MAGNORA ASA (MGN.OL) Fundamental Analysis & Valuation

OSL:MGNNO0010187032

Current stock price

24.3 NOK
-0.65 (-2.61%)
Last:

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

3

1. MGN.OL Profitability Analysis

1.1 Basic Checks

  • MGN had positive earnings in the past year.
  • In the past year MGN has reported a negative cash flow from operations.
  • Of the past 5 years MGN 4 years were profitable.
  • MGN had negative operating cash flow in 4 of the past 5 years.
MGN.OL Yearly Net Income VS EBIT VS OCF VS FCFMGN.OL 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 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of MGN (4.45%) is better than 86.96% of its industry peers.
  • MGN has a Return On Equity (5.28%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.96%, MGN is doing worse than 69.57% of the companies in the same industry.
Industry RankSector Rank
ROA 4.45%
ROE 5.28%
ROIC 0.96%
ROA(3y)46.51%
ROA(5y)21.83%
ROE(3y)63.1%
ROE(5y)31.2%
ROIC(3y)N/A
ROIC(5y)N/A
MGN.OL Yearly ROA, ROE, ROICMGN.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • MGN's Profit Margin of 20.35% is amongst the best of the industry. MGN outperforms 91.30% of its industry peers.
  • MGN's Profit Margin has declined in the last couple of years.
  • MGN's Operating Margin of 4.19% is on the low side compared to the rest of the industry. MGN is outperformed by 60.87% of its industry peers.
  • With a Gross Margin value of 45.81%, MGN perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MGN has declined.
Industry RankSector Rank
OM 4.19%
PM (TTM) 20.35%
GM 45.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y14.71%
PM growth 5Y-27.16%
GM growth 3Y-10.98%
GM growth 5Y-3.04%
MGN.OL Yearly Profit, Operating, Gross MarginsMGN.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5K 10K 15K 20K 25K

6

2. MGN.OL Health Analysis

2.1 Basic Checks

  • MGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MGN remains at a similar level compared to 1 year ago.
  • MGN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MGN is higher compared to a year ago.
MGN.OL Yearly Shares OutstandingMGN.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
MGN.OL Yearly Total Debt VS Total AssetsMGN.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • MGN has an Altman-Z score of 14.40. This indicates that MGN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MGN (14.40) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that MGN is not too dependend on debt financing.
  • MGN has a better Debt to Equity ratio (0.02) than 95.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 14.4
ROIC/WACC0.11
WACC8.56%
MGN.OL Yearly LT Debt VS Equity VS FCFMGN.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that MGN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.70, MGN is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • A Quick Ratio of 2.70 indicates that MGN has no problem at all paying its short term obligations.
  • MGN has a better Quick ratio (2.70) than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.7
MGN.OL Yearly Current Assets VS Current LiabilitesMGN.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

6

3. MGN.OL Growth Analysis

3.1 Past

  • The earnings per share for MGN have decreased strongly by -92.84% in the last year.
  • Measured over the past years, MGN shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.40% on average per year.
  • Looking at the last year, MGN shows a very strong growth in Revenue. The Revenue has grown by 4147.83%.
  • MGN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.03% yearly.
EPS 1Y (TTM)-92.84%
EPS 3Y12.61%
EPS 5Y39.4%
EPS Q2Q%177.78%
Revenue 1Y (TTM)4147.83%
Revenue growth 3Y2.14%
Revenue growth 5Y28.03%
Sales Q2Q%21.8%

3.2 Future

  • Based on estimates for the next years, MGN will show a very strong growth in Earnings Per Share. The EPS will grow by 96.39% on average per year.
  • The Revenue is expected to decrease by -4.15% on average over the next years.
EPS Next Y-266.65%
EPS Next 2Y128.44%
EPS Next 3Y96.39%
EPS Next 5YN/A
Revenue Next Year-49.71%
Revenue Next 2Y0.5%
Revenue Next 3Y-4.15%
Revenue Next 5YN/A

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.
MGN.OL Yearly Revenue VS EstimatesMGN.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
MGN.OL Yearly EPS VS EstimatesMGN.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4

