14.38 USD
-0.52 (-3.49%)
14.38 USD
0 (0%)
MGNI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. MGNI has only an average score on both its financial health and profitability. MGNI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- MGNI had positive earnings in the past year.
- MGNI had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MGNI reported negative net income in multiple years.
- Of the past 5 years MGNI 4 years had a positive operating cash flow.
1.2 Ratios
- MGNI's Return On Assets of 1.98% is fine compared to the rest of the industry. MGNI outperforms 70.97% of its industry peers.
- Looking at the Return On Equity, with a value of 7.17%, MGNI is in the better half of the industry, outperforming 72.04% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.12%, MGNI is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 7.17% | ||
| ROIC | 6.12% |
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MGNI has a better Profit Margin (8.25%) than 78.49% of its industry peers.
- In the last couple of years the Profit Margin of MGNI has grown nicely.
- Looking at the Operating Margin, with a value of 12.22%, MGNI is in the better half of the industry, outperforming 73.12% of the companies in the same industry.
- MGNI's Gross Margin of 62.30% is fine compared to the rest of the industry. MGNI outperforms 73.12% of its industry peers.
- In the last couple of years the Gross Margin of MGNI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.22% | ||
| PM (TTM) | 8.25% | ||
| GM | 62.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y442.58%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MGNI is destroying value.
- The number of shares outstanding for MGNI has been increased compared to 1 year ago.
- Compared to 5 years ago, MGNI has more shares outstanding
- Compared to 1 year ago, MGNI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.62, we must say that MGNI is in the distress zone and has some risk of bankruptcy.
- MGNI has a Altman-Z score (0.62) which is comparable to the rest of the industry.
- MGNI has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as MGNI would need 3.46 years to pay back of all of its debts.
- The Debt to FCF ratio of MGNI (3.46) is better than 80.65% of its industry peers.
- MGNI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.43, MGNI is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.74
WACC8.24%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that MGNI should not have too much problems paying its short term obligations.
- MGNI's Current ratio of 1.01 is in line compared to the rest of the industry. MGNI outperforms 43.01% of its industry peers.
- MGNI has a Quick Ratio of 1.01. This is a normal value and indicates that MGNI is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of MGNI (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 32.31% over the past year.
- Measured over the past years, MGNI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.04% on average per year.
- The Revenue has been growing slightly by 6.27% in the past year.
- MGNI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.70% yearly.
EPS 1Y (TTM)32.31%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%11.61%
3.2 Future
- The Earnings Per Share is expected to grow by 4.62% on average over the next years.
- The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y23.86%
EPS Next 2Y23.17%
EPS Next 3Y15.11%
EPS Next 5Y4.62%
Revenue Next Year9.43%
Revenue Next 2Y10.16%
Revenue Next 3Y10.33%
Revenue Next 5Y4.43%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.72 indicates a correct valuation of MGNI.
- 75.27% of the companies in the same industry are more expensive than MGNI, based on the Price/Earnings ratio.
- MGNI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- MGNI is valuated correctly with a Price/Forward Earnings ratio of 13.54.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MGNI indicates a somewhat cheap valuation: MGNI is cheaper than 67.74% of the companies listed in the same industry.
- MGNI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 13.54 |
4.2 Price Multiples
- MGNI's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MGNI indicates a somewhat cheap valuation: MGNI is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.85 | ||
| EV/EBITDA | 15.05 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MGNI's earnings are expected to grow with 15.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y23.17%
EPS Next 3Y15.11%
5. Dividend
5.1 Amount
- MGNI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.38
-0.52 (-3.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners98.37%
Inst Owner Change0.15%
Ins Owners1.3%
Ins Owner Change9.42%
Market Cap2.07B
Revenue(TTM)702.57M
Net Income(TTM)57.97M
Analysts82.86
Price Target27.44 (90.82%)
Short Float %9.44%
Short Ratio4.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.25%
Min EPS beat(2)0.55%
Max EPS beat(2)17.94%
EPS beat(4)3
Avg EPS beat(4)22.02%
Min EPS beat(4)-8.02%
Max EPS beat(4)77.58%
EPS beat(8)6
Avg EPS beat(8)1422.66%
EPS beat(12)9
Avg EPS beat(12)980.65%
EPS beat(16)12
Avg EPS beat(16)735.93%
Revenue beat(2)2
Avg Revenue beat(2)0.55%
Min Revenue beat(2)0.16%
Max Revenue beat(2)0.94%
Revenue beat(4)3
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)0.94%
Revenue beat(8)5
Avg Revenue beat(8)0.05%
Revenue beat(12)8
Avg Revenue beat(12)1.14%
Revenue beat(16)12
Avg Revenue beat(16)3.64%
PT rev (1m)0%
PT rev (3m)-3.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 13.54 | ||
| P/S | 2.94 | ||
| P/FCF | 12.85 | ||
| P/OCF | 9.29 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.05 |
EPS(TTM)0.86
EY5.98%
EPS(NY)1.06
Fwd EY7.38%
FCF(TTM)1.12
FCFY7.78%
OCF(TTM)1.55
OCFY10.77%
SpS4.89
BVpS5.62
TBVpS-1.53
PEG (NY)0.7
PEG (5Y)N/A
Graham Number10.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 7.17% | ||
| ROCE | 7.11% | ||
| ROIC | 6.12% | ||
| ROICexc | 10.18% | ||
| ROICexgc | N/A | ||
| OM | 12.22% | ||
| PM (TTM) | 8.25% | ||
| GM | 62.3% | ||
| FCFM | 22.88% |
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
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 3Y442.58%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-0.65%
F-Score7
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.46 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 109.58% | ||
| Cap/Sales | 8.78% | ||
| Interest Coverage | 2.88 | ||
| Cash Conversion | 156.47% | ||
| Profit Quality | 277.26% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.62 |
F-Score7
WACC8.24%
ROIC/WACC0.74
Cap/Depr(3y)38.84%
Cap/Depr(5y)36.21%
Cap/Sales(3y)6.92%
Cap/Sales(5y)7.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.31%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y23.86%
EPS Next 2Y23.17%
EPS Next 3Y15.11%
EPS Next 5Y4.62%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%11.61%
Revenue Next Year9.43%
Revenue Next 2Y10.16%
Revenue Next 3Y10.33%
Revenue Next 5Y4.43%
EBIT growth 1Y86.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.63%
EBIT Next 3Y77.56%
EBIT Next 5Y37.99%
FCF growth 1Y-7.41%
FCF growth 3Y24.5%
FCF growth 5Y73.12%
OCF growth 1Y3.88%
OCF growth 3Y22.93%
OCF growth 5Y49.02%
MAGNITE INC / MGNI FAQ
What is the ChartMill fundamental rating of MAGNITE INC (MGNI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MGNI.
What is the valuation status for MGNI stock?
ChartMill assigns a valuation rating of 5 / 10 to MAGNITE INC (MGNI). This can be considered as Fairly Valued.
What is the profitability of MGNI stock?
MAGNITE INC (MGNI) has a profitability rating of 5 / 10.
What is the financial health of MAGNITE INC (MGNI) stock?
The financial health rating of MAGNITE INC (MGNI) is 5 / 10.