MAGNORA ASA (MGN.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:MGN - NO0010187032 - Common Stock
19.52 NOK
-0.32 (-1.61%)
MGN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MGN has reported negative net income.
In the past year MGN has reported a negative cash flow from operations.
Of the past 5 years MGN 4 years were profitable.
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.
MGN has a better Return On Equity (162.90%) than 100.00% of its industry peers.
| 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.
MGN's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for MGN so they could not be analyzed.
| 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.
The number of shares outstanding for MGN has been reduced compared to 1 year ago.
The number of shares outstanding for MGN has been increased compared to 5 years ago.
Compared to 1 year ago, MGN has a worse debt to assets ratio.
2.2 Solvency
MGN has an Altman-Z score of 7.69. This indicates that MGN is financially healthy and has little risk of bankruptcy at the moment.
MGN's Altman-Z score of 7.69 is amongst the best of 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 | 7.69 |
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.
MGN has a better Current ratio (1.99) than 68.42% of its industry peers.
A Quick Ratio of 1.99 indicates that MGN should not have too much problems paying its short term obligations.
MGN has a Quick ratio of 1.99. This is in the better half of the industry: MGN outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.99 |
3. Growth
3.1 Past
The earnings per share for MGN have decreased strongly by -104.27% in the last year.
The Earnings Per Share has been growing by 87.45% on average over the past years. This is a very strong growth
Looking at the last year, MGN shows a very negative growth in Revenue. The Revenue has decreased by -80.99% in the last year.
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
Based on estimates for the next years, MGN will show a decrease in Earnings Per Share. The EPS will decrease by -6.23% on average per year.
The Revenue is expected to decrease by -3.11% on average over the next years.
EPS Next Y-65.77%
EPS Next 2Y-9.51%
EPS Next 3Y-6.23%
EPS Next 5YN/A
Revenue Next Year-31.96%
Revenue Next 2Y1.38%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MGN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 5.69 indicates a rather cheap valuation of MGN.
Based on the Price/Forward Earnings ratio, MGN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, MGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.69 |
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-9.51%
EPS Next 3Y-6.23%
5. Dividend
5.1 Amount
No dividends for MGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:MGN (12/23/2025, 7:00:00 PM)
19.52
-0.32 (-1.61%)
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 Cap1.28B
Revenue(TTM)2.30M
Net Income(TTM)593.60M
Analysts86.67
Price Target36.04 (84.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)8
Avg Revenue beat(16)117.36%
PT rev (1m)0%
PT rev (3m)-5.36%
EPS NQ rev (1m)36.23%
EPS NQ rev (3m)36.23%
EPS NY rev (1m)-57.55%
EPS NY rev (3m)-57.8%
Revenue NQ rev (1m)42.38%
Revenue NQ rev (3m)42.38%
Revenue NY rev (1m)-25.16%
Revenue NY rev (3m)-25.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.69 | ||
| P/S | 558.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.52 | ||
| P/tB | 5.95 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.18
EYN/A
EPS(NY)3.43
Fwd EY17.57%
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 | 7.69 |
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-65.77%
EPS Next 2Y-9.51%
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-31.96%
Revenue Next 2Y1.38%
Revenue Next 3Y-3.11%
Revenue Next 5YN/A
EBIT growth 1Y75.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-47.84%
EBIT Next 3Y-6.04%
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 -65.77% in the next year.