MAGNORA ASA (MGN.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MGN - NO0010187032 - Common Stock
20 NOK
+0.64 (+3.31%)
We assign a fundamental rating of 4 out of 10 to MGN. MGN was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. While MGN has a great health rating, its profitability is only average at the moment. MGN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MGN had negative earnings in the past year.
In the past year MGN has reported a negative cash flow from operations.
MGN had positive earnings in 4 of the past 5 years.
In multiple years MGN reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 127.08%, MGN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 162.90%, MGN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 127.08% | ||
| ROE | 162.9% | ||
| ROIC | N/A |
ROA(3y)45.75%
ROA(5y)25.52%
ROE(3y)62.41%
ROE(5y)34.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MGN has a Profit Margin of 25808.70%. This is amongst the best in the industry. MGN outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of MGN has grown nicely.
MGN does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25808.7% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y250.83%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MGN has less shares outstanding
The number of shares outstanding for MGN has been increased compared to 5 years ago.
MGN has a worse debt/assets ratio than last year.
2.2 Solvency
MGN has an Altman-Z score of 7.63. This indicates that MGN is financially healthy and has little risk of bankruptcy at the moment.
MGN has a Altman-Z score of 7.63. This is amongst the best in the industry. MGN outperforms 100.00% of its industry peers.
There is no outstanding debt for MGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.63 |
ROIC/WACCN/A
WACC8.57%
2.3 Liquidity
MGN has a Current Ratio of 1.99. This is a normal value and indicates that MGN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MGN (1.99) is better than 63.16% of its industry peers.
MGN has a Quick Ratio of 1.99. This is a normal value and indicates that MGN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.99, MGN is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
MGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.27%.
MGN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 87.45% yearly.
The Revenue for MGN has decreased by -80.99% in the past year. This is quite bad
MGN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -43.96% yearly.
EPS 1Y (TTM)-104.27%
EPS 3YN/A
EPS 5Y87.45%
EPS Q2Q%-106.44%
Revenue 1Y (TTM)-80.99%
Revenue growth 3Y-46.71%
Revenue growth 5Y-43.96%
Sales Q2Q%-99.81%
3.2 Future
The Earnings Per Share is expected to decrease by -6.23% on average over the next years.
Based on estimates for the next years, MGN will show a decrease in Revenue. The Revenue will decrease by -3.11% on average per year.
EPS Next Y-19.37%
EPS Next 2Y-8.1%
EPS Next 3Y-6.23%
EPS Next 5YN/A
Revenue Next Year-9.07%
Revenue Next 2Y0.79%
Revenue Next 3Y-3.11%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
MGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.65, the valuation of MGN can be described as very cheap.
Based on the Price/Forward Earnings ratio, MGN is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. MGN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.65 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MGN's earnings are expected to decrease with -6.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.1%
EPS Next 3Y-6.23%
5. Dividend
5.1 Amount
MGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:MGN (11/27/2025, 3:58:21 PM)
20
+0.64 (+3.31%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners17.28%
Inst Owner ChangeN/A
Ins Owners4.64%
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)2.30M
Net Income(TTM)593.60M
Analysts86.67
Price Target36.04 (80.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend4.62
Dividend Growth(5Y)0.46%
DP8.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-210.19%
Min EPS beat(2)-312.69%
Max EPS beat(2)-107.69%
EPS beat(4)1
Avg EPS beat(4)227.83%
Min EPS beat(4)-312.69%
Max EPS beat(4)1409.9%
EPS beat(8)2
Avg EPS beat(8)56.72%
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)0
Avg Revenue beat(2)-86.23%
Min Revenue beat(2)-99.77%
Max Revenue beat(2)-72.69%
Revenue beat(4)2
Avg Revenue beat(4)-9.36%
Min Revenue beat(4)-99.77%
Max Revenue beat(4)118.97%
Revenue beat(8)5
Avg Revenue beat(8)19.58%
Revenue beat(12)7
Avg Revenue beat(12)171.94%
Revenue beat(16)9
Avg Revenue beat(16)218.38%
PT rev (1m)-5.36%
PT rev (3m)-5.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.65 | ||
| P/S | 572 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.61 | ||
| P/tB | 6.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.18
EYN/A
EPS(NY)3.54
Fwd EY17.69%
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)-1.64
OCFYN/A
SpS0.03
BVpS5.54
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 127.08% | ||
| ROE | 162.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25808.7% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)45.75%
ROA(5y)25.52%
ROE(3y)62.41%
ROE(5y)34.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y250.83%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 | ||
| Altman-Z | 7.63 |
F-Score4
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)19.76%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.27%
EPS 3YN/A
EPS 5Y87.45%
EPS Q2Q%-106.44%
EPS Next Y-19.37%
EPS Next 2Y-8.1%
EPS Next 3Y-6.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-80.99%
Revenue growth 3Y-46.71%
Revenue growth 5Y-43.96%
Sales Q2Q%-99.81%
Revenue Next Year-9.07%
Revenue Next 2Y0.79%
Revenue Next 3Y-3.11%
Revenue Next 5YN/A
EBIT growth 1Y75.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.61%
EBIT Next 3Y-6.29%
EBIT Next 5YN/A
FCF growth 1Y-820.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4795.45%
OCF growth 3YN/A
OCF growth 5YN/A
MAGNORA ASA / MGN.OL FAQ
What is the ChartMill fundamental rating of MAGNORA ASA (MGN.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MGN.OL.
Can you provide the valuation status for MAGNORA ASA?
ChartMill assigns a valuation rating of 2 / 10 to MAGNORA ASA (MGN.OL). This can be considered as Overvalued.
How profitable is MAGNORA ASA (MGN.OL) stock?
MAGNORA ASA (MGN.OL) has a profitability rating of 4 / 10.
What is the financial health of MAGNORA ASA (MGN.OL) stock?
The financial health rating of MAGNORA ASA (MGN.OL) is 7 / 10.
What is the expected EPS growth for MAGNORA ASA (MGN.OL) stock?
The Earnings per Share (EPS) of MAGNORA ASA (MGN.OL) is expected to decline by -19.37% in the next year.