MAGNERA CORP (MAGN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MAGN - US55939A1079 - Common Stock
15.03 USD
-0.05 (-0.33%)
15.03 USD
0 (0%)
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. MAGN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MAGN has reported negative net income.
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.
1.2 Ratios
MAGN has a Return On Assets (-3.99%) which is comparable to the rest of the industry.
MAGN has a Return On Equity of -14.94%. This is in the lower half of the industry: MAGN underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.19%, MAGN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MAGN is below the industry average of 5.94%.
The 3 year average ROIC (1.62%) for MAGN is below the current ROIC(2.19%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
MAGN's Operating Margin of 2.93% is fine compared to the rest of the industry. MAGN outperforms 66.67% of its industry peers.
MAGN's Operating Margin has declined in the last couple of years.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAGN is destroying value.
MAGN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MAGN has been increased compared to 5 years ago.
MAGN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that MAGN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MAGN (1.18) is worse 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.
A Debt/Equity ratio of 1.83 is on the high side and indicates that MAGN has dependencies on debt financing.
MAGN's Debt to Equity ratio of 1.83 is on the low side compared to the rest of the industry. MAGN is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 54.22 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.34
WACC6.38%
2.3 Liquidity
A Current Ratio of 2.37 indicates that MAGN has no problem at all paying its short term obligations.
With a Current ratio value of 2.37, MAGN perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
MAGN has a Quick Ratio of 1.58. This is a normal value and indicates that MAGN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.58, MAGN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.58 |
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%.
MAGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 144.73%.
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
Based on estimates for the next years, MAGN will show a very strong growth in Earnings Per Share. The EPS will grow by 34.56% on average per year.
MAGN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.01% yearly.
EPS Next Y-14%
EPS Next 2Y16.28%
EPS Next 3Y48.28%
EPS Next 5Y34.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
MAGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MAGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
MAGN's Enterprise Value to EBITDA is on the same level as the industry average.
MAGN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MAGN's earnings are expected to grow with 48.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.28%
EPS Next 3Y48.28%
5. Dividend
5.1 Amount
MAGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.03
-0.05 (-0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners93.62%
Inst Owner Change-4.17%
Ins Owners0.81%
Ins Owner Change38.38%
Market Cap535.07M
Revenue(TTM)3.20B
Net Income(TTM)-159.00M
Analysts82.5
Price Target15.81 (5.19%)
Short Float %11.61%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
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)19.23%
PT rev (3m)10.71%
EPS NQ rev (1m)64.29%
EPS NQ rev (3m)243.75%
EPS NY rev (1m)51.08%
EPS NY rev (3m)775%
Revenue NQ rev (1m)3.51%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 14.86 | ||
| P/OCF | 5.19 | ||
| P/B | 0.5 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)1.01
FCFY6.73%
OCF(TTM)2.89
OCFY19.25%
SpS90
BVpS29.89
TBVpS4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.18 |
F-Score6
WACC6.38%
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 3Y48.28%
EPS Next 5Y34.56%
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.
What is the valuation status of MAGNERA CORP (MAGN) stock?
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.
How sustainable is the dividend of MAGNERA CORP (MAGN) stock?
The dividend rating of MAGNERA CORP (MAGN) is 0 / 10 and the dividend payout ratio is 0%.