MAGNA INTERNATIONAL INC (MG.CA) Stock Fundamental Analysis

TSX:MG • CA5592224011

87.86 CAD
-0.55 (-0.62%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall MG gets a fundamental rating of 4 out of 10. We evaluated MG against 5 industry peers in the Automobile Components industry. MG has a medium profitability rating, but doesn't score so well on its financial health evaluation. MG has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally MG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year MG was profitable.
  • In the past year MG had a positive cash flow from operations.
  • MG had positive earnings in 4 of the past 5 years.
  • MG had a positive operating cash flow in 4 of the past 5 years.
MG.CA Yearly Net Income VS EBIT VS OCF VS FCFMG.CA 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 1B 2B 3B

1.2 Ratios

  • MG has a Return On Assets (3.14%) which is in line with its industry peers.
  • MG's Return On Equity of 8.20% is amongst the best of the industry. MG outperforms 100.00% of its industry peers.
  • MG has a Return On Invested Capital of 7.07%. This is amongst the best in the industry. MG outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MG is in line with the industry average of 6.18%.
Industry RankSector Rank
ROA 3.14%
ROE 8.2%
ROIC 7.07%
ROA(3y)3.05%
ROA(5y)3.4%
ROE(3y)8.13%
ROE(5y)8.77%
ROIC(3y)7.78%
ROIC(5y)7.41%
MG.CA Yearly ROA, ROE, ROICMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of MG (2.47%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MG has declined.
  • MG's Operating Margin of 4.76% is on the low side compared to the rest of the industry. MG is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of MG has declined.
  • With a Gross Margin value of 13.86%, MG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MG has remained more or less at the same level.
Industry RankSector Rank
OM 4.76%
PM (TTM) 2.47%
GM 13.86%
OM growth 3Y-1.98%
OM growth 5Y-3.67%
PM growth 3Y-17.39%
PM growth 5Y-12.05%
GM growth 3Y-1.57%
GM growth 5Y-0.26%
MG.CA Yearly Profit, Operating, Gross MarginsMG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MG is destroying value.
  • There is no outstanding debt for MG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MG.CA Yearly Shares OutstandingMG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MG.CA Yearly Total Debt VS Total AssetsMG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.51 indicates that MG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.51, MG is doing worse than 60.00% of the companies in the same industry.
  • The Debt to FCF ratio of MG is 2.67, which is a good value as it means it would take MG, 2.67 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 2.67, MG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • MG has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • MG has a worse Debt to Equity ratio (0.43) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.67
Altman-Z 2.51
ROIC/WACC0.84
WACC8.45%
MG.CA Yearly LT Debt VS Equity VS FCFMG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • MG has a Current Ratio of 1.18. This is a normal value and indicates that MG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.18, MG is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • MG has a Quick Ratio of 1.18. This is a bad value and indicates that MG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MG has a worse Quick ratio (0.83) than 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.83
MG.CA Yearly Current Assets VS Current LiabilitesMG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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

3

3. Growth

3.1 Past

  • MG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.11%.
  • Measured over the past 5 years, MG shows a small growth in Earnings Per Share. The EPS has been growing by 5.09% on average per year.
EPS 1Y (TTM)6.11%
EPS 3Y11.89%
EPS 5Y5.09%
EPS Q2Q%28.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.21% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.77% on average over the next years.
EPS Next Y7.19%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
EPS Next 5Y11.21%
Revenue Next Year1%
Revenue Next 2Y1.89%
Revenue Next 3Y2.55%
Revenue Next 5Y1.77%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
MG.CA Yearly Revenue VS EstimatesMG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B
MG.CA Yearly EPS VS EstimatesMG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.21, which indicates a very decent valuation of MG.
  • Compared to the rest of the industry, the Price/Earnings ratio of MG is on the same level as its industry peers.
  • MG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.11.
  • The Price/Forward Earnings ratio is 10.46, which indicates a very decent valuation of MG.
  • MG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MG is more expensive than 60.00% of the companies in the same industry.
  • MG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 11.21
Fwd PE 10.46
MG.CA Price Earnings VS Forward Price EarningsMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MG is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MG.
Industry RankSector Rank
P/FCF 8.89
EV/EBITDA 6.01
MG.CA Per share dataMG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • MG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MG's earnings are expected to grow with 12.09% in the coming years.
PEG (NY)1.56
PEG (5Y)2.2
EPS Next 2Y9.74%
EPS Next 3Y12.09%

More info and screens

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

7

5. Dividend

5.1 Amount

  • MG has a Yearly Dividend Yield of 3.45%.
  • Compared to an average industry Dividend Yield of 2.57, MG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, MG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.45%

5.2 History

  • The dividend of MG has a limited annual growth rate of 5.84%.
  • MG has paid a dividend for at least 10 years, which is a reliable track record.
  • MG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.84%
Div Incr Years15
Div Non Decr Years15
MG.CA Yearly Dividends per shareMG.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 52.47% of the earnings are spent on dividend by MG. This is a bit on the high side, but may be sustainable.
  • MG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP52.47%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
MG.CA Yearly Income VS Free CF VS DividendMG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
MG.CA Dividend Payout.MG.CA Dividend Payout, showing the Payout Ratio.MG.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MAGNA INTERNATIONAL INC

