MAGNORA ASA (MGN.OL) Fundamental Analysis & Valuation
OSL:MGN • NO0010187032
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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.4 |
ROIC/WACC0.11
WACC8.56%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.7 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 251.13 |
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%
5. MGN.OL Dividend Analysis
5.1 Amount
- MGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MGN.OL Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-25/bmo
Earnings (Next)04-29 2026-04-29
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.