1

4. MGN.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 81.00, which means the current valuation is very expensive for MGN.
  • Compared to the rest of the industry, the Price/Earnings ratio of MGN indicates a slightly more expensive valuation: MGN is more expensive than 60.87% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, MGN is valued quite expensively.
  • The Forward Price/Earnings Ratio is negative for MGN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 81
Fwd PE N/A
MGN.OL Price Earnings VS Forward Price EarningsMGN.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MGN is valued a bit more expensive than the industry average as 73.91% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 251.13
MGN.OL Per share dataMGN.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • MGN's earnings are expected to grow with 96.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.06
EPS Next 2Y128.44%
EPS Next 3Y96.39%

0

5. MGN.OL Dividend Analysis

5.1 Amount

  • MGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MGN.OL Fundamentals: All Metrics, Ratios and Statistics

MAGNORA ASA

OSL:MGN (4/17/2026, 7:00:00 PM)

24.3

-0.65 (-2.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners17.27%
Inst Owner ChangeN/A
Ins Owners4.64%
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)97.80M
Net Income(TTM)19.90M
Analysts84.44
Price Target33.66 (38.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP180.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-81.73%
Min EPS beat(2)-107.69%
Max EPS beat(2)-55.76%
EPS beat(4)1
Avg EPS beat(4)233.44%
Min EPS beat(4)-312.69%
Max EPS beat(4)1409.9%
EPS beat(8)2
Avg EPS beat(8)97.15%
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)-76.75%
Min Revenue beat(2)-99.77%
Max Revenue beat(2)-53.74%
Revenue beat(4)1
Avg Revenue beat(4)-26.81%
Min Revenue beat(4)-99.77%
Max Revenue beat(4)118.97%
Revenue beat(8)4
Avg Revenue beat(8)-7.89%
Revenue beat(12)6
Avg Revenue beat(12)14.49%
Revenue beat(16)8
Avg Revenue beat(16)116.65%
PT rev (1m)-6.6%
PT rev (3m)-6.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)-136.4%
EPS NY rev (3m)-114.57%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)6.41%
Revenue NY rev (1m)-64.21%
Revenue NY rev (3m)-69.79%
Valuation
Industry RankSector Rank
PE 81
Fwd PE N/A
P/S 16.34
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB 7.05
EV/EBITDA 251.13
EPS(TTM)0.3
EY1.23%
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.49
BVpS5.73
TBVpS3.45
PEG (NY)N/A
PEG (5Y)2.06
Graham Number6.22144 (-74.4%)
Profitability
Industry RankSector Rank
ROA 4.45%
ROE 5.28%
ROCE 1.09%
ROIC 0.96%
ROICexc 1.87%
ROICexgc 8.48%
OM 4.19%
PM (TTM) 20.35%
GM 45.81%
FCFM N/A
ROA(3y)46.51%
ROA(5y)21.83%
ROE(3y)63.1%
ROE(5y)31.2%
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 3Y14.71%
PM growth 5Y-27.16%
GM growth 3Y-10.98%
GM growth 5Y-3.04%
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 1.07
Cap/Depr 13.33%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 2.7
Altman-Z 14.4
F-Score5
WACC8.56%
ROIC/WACC0.11
Cap/Depr(3y)103.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.84%
EPS 3Y12.61%
EPS 5Y39.4%
EPS Q2Q%177.78%
EPS Next Y-266.65%
EPS Next 2Y128.44%
EPS Next 3Y96.39%
EPS Next 5YN/A
Revenue 1Y (TTM)4147.83%
Revenue growth 3Y2.14%
Revenue growth 5Y28.03%
Sales Q2Q%21.8%
Revenue Next Year-49.71%
Revenue Next 2Y0.5%
Revenue Next 3Y-4.15%
Revenue Next 5YN/A
EBIT growth 1Y10.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-479.91%
EBIT Next 3Y69.83%
EBIT Next 5YN/A
FCF growth 1Y90.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.47%
OCF growth 3YN/A
OCF growth 5YN/A

MAGNORA ASA / MGN.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MAGNORA ASA (MGN.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MGN.OL.


What is the valuation status for MGN stock?

ChartMill assigns a valuation rating of 1 / 10 to MAGNORA ASA (MGN.OL). This can be considered as Overvalued.


Can you provide the profitability details for MAGNORA ASA?

MAGNORA ASA (MGN.OL) has a profitability rating of 3 / 10.


What is the valuation of MAGNORA ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MAGNORA ASA (MGN.OL) is 81 and the Price/Book (PB) ratio is 4.24.


Can you provide the expected EPS growth for MGN stock?

The Earnings per Share (EPS) of MAGNORA ASA (MGN.OL) is expected to decline by -266.65% in the next year.