MAGNERA CORP (MAGN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:MAGN • US55939A1079
13.07 USD
-0.18 (-1.36%)
At close: Jan 30, 2026
13.07 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
MAGN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- MAGN had negative earnings in the past year.
- In the past year MAGN had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: MAGN reported negative net income in multiple 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
- With a Return On Assets value of -3.99%, MAGN perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -14.94%, MAGN is doing worse than 66.67% of the companies in the same industry.
- MAGN's Return On Invested Capital of 2.19% is fine compared to the rest of the industry. MAGN outperforms 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 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
- 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.
- MAGN has a Gross Margin (10.52%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of MAGN has declined.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAGN is destroying value.
- Compared to 1 year ago, MAGN has more shares outstanding
- The number of shares outstanding for MAGN has been increased compared to 5 years ago.
- Compared to 1 year ago, MAGN has an improved debt to assets ratio.
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.
- MAGN has a debt to FCF ratio of 54.22. This is a negative value and a sign of low solvency as MAGN would need 54.22 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 54.22, MAGN is doing worse than 66.67% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 54.22 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.34
WACC6.41%
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.
- A Quick Ratio of 1.58 indicates that MAGN should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.58, MAGN is in the better half of 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%.
- Looking at the last year, MAGN shows a very strong growth in Revenue. 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 34.20% 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 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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, MAGN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.92 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as MAGN's earnings are expected to grow with 47.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.28%
EPS Next 3Y47.45%
5. Dividend
5.1 Amount
- No dividends for MAGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.