MAGNA INTERNATIONAL INC (MGA) Fundamental Analysis & Valuation

NYSE:MGA • CA5592224011

Current stock price

53.78 USD
+1.59 (+3.05%)
At close:
53.78 USD
0 (0%)
After Hours:

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

6

1. MGA Profitability Analysis

1.1 Basic Checks

  • MGA had positive earnings in the past year.
  • In the past year MGA had a positive cash flow from operations.
  • In the past 5 years MGA has always been profitable.
  • 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 2025 1B 2B 3B

1.2 Ratios

  • MGA has a Return On Assets of 2.64%. This is in the better half of the industry: MGA outperforms 65.85% of its industry peers.
  • With a decent Return On Equity value of 6.64%, MGA is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • MGA has a Return On Invested Capital of 7.13%. This is in the better half of the industry: MGA outperforms 63.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MGA is in line with the industry average of 9.26%.
Industry RankSector Rank
ROA 2.64%
ROE 6.64%
ROIC 7.13%
ROA(3y)3.22%
ROA(5y)3.4%
ROE(3y)8.53%
ROE(5y)8.76%
ROIC(3y)7.35%
ROIC(5y)7.13%
MGA Yearly ROA, ROE, ROICMGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of MGA (1.97%) is better than 65.85% of its industry peers.
  • In the last couple of years the Profit Margin of MGA has declined.
  • MGA has a Operating Margin (5.00%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of MGA has grown nicely.
  • MGA has a worse Gross Margin (14.26%) than 65.85% 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 5%
PM (TTM) 1.97%
GM 14.26%
OM growth 3Y6.37%
OM growth 5Y1.9%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
MGA Yearly Profit, Operating, Gross MarginsMGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MGA Health Analysis

2.1 Basic Checks

  • MGA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MGA has less shares outstanding
  • The number of shares outstanding for MGA has been reduced compared to 5 years ago.
  • 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 2025 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 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.56 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MGA's Altman-Z score of 2.56 is fine compared to the rest of the industry. MGA outperforms 63.41% of its industry peers.
  • The Debt to FCF ratio of MGA is 2.06, which is a good value as it means it would take MGA, 2.06 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.06, MGA belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
  • MGA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • MGA's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. MGA outperforms 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Altman-Z 2.56
ROIC/WACC0.87
WACC8.15%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • MGA has a Current Ratio of 1.25. This is a normal value and indicates that MGA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MGA (1.25) is worse than 82.93% of its industry peers.
  • MGA has a Quick Ratio of 1.25. This is a bad value and indicates that MGA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, MGA is doing worse than 75.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.87
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 2025 5B 10B

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

4

3. MGA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.11% over the past year.
  • MGA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.09% yearly.
  • Looking at the last year, MGA shows a decrease in Revenue. The Revenue has decreased by -1.93% in the last year.
  • MGA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
EPS 1Y (TTM)6.11%
EPS 3Y11.89%
EPS 5Y5.09%
EPS Q2Q%28.99%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y3.55%
Revenue growth 5Y5.17%
Sales Q2Q%2.07%

3.2 Future

  • Based on estimates for the next years, MGA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.79% on average per year.
  • MGA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next Y21.82%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
EPS Next 5Y10.79%
Revenue Next Year2.19%
Revenue Next 2Y2.27%
Revenue Next 3Y2.26%
Revenue Next 5Y1.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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9

4. MGA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.39, the valuation of MGA can be described as very reasonable.
  • MGA's Price/Earnings ratio is rather cheap when compared to the industry. MGA is cheaper than 85.37% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. MGA is valued rather cheaply when compared to this.
  • MGA is valuated cheaply with a Price/Forward Earnings ratio of 7.70.
  • Based on the Price/Forward Earnings ratio, MGA is valued cheaper than 87.80% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, MGA is valued rather cheaply.
Industry RankSector Rank
PE 9.39
Fwd PE 7.7
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

  • Based on the Enterprise Value to EBITDA ratio, MGA is valued cheaper than 85.37% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MGA is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.56
EV/EBITDA 4.69
MGA Per share dataMGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • MGA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MGA has a very decent profitability rating, which may justify a higher PE ratio.
  • MGA's earnings are expected to grow with 13.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)1.84
EPS Next 2Y17.71%
EPS Next 3Y13.21%

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

7

5. MGA Dividend Analysis

5.1 Amount

  • MGA has a Yearly Dividend Yield of 3.75%.
  • Compared to an average industry Dividend Yield of 0.71, MGA pays a better dividend. On top of this MGA pays more dividend than 95.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • The dividend of MGA has a limited annual growth rate of 4.55%.
  • MGA has been paying a dividend for at least 10 years, so it has 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)4.55%
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 2026 0.5 1 1.5

5.3 Sustainability

  • 65.62% of the earnings are spent on dividend by MGA. This is not a sustainable payout ratio.
  • The dividend of MGA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.62%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
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 2025 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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MGA Fundamentals: All Metrics, Ratios and Statistics