TSX:MG (2/26/2026, 7:00:00 PM)

87.86

-0.55 (-0.62%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners73.86%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap24.76B
Revenue(TTM)N/A
Net Income(TTM)1.03B
Analysts72.63
Price Target57.41 (-34.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
Yearly Dividend2.58
Dividend Growth(5Y)5.84%
DP52.47%
Div Incr Years15
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.25%
Min EPS beat(2)6.28%
Max EPS beat(2)22.22%
EPS beat(4)3
Avg EPS beat(4)5.04%
Min EPS beat(4)-15.82%
Max EPS beat(4)22.22%
EPS beat(8)3
Avg EPS beat(8)-3.56%
EPS beat(12)6
Avg EPS beat(12)1.13%
EPS beat(16)8
Avg EPS beat(16)3.3%
Revenue beat(2)2
Avg Revenue beat(2)0.56%
Min Revenue beat(2)0.19%
Max Revenue beat(2)0.93%
Revenue beat(4)4
Avg Revenue beat(4)0.56%
Min Revenue beat(4)0.19%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)-1.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.37%
Revenue beat(16)8
Avg Revenue beat(16)-0.26%
PT rev (1m)5.25%
PT rev (3m)6.49%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)0%
EPS NY rev (3m)2.42%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 11.21
Fwd PE 10.46
P/S 0.43
P/FCF 8.89
P/OCF 5.14
P/B 1.44
P/tB 2.01
EV/EBITDA 6.01
EPS(TTM)7.84
EY8.92%
EPS(NY)8.4
Fwd EY9.56%
FCF(TTM)9.88
FCFY11.24%
OCF(TTM)17.11
OCFY19.47%
SpS202.78
BVpS61.13
TBVpS43.75
PEG (NY)1.56
PEG (5Y)2.2
Graham Number103.85
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 8.2%
ROCE 9.55%
ROIC 7.07%
ROICexc 7.54%
ROICexgc 9.19%
OM 4.76%
PM (TTM) 2.47%
GM 13.86%
FCFM 4.87%
ROA(3y)3.05%
ROA(5y)3.4%
ROE(3y)8.13%
ROE(5y)8.77%
ROIC(3y)7.78%
ROIC(5y)7.41%
ROICexc(3y)8.34%
ROICexc(5y)8.28%
ROICexgc(3y)10.22%
ROICexgc(5y)10.06%
ROCE(3y)10.45%
ROCE(5y)9.9%
ROICexgc growth 3Y0.12%
ROICexgc growth 5Y-3.49%
ROICexc growth 3Y-0.84%
ROICexc growth 5Y-4.32%
OM growth 3Y-1.98%
OM growth 5Y-3.67%
PM growth 3Y-17.39%
PM growth 5Y-12.05%
GM growth 3Y-1.57%
GM growth 5Y-0.26%
F-Score6
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.67
Debt/EBITDA 1.49
Cap/Depr 91.3%
Cap/Sales 3.57%
Interest Coverage 250
Cash Conversion 97.32%
Profit Quality 197.1%
Current Ratio 1.18
Quick Ratio 0.83
Altman-Z 2.51
F-Score6
WACC8.45%
ROIC/WACC0.84
Cap/Depr(3y)138.93%
Cap/Depr(5y)118.27%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.53%
Profit Quality(3y)89.25%
Profit Quality(5y)130.62%
High Growth Momentum
Growth
EPS 1Y (TTM)6.11%
EPS 3Y11.89%
EPS 5Y5.09%
EPS Q2Q%28.99%
EPS Next Y7.19%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
EPS Next 5Y11.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.07%
Revenue Next Year1%
Revenue Next 2Y1.89%
Revenue Next 3Y2.55%
Revenue Next 5Y1.77%
EBIT growth 1Y-1.63%
EBIT growth 3Y3.64%
EBIT growth 5Y-2.06%
EBIT Next Year72.06%
EBIT Next 3Y23.5%
EBIT Next 5Y14.63%
FCF growth 1Y290.79%
FCF growth 3Y-2.44%
FCF growth 5Y-10.38%
OCF growth 1Y24.73%
OCF growth 3Y7.32%
OCF growth 5Y-1.7%

MAGNA INTERNATIONAL INC / MG.CA FAQ

What is the fundamental rating for MG stock?

ChartMill assigns a fundamental rating of 4 / 10 to MG.CA.


What is the valuation status for MG stock?

ChartMill assigns a valuation rating of 4 / 10 to MAGNA INTERNATIONAL INC (MG.CA). This can be considered as Fairly Valued.


How profitable is MAGNA INTERNATIONAL INC (MG.CA) stock?

MAGNA INTERNATIONAL INC (MG.CA) has a profitability rating of 4 / 10.


What is the valuation of MAGNA INTERNATIONAL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MAGNA INTERNATIONAL INC (MG.CA) is 11.21 and the Price/Book (PB) ratio is 1.44.


What is the financial health of MAGNA INTERNATIONAL INC (MG.CA) stock?

The financial health rating of MAGNA INTERNATIONAL INC (MG.CA) is 3 / 10.