MAGNERA CORP (MAGN) Fundamental Analysis & Valuation

NYSE:MAGN • US55939A1079

Current stock price

10.03 USD
+0.12 (+1.21%)
Last:

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

3

1. MAGN Profitability Analysis

1.1 Basic Checks

  • MAGN had negative earnings in the past year.
  • MAGN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MAGN reported negative net income in multiple years.
  • In multiple years MAGN reported negative operating cash flow during the last 5 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 -3.42%. This is comparable to the rest of the industry: MAGN outperforms 55.56% of its industry peers.
  • MAGN has a Return On Equity (-12.81%) which is comparable to the rest of the industry.
  • MAGN has a better Return On Invested Capital (2.84%) than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MAGN is below the industry average of 4.99%.
  • The 3 year average ROIC (1.62%) for MAGN is below the current ROIC(2.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -3.42%
ROE -12.81%
ROIC 2.84%
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

  • MAGN's Operating Margin of 3.64% 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.
  • MAGN has a Gross Margin (11.02%) which is in line with its industry peers.
  • MAGN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.64%
PM (TTM) N/A
GM 11.02%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MAGN Health Analysis

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.
  • 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 1.20. This is a bad value and indicates that MAGN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MAGN (1.20) is comparable to the rest of the industry.
  • The Debt to FCF ratio of MAGN is 19.91, which is on the high side as it means it would take MAGN, 19.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MAGN (19.91) is comparable to the rest of the industry.
  • MAGN has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
  • MAGN has a Debt to Equity ratio of 1.86. This is in the lower half of the industry: MAGN underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 19.91
Altman-Z 1.2
ROIC/WACC0.45
WACC6.37%
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

  • MAGN has a Current Ratio of 2.46. This indicates that MAGN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.46, MAGN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.60 indicates that MAGN should not have too much problems paying its short term obligations.
  • MAGN has a better Quick ratio (1.60) than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.6
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

More info and screens

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

5

3. MAGN Growth Analysis

3.1 Past

  • MAGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.54%, which is quite impressive.
  • Looking at the last year, MAGN shows a very strong growth in Revenue. The Revenue has grown by 94.82%.
  • MAGN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.13% yearly.
EPS 1Y (TTM)79.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.64%
Revenue 1Y (TTM)94.82%
Revenue growth 3Y43.48%
Revenue growth 5Y28.13%
Sales Q2Q%12.82%

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 65.78% on average per year.
  • Based on estimates for the next years, MAGN will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y198.06%
EPS Next 2Y120.44%
EPS Next 3Y77.88%
EPS Next 5Y65.78%
Revenue Next Year3.46%
Revenue Next 2Y3.46%
Revenue Next 3Y3.08%
Revenue Next 5Y3.48%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. MAGN Valuation Analysis

4.1 Price/Earnings Ratio

  • MAGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 6.37, the valuation of MAGN can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAGN indicates a rather cheap valuation: MAGN is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, MAGN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.37
MAGN Price Earnings VS Forward Price EarningsMAGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • MAGN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 88.89% of the companies in the same industry are more expensive than MAGN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.71
EV/EBITDA 6.28
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MAGN's earnings are expected to grow with 77.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y120.44%
EPS Next 3Y77.88%

More info and screens

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

0

5. MAGN Dividend Analysis

5.1 Amount

  • No dividends for MAGN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAGN Fundamentals: All Metrics, Ratios and Statistics

MAGNERA CORP

NYSE:MAGN (4/9/2026, 3:47:59 PM)

10.03

+0.12 (+1.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners97.13%
Inst Owner Change0%
Ins Owners1.13%
Ins Owner Change38.33%
Market Cap360.08M
Revenue(TTM)3.29B
Net Income(TTM)-133.00M
Analysts45.71
Price Target14.28 (42.37%)
Short Float %11.07%
Short Ratio7.12
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)-889.4%
Min EPS beat(2)-987.02%
Max EPS beat(2)-791.79%
EPS beat(4)0
Avg EPS beat(4)-721.84%
Min EPS beat(4)-987.02%
Max EPS beat(4)-444.83%
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)1
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)0.34%
Revenue beat(4)1
Avg Revenue beat(4)-2%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)0.34%
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)-20%
PT rev (3m)-9.68%
EPS NQ rev (1m)-137.84%
EPS NQ rev (3m)-116.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.23%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.37
P/S 0.11
P/FCF 3.71
P/OCF 2.21
P/B 0.35
P/tB 2.28
EV/EBITDA 6.28
EPS(TTM)-3.74
EYN/A
EPS(NY)1.57
Fwd EY15.7%
FCF(TTM)2.7
FCFY26.94%
OCF(TTM)4.54
OCFY45.27%
SpS91.75
BVpS28.91
TBVpS4.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.42%
ROE -12.81%
ROCE 3.6%
ROIC 2.84%
ROICexc 3.08%
ROICexgc 4.32%
OM 3.64%
PM (TTM) N/A
GM 11.02%
FCFM 2.94%
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 Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 1.86
Debt/FCF 19.91
Debt/EBITDA 6
Cap/Depr 32.67%
Cap/Sales 2%
Interest Coverage 250
Cash Conversion 50.62%
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 1.6
Altman-Z 1.2
F-Score6
WACC6.37%
ROIC/WACC0.45
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)79.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.64%
EPS Next Y198.06%
EPS Next 2Y120.44%
EPS Next 3Y77.88%
EPS Next 5Y65.78%
Revenue 1Y (TTM)94.82%
Revenue growth 3Y43.48%
Revenue growth 5Y28.13%
Sales Q2Q%12.82%
Revenue Next Year3.46%
Revenue Next 2Y3.46%
Revenue Next 3Y3.08%
Revenue Next 5Y3.48%
EBIT growth 1Y538.64%
EBIT growth 3Y58.64%
EBIT growth 5Y12.32%
EBIT Next Year201.6%
EBIT Next 3Y47.13%
EBIT Next 5Y35.31%
FCF growth 1Y295.56%
FCF growth 3Y-3.41%
FCF growth 5Y-8.43%
OCF growth 1Y675.12%
OCF growth 3Y13.75%
OCF growth 5Y4.24%

MAGNERA CORP / MAGN Fundamental Analysis FAQ

What is the fundamental rating for MAGN stock?

ChartMill assigns a fundamental rating of 4 / 10 to MAGN.


Can you provide the valuation status for MAGNERA CORP?

ChartMill assigns a valuation rating of 6 / 10 to MAGNERA CORP (MAGN). This can be considered as Fairly Valued.


Can you provide the profitability details for MAGNERA CORP?

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


How financially healthy is MAGNERA CORP?

The financial health rating of MAGNERA CORP (MAGN) is 3 / 10.


Can you provide the expected EPS growth for MAGN stock?

The Earnings per Share (EPS) of MAGNERA CORP (MAGN) is expected to grow by 198.06% in the next year.