MAGNA INTERNATIONAL INC

NYSE:MGA (3/23/2026, 8:05:54 PM)

After market: 53.78 0 (0%)

53.78

+1.59 (+3.05%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners79.25%
Inst Owner Change0.48%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap14.99B
Revenue(TTM)42.01B
Net Income(TTM)829.00M
Analysts72
Price Target52.02 (-3.27%)
Short Float %2.91%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend1.93
Dividend Growth(5Y)4.55%
DP65.62%
Div Incr Years15
Div Non Decr Years15
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.14%
Min EPS beat(2)6.28%
Max EPS beat(2)17.99%
EPS beat(4)3
Avg EPS beat(4)7.67%
Min EPS beat(4)-15.82%
Max EPS beat(4)22.22%
EPS beat(8)4
Avg EPS beat(8)0.3%
EPS beat(12)7
Avg EPS beat(12)3.71%
EPS beat(16)8
Avg EPS beat(16)1.39%
Revenue beat(2)2
Avg Revenue beat(2)0.27%
Min Revenue beat(2)0.19%
Max Revenue beat(2)0.35%
Revenue beat(4)4
Avg Revenue beat(4)0.6%
Min Revenue beat(4)0.19%
Max Revenue beat(4)0.93%
Revenue beat(8)5
Avg Revenue beat(8)-0.88%
Revenue beat(12)7
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)-0.17%
PT rev (1m)23.82%
PT rev (3m)34.81%
EPS NQ rev (1m)-10.08%
EPS NQ rev (3m)-12.43%
EPS NY rev (1m)13.66%
EPS NY rev (3m)13.53%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 9.39
Fwd PE 7.7
P/S 0.36
P/FCF 6.56
P/OCF 4.17
P/B 1.2
P/tB 1.58
EV/EBITDA 4.69
EPS(TTM)5.73
EY10.65%
EPS(NY)6.98
Fwd EY12.98%
FCF(TTM)8.2
FCFY15.24%
OCF(TTM)12.91
OCFY24%
SpS150.68
BVpS44.81
TBVpS34.04
PEG (NY)0.43
PEG (5Y)1.84
Graham Number76.01
Profitability
Industry RankSector Rank
ROA 2.64%
ROE 6.64%
ROCE 10.29%
ROIC 7.13%
ROICexc 7.74%
ROICexgc 9.21%
OM 5%
PM (TTM) 1.97%
GM 14.26%
FCFM 5.44%
ROA(3y)3.22%
ROA(5y)3.4%
ROE(3y)8.53%
ROE(5y)8.76%
ROIC(3y)7.35%
ROIC(5y)7.13%
ROICexc(3y)7.89%
ROICexc(5y)7.82%
ROICexgc(3y)9.66%
ROICexgc(5y)9.49%
ROCE(3y)10.76%
ROCE(5y)10.38%
ROICexgc growth 3Y3.4%
ROICexgc growth 5Y3.08%
ROICexc growth 3Y3.4%
ROICexc growth 5Y3.22%
OM growth 3Y6.37%
OM growth 5Y1.9%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
F-Score6
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Debt/EBITDA 1.25
Cap/Depr 79.19%
Cap/Sales 3.13%
Interest Coverage 7.79
Cash Conversion 95.69%
Profit Quality 275.63%
Current Ratio 1.25
Quick Ratio 0.87
Altman-Z 2.56
F-Score6
WACC8.15%
ROIC/WACC0.87
Cap/Depr(3y)125.84%
Cap/Depr(5y)117.34%
Cap/Sales(3y)4.68%
Cap/Sales(5y)4.46%
Profit Quality(3y)157.81%
Profit Quality(5y)129.39%
High Growth Momentum
Growth
EPS 1Y (TTM)6.11%
EPS 3Y11.89%
EPS 5Y5.09%
EPS Q2Q%28.99%
EPS Next Y21.82%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
EPS Next 5Y10.79%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y3.55%
Revenue growth 5Y5.17%
Sales Q2Q%2.07%
Revenue Next Year2.19%
Revenue Next 2Y2.27%
Revenue Next 3Y2.26%
Revenue Next 5Y1.98%
EBIT growth 1Y-1.18%
EBIT growth 3Y10.15%
EBIT growth 5Y7.17%
EBIT Next Year88.81%
EBIT Next 3Y25.1%
EBIT Next 5Y18.68%
FCF growth 1Y56.94%
FCF growth 3Y76.72%
FCF growth 5Y1.39%
OCF growth 1Y-0.99%
OCF growth 3Y19.75%
OCF growth 5Y1.88%

MAGNA INTERNATIONAL INC / MGA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to MGA.


What is the valuation status for MGA stock?

ChartMill assigns a valuation rating of 9 / 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 6 / 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 7 / 10 and the dividend payout ratio is 65.62%.