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MAGNITE INC (MGNI) Stock Fundamental Analysis

USA - NASDAQ:MGNI - US55955D1000 - Common Stock

17.775 USD
-0.87 (-4.64%)
Last: 10/30/2025, 2:41:08 PM
Fundamental Rating

5

Overall MGNI gets a fundamental rating of 5 out of 10. We evaluated MGNI against 94 industry peers in the Media industry. There are concerns on the financial health of MGNI while its profitability can be described as average. MGNI is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year MGNI was profitable.
In the past year MGNI had a positive cash flow from operations.
In multiple years MGNI reported negative net income over the last 5 years.
Of the past 5 years MGNI 4 years had a positive operating cash flow.
MGNI Yearly Net Income VS EBIT VS OCF VS FCFMGNI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

With a decent Return On Assets value of 1.47%, MGNI is doing good in the industry, outperforming 65.96% of the companies in the same industry.
MGNI has a Return On Equity of 5.61%. This is in the better half of the industry: MGNI outperforms 69.15% of its industry peers.
MGNI has a Return On Invested Capital of 5.62%. This is in the better half of the industry: MGNI outperforms 64.89% of its industry peers.
Industry RankSector Rank
ROA 1.47%
ROE 5.61%
ROIC 5.62%
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
ROIC(3y)N/A
ROIC(5y)N/A
MGNI Yearly ROA, ROE, ROICMGNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Profit Margin of MGNI (6.30%) is better than 73.40% of its industry peers.
In the last couple of years the Profit Margin of MGNI has grown nicely.
The Operating Margin of MGNI (11.08%) is better than 63.83% of its industry peers.
The Gross Margin of MGNI (62.33%) is better than 73.40% 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 RankSector Rank
OM 11.08%
PM (TTM) 6.3%
GM 62.33%
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%
MGNI Yearly Profit, Operating, Gross MarginsMGNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGNI is destroying value.
Compared to 1 year ago, MGNI has more shares outstanding
MGNI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MGNI has been reduced compared to a year ago.
MGNI Yearly Shares OutstandingMGNI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
MGNI Yearly Total Debt VS Total AssetsMGNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 0.74, we must say that MGNI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MGNI (0.74) is comparable to the rest of the industry.
MGNI has a debt to FCF ratio of 3.29. This is a good value and a sign of high solvency as MGNI would need 3.29 years to pay back of all of its debts.
MGNI has a Debt to FCF ratio of 3.29. This is in the better half of the industry: MGNI outperforms 77.66% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that MGNI is not too dependend on debt financing.
MGNI has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.29
Altman-Z 0.74
ROIC/WACC0.69
WACC8.15%
MGNI Yearly LT Debt VS Equity VS FCFMGNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

MGNI has a Current Ratio of 1.00. This is a bad value and indicates that MGNI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.00, MGNI is in line with its industry, outperforming 40.43% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that MGNI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, MGNI is in line with its industry, outperforming 42.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
MGNI Yearly Current Assets VS Current LiabilitesMGNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

8

3. Growth

3.1 Past

MGNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.33%, which is quite impressive.
MGNI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.04% yearly.
Looking at the last year, MGNI shows a small growth in Revenue. The Revenue has grown by 5.52% in the last 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)38.33%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)5.52%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%10.35%

3.2 Future

Based on estimates for the next years, MGNI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.53% on average per year.
Based on estimates for the next years, MGNI will show a quite strong growth in Revenue. The Revenue will grow by 10.98% on average per year.
EPS Next Y31.69%
EPS Next 2Y28.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.23%
Revenue Next 2Y10.93%
Revenue Next 3Y10.19%
Revenue Next 5Y10.98%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MGNI Yearly Revenue VS EstimatesMGNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
MGNI Yearly EPS VS EstimatesMGNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.42, MGNI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MGNI indicates a somewhat cheap valuation: MGNI is cheaper than 67.02% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MGNI to the average of the S&P500 Index (26.76), we can say MGNI is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 15.37, the valuation of MGNI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MGNI indicates a somewhat cheap valuation: MGNI is cheaper than 60.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, MGNI is valued a bit cheaper.
Industry RankSector Rank
PE 21.42
Fwd PE