MAGNORA ASA (MGN.OL) Fundamental Analysis & Valuation

OSL:MGN • NO0010187032

Current stock price

24.3 NOK
-0.3 (-1.22%)
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

  • In the past year MGN was profitable.
  • 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 the past 5 years MGN reported 4 times negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of 4.45%, MGN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • The Return On Equity of MGN (5.28%) is comparable to the rest of the industry.
  • MGN has a Return On Invested Capital of 0.96%. This is in the lower half of the industry: MGN underperforms 71.43% of its industry peers.
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

  • The Profit Margin of MGN (20.35%) is better than 90.48% of its industry peers.
  • MGN's Profit Margin has declined in the last couple of years.
  • MGN has a worse Operating Margin (4.19%) than 66.67% of its industry peers.
  • With a decent Gross Margin value of 45.81%, MGN is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • MGN's Gross Margin has declined in the last couple of years.
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

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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.
  • Compared to 1 year ago, MGN has about the same amount of shares outstanding.
  • MGN has more shares outstanding than it did 5 years ago.
  • MGN has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 14.57 indicates that MGN is not in any danger for bankruptcy at the moment.
  • MGN's Altman-Z score of 14.57 is amongst the best of the industry. MGN outperforms 100.00% of its industry peers.
  • MGN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • MGN has a better Debt to Equity ratio (0.02) than 95.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 14.57
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.
  • MGN's Current ratio of 2.70 is amongst the best of the industry. MGN outperforms 80.95% of its industry peers.
  • MGN has a Quick Ratio of 2.70. This indicates that MGN is financially healthy and has no problem in meeting its short term obligations.
  • MGN has a Quick ratio of 2.70. This is amongst the best in the industry. MGN outperforms 80.95% 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

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9

3. MGN.OL Growth Analysis

3.1 Past

  • MGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.84%.
  • 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.
  • MGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 4147.83%.
  • The Revenue has been growing by 28.03% on average over the past years. This is a very strong growth!
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 131.39% on average per year.
  • The Revenue is expected to grow by 37.25% on average over the next years. This is a very strong growth
EPS Next Y357.87%
EPS Next 2Y190.89%
EPS Next 3Y131.39%
EPS Next 5YN/A
Revenue Next Year40.51%
Revenue Next 2Y23.91%
Revenue Next 3Y37.25%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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3

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.
  • MGN's Price/Earnings ratio is a bit more expensive when compared to the industry. MGN is more expensive than 61.90% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MGN to the average of the S&P500 Index (25.61), we can say MGN is valued expensively.
  • A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of MGN.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MGN.
  • MGN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 81
Fwd PE 17.69
MGN.OL Price Earnings VS Forward Price EarningsMGN.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 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 71.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 254.66
MGN.OL Per share dataMGN.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • MGN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MGN's earnings are expected to grow with 131.39% in the coming years.
PEG (NY)0.23
PEG (5Y)2.06
EPS Next 2Y190.89%
EPS Next 3Y131.39%

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

0

5. MGN.OL Dividend Analysis

5.1 Amount

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

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MGN.OL Fundamentals: All Metrics, Ratios and Statistics

MAGNORA ASA

OSL:MGN (3/26/2026, 4:19:54 PM)

24.3

-0.3 (-1.22%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-25
Earnings (Next)04-23
Inst Owners17.19%
Inst Owner ChangeN/A
Ins Owners4.64%
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)97.80M
Net Income(TTM)19.90M
Analysts86
Price Target36.04 (48.31%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-15.38%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)-57.17%
EPS NY rev (3m)-59.96%
Revenue NQ rev (1m)7.5%
Revenue NQ rev (3m)7.5%
Revenue NY rev (1m)-22.31%
Revenue NY rev (3m)-15.6%
Valuation
Industry RankSector Rank
PE 81
Fwd PE 17.69
P/S 16.34
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB 7.05
EV/EBITDA 254.66
EPS(TTM)0.3
EY1.23%
EPS(NY)1.37
Fwd EY5.65%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.49
BVpS5.73
TBVpS3.45
PEG (NY)0.23
PEG (5Y)2.06
Graham Number6.22
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 14.57
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 Y357.87%
EPS Next 2Y190.89%
EPS Next 3Y131.39%
EPS Next 5YN/A
Revenue 1Y (TTM)4147.83%
Revenue growth 3Y2.14%
Revenue growth 5Y28.03%
Sales Q2Q%21.8%
Revenue Next Year40.51%
Revenue Next 2Y23.91%
Revenue Next 3Y37.25%
Revenue Next 5YN/A
EBIT growth 1Y10.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-201.69%
EBIT Next 3Y87.45%
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 5 / 10 to MGN.OL.


What is the valuation status of MAGNORA ASA (MGN.OL) stock?

ChartMill assigns a valuation rating of 3 / 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 3 / 10.


Can you provide the financial health for MGN stock?

The financial health rating of MAGNORA ASA (MGN.OL) is 6 / 10.


What is the earnings growth outlook for MAGNORA ASA?

The Earnings per Share (EPS) of MAGNORA ASA (MGN.OL) is expected to grow by 357.87% in the next year.