years MAGN reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MAGN reported negative operating cash flow in multiple years.
MAGN Yearly Net Income VS EBIT VS OCF VS FCFMAGN 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 0 100M -100M 200M 300M

1.2 Ratios

  • MAGN has a Return On Assets of -3.99%. This is comparable to the rest of the industry: MAGN outperforms 44.44% of its industry peers.
  • With a Return On Equity value of -14.94%, MAGN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Return On Invested Capital of MAGN (2.19%) is better than 66.67% of its industry peers.
  • MAGN had an Average Return On Invested Capital over the past 3 years of 1.62%. This is below the industry average of 5.94%.
  • The last Return On Invested Capital (2.19%) for MAGN is above the 3 year average (1.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.99%
ROE -14.94%
ROIC 2.19%
ROA(3y)-6.94%
ROA(5y)-3.76%
ROE(3y)-35.6%
ROE(5y)-20.37%
ROIC(3y)1.62%
ROIC(5y)1.93%
MAGN Yearly ROA, ROE, ROICMAGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • With a decent Operating Margin value of 2.93%, MAGN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MAGN has declined.
  • The Gross Margin of MAGN (10.52%) is comparable to the rest of the industry.
  • MAGN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.93%
PM (TTM) N/A
GM 10.52%
OM growth 3Y10.56%
OM growth 5Y-12.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.64%
GM growth 5Y-7.94%
MAGN Yearly Profit, Operating, Gross MarginsMAGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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3

2. Health

2.1 Basic Checks

  • MAGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MAGN has been increased compared to 1 year ago.
  • Compared to 5 years ago, MAGN has more shares outstanding
  • The debt/assets ratio for MAGN has been reduced compared to a year ago.
MAGN Yearly Shares OutstandingMAGN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MAGN Yearly Total Debt VS Total AssetsMAGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • MAGN has an Altman-Z score of 1.17. This is a bad value and indicates that MAGN is not financially healthy and even has some risk of bankruptcy.
  • MAGN has a worse Altman-Z score (1.17) than 66.67% of its industry peers.
  • The Debt to FCF ratio of MAGN is 54.22, which is on the high side as it means it would take MAGN, 54.22 years of fcf income to pay off all of its debts.
  • MAGN has a Debt to FCF ratio of 54.22. This is in the lower half of the industry: MAGN underperforms 66.67% of its industry peers.
  • MAGN has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.83, MAGN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 54.22
Altman-Z 1.17
ROIC/WACC0.34
WACC6.45%
MAGN Yearly LT Debt VS Equity VS FCFMAGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.37 indicates that MAGN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.37, MAGN is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that MAGN should not have too much problems paying its short term obligations.
  • The Quick ratio of MAGN (1.58) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 1.58
MAGN Yearly Current Assets VS Current LiabilitesMAGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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6

3. Growth

3.1 Past

  • MAGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.18%.
  • The Revenue has grown by 144.73% in the past year. This is a very strong growth!
  • The Revenue has been growing by 13.25% on average over the past years. This is quite good.
EPS 1Y (TTM)-93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.16%
Revenue 1Y (TTM)144.73%
Revenue growth 3Y17.15%
Revenue growth 5Y13.25%
Sales Q2Q%152.63%

3.2 Future

  • MAGN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.20% yearly.
  • The Revenue is expected to grow by 17.01% on average over the next years. This is quite good.
EPS Next Y-14%
EPS Next 2Y16.28%
EPS Next 3Y47.45%
EPS Next 5Y34.2%
Revenue Next Year120.68%
Revenue Next 2Y41.92%
Revenue Next 3Y27.88%
Revenue Next 5Y17.01%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MAGN Yearly Revenue VS EstimatesMAGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
MAGN Yearly EPS VS EstimatesMAGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10 15

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2

4. Valuation

4.1 Price/Earnings Ratio

  • MAGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MAGN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MAGN Price Earnings VS Forward Price EarningsMAGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MAGN.
  • Based on the Price/Free Cash Flow ratio, MAGN is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.04
EV/EBITDA 7.09
MAGN Per share dataMAGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • MAGN's earnings are expected to grow with 47.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.28%
EPS Next 3Y47.45%

More info and screens

0

5. Dividend

5.1 Amount

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

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MAGNERA CORP

NYSE:MAGN (2/4/2026, 7:34:05 PM)

