MAGNA INTERNATIONAL INC (MGA) Stock Fundamental Analysis

NYSE:MGA • CA5592224011

57.57 USD
-0.21 (-0.36%)
Last: Feb 12, 2026, 02:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MGA. MGA was compared to 42 industry peers in the Automobile Components industry. MGA has an average financial health and profitability rating. MGA is cheap, but on the other hand it scores bad on growth. MGA also has an excellent dividend rating. With these ratings, MGA could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year MGA was profitable.
  • In the past year MGA had a positive cash flow from operations.
  • MGA had positive earnings in each of the past 5 years.
  • MGA had a positive operating cash flow in each of the past 5 years.
MGA Yearly Net Income VS EBIT VS OCF VS FCFMGA 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

  • Looking at the Return On Assets, with a value of 3.14%, MGA is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
  • The Return On Equity of MGA (8.20%) is better than 78.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.07%, MGA is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • MGA had an Average Return On Invested Capital over the past 3 years of 7.78%. This is in line with the industry average of 9.03%.
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%
MGA Yearly ROA, ROE, ROICMGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • MGA has a better Profit Margin (2.47%) than 71.43% of its industry peers.
  • MGA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MGA (4.76%) is comparable to the rest of the industry.
  • MGA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MGA (13.86%) is worse than 69.05% of its industry peers.
  • In the last couple of years the Gross Margin of MGA 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%
MGA Yearly Profit, Operating, Gross MarginsMGA 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

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGA is destroying value.
  • MGA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MGA has less shares outstanding
  • MGA has a better debt/assets ratio than last year.
MGA Yearly Shares OutstandingMGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MGA Yearly Total Debt VS Total AssetsMGA 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 2.46 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.46, MGA perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
  • The Debt to FCF ratio of MGA is 2.67, which is a good value as it means it would take MGA, 2.67 years of fcf income to pay off all of its debts.
  • MGA has a better Debt to FCF ratio (2.67) than 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that MGA is not too dependend on debt financing.
  • MGA has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: MGA outperforms 59.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.67
Altman-Z 2.46
ROIC/WACC0.83
WACC8.54%
MGA Yearly LT Debt VS Equity VS FCFMGA 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

  • A Current Ratio of 1.18 indicates that MGA should not have too much problems paying its short term obligations.
  • MGA has a Current ratio of 1.18. This is amonst the worse of the industry: MGA underperforms 80.95% of its industry peers.
  • A Quick Ratio of 0.83 indicates that MGA may have some problems paying its short term obligations.
  • MGA has a worse Quick ratio (0.83) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.83
MGA Yearly Current Assets VS Current LiabilitesMGA 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

  • The Earnings Per Share has been growing slightly by 3.97% over the past year.
  • MGA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.22% yearly.
  • MGA shows a decrease in Revenue. In the last year, the revenue decreased by -2.04%.
  • MGA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.67% yearly.
EPS 1Y (TTM)3.97%
EPS 3Y1.79%
EPS 5Y-2.22%
EPS Q2Q%3.91%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.73%
Revenue growth 5Y1.67%
Sales Q2Q%1.77%

3.2 Future

  • MGA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.17% yearly.
  • MGA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.00% yearly.
EPS Next Y1.54%
EPS Next 2Y6.65%
EPS Next 3Y8.52%
EPS Next 5Y10.17%
Revenue Next Year-2.05%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
Revenue Next 5Y1%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MGA Yearly Revenue VS EstimatesMGA 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
MGA Yearly EPS VS EstimatesMGA 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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.99, the valuation of MGA can be described as very reasonable.
  • Based on the Price/Earnings ratio, MGA is valued cheaper than 88.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, MGA is valued rather cheaply.
  • MGA is valuated reasonably with a Price/Forward Earnings ratio of 9.37.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MGA indicates a rather cheap valuation: MGA is cheaper than 88.10% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MGA to the average of the S&P500 Index (28.01), we can say MGA is valued rather cheaply.
Industry RankSector Rank
PE 10.99
Fwd PE 9.37
MGA Price Earnings VS Forward Price EarningsMGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 88.10% of the companies in the same industry are more expensive than MGA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MGA is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.97
EV/EBITDA 5.51
MGA Per share dataMGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MGA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.12
PEG (5Y)N/A
EPS Next 2Y6.65%
EPS Next 3Y8.52%

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

8

5. Dividend

5.1 Amount

  • MGA has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.59, MGA pays a better dividend. On top of this MGA pays more dividend than 100.00% of the companies listed in the same industry.
  • MGA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.76%

5.2 History

  • The dividend of MGA has a limited annual growth rate of 5.84%.
  • MGA has paid a dividend for at least 10 years, which is a reliable track record.
  • MGA 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
MGA Yearly Dividends per shareMGA 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

  • MGA pays out 52.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • MGA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP52.47%
EPS Next 2Y6.65%
EPS Next 3Y8.52%
MGA Yearly Income VS Free CF VS DividendMGA 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
MGA Dividend Payout.MGA Dividend Payout, showing the Payout Ratio.MGA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MAGNA INTERNATIONAL INC

NYSE:MGA (2/12/2026, 2:33:06 PM)

57.57

-0.21 (-0.36%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-31
Earnings (Next)02-13
Inst Owners73.86%
Inst Owner Change-1.96%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap16.22B
Revenue(TTM)41.79B
Net Income(TTM)1.03B
Analysts72.63
Price Target42.01 (-27.03%)
Short Float %2.43%
Short Ratio4.57
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend1.89
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)8%
PT rev (3m)17.27%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)4.37%
EPS NY rev (1m)0.05%
EPS NY rev (3m)2.42%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 10.99
Fwd PE 9.37
P/S 0.39
P/FCF 7.97
P/OCF 4.6
P/B 1.29
P/tB 1.8
EV/EBITDA 5.51
EPS(TTM)5.24
EY9.1%
EPS(NY)6.14
Fwd EY10.67%
FCF(TTM)7.22
FCFY12.55%
OCF(TTM)12.51
OCFY21.73%
SpS148.29
BVpS44.71
TBVpS32
PEG (NY)7.12
PEG (5Y)N/A
Graham Number72.6
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 2.46
F-Score6
WACC8.54%
ROIC/WACC0.83
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)3.97%
EPS 3Y1.79%
EPS 5Y-2.22%
EPS Q2Q%3.91%
EPS Next Y1.54%
EPS Next 2Y6.65%
EPS Next 3Y8.52%
EPS Next 5Y10.17%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.73%
Revenue growth 5Y1.67%
Sales Q2Q%1.77%
Revenue Next Year-2.05%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
Revenue Next 5Y1%
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 / MGA FAQ

Can you provide the ChartMill fundamental rating for MAGNA INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 5 / 10 to MGA.


What is the valuation status for MGA stock?

ChartMill assigns a valuation rating of 7 / 10 to MAGNA INTERNATIONAL INC (MGA). This can be considered as Undervalued.


How profitable is MAGNA INTERNATIONAL INC (MGA) stock?

MAGNA INTERNATIONAL INC (MGA) has a profitability rating of 5 / 10.


Can you provide the financial health for MGA stock?

The financial health rating of MAGNA INTERNATIONAL INC (MGA) is 5 / 10.


Is the dividend of MAGNA INTERNATIONAL INC sustainable?

The dividend rating of MAGNA INTERNATIONAL INC (MGA) is 8 / 10 and the dividend payout ratio is 52.47%.