After market: 14.2 0 (0%)

14.2

+0.7 (+5.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-19
Earnings (Next)02-04
Inst Owners93.61%
Inst Owner Change0.35%
Ins Owners0.81%
Ins Owner Change38.38%
Market Cap505.52M
Revenue(TTM)3.20B
Net Income(TTM)-159.00M
Analysts82.5
Price Target16.32 (14.93%)
Short Float %11.81%
Short Ratio3.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-618.31%
Min EPS beat(2)-791.79%
Max EPS beat(2)-444.83%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-1.38%
Revenue beat(4)0
Avg Revenue beat(4)-6.72%
Min Revenue beat(4)-18.55%
Max Revenue beat(4)-1.38%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.23%
PT rev (3m)23.08%
EPS NQ rev (1m)-8.7%
EPS NQ rev (3m)231.25%
EPS NY rev (1m)-4.29%
EPS NY rev (3m)44.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 14.04
P/OCF 4.91
P/B 0.48
P/tB 2.91
EV/EBITDA 7.09
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)1.01
FCFY7.12%
OCF(TTM)2.89
OCFY20.38%
SpS90
BVpS29.89
TBVpS4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.99%
ROE -14.94%
ROCE 2.77%
ROIC 2.19%
ROICexc 2.41%
ROICexgc 3.39%
OM 2.93%
PM (TTM) N/A
GM 10.52%
FCFM 1.12%
ROA(3y)-6.94%
ROA(5y)-3.76%
ROE(3y)-35.6%
ROE(5y)-20.37%
ROIC(3y)1.62%
ROIC(5y)1.93%
ROICexc(3y)1.75%
ROICexc(5y)2.11%
ROICexgc(3y)2.29%
ROICexgc(5y)2.81%
ROCE(3y)2.06%
ROCE(5y)2.46%
ROICexgc growth 3Y22.16%
ROICexgc growth 5Y-10.8%
ROICexc growth 3Y21.76%
ROICexc growth 5Y-11.67%
OM growth 3Y10.56%
OM growth 5Y-12.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.64%
GM growth 5Y-7.94%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 54.22
Debt/EBITDA 6.51
Cap/Depr 32.52%
Cap/Sales 2.09%
Interest Coverage 250
Cash Conversion 34.33%
Profit Quality N/A
Current Ratio 2.37
Quick Ratio 1.58
Altman-Z 1.17
F-Score6
WACC6.45%
ROIC/WACC0.34
Cap/Depr(3y)47.49%
Cap/Depr(5y)48.22%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.16%
EPS Next Y-14%
EPS Next 2Y16.28%
EPS Next 3Y47.45%
EPS Next 5Y34.2%
Revenue 1Y (TTM)144.73%
Revenue growth 3Y17.15%
Revenue growth 5Y13.25%
Sales Q2Q%152.63%
Revenue Next Year120.68%
Revenue Next 2Y41.92%
Revenue Next 3Y27.88%
Revenue Next 5Y17.01%
EBIT growth 1Y570.47%
EBIT growth 3Y58.64%
EBIT growth 5Y12.32%
EBIT Next Year200.83%
EBIT Next 3Y47.65%
EBIT Next 5Y35.61%
FCF growth 1Y159.45%
FCF growth 3Y-3.41%
FCF growth 5Y-8.43%
OCF growth 1Y484.54%
OCF growth 3Y13.75%
OCF growth 5Y4.24%

MAGNERA CORP / MAGN FAQ

What is the fundamental rating for MAGN stock?

ChartMill assigns a fundamental rating of 3 / 10 to MAGN.


Can you provide the valuation status for MAGNERA CORP?

ChartMill assigns a valuation rating of 2 / 10 to MAGNERA CORP (MAGN). This can be considered as Overvalued.


How profitable is MAGNERA CORP (MAGN) stock?

MAGNERA CORP (MAGN) has a profitability rating of 3 / 10.


What is the earnings growth outlook for MAGNERA CORP?

The Earnings per Share (EPS) of MAGNERA CORP (MAGN) is expected to decline by -14% in the next year.


Is the dividend of MAGNERA CORP sustainable?

The dividend rating of MAGNERA CORP (MAGN) is 0 / 10 and the dividend payout ratio is 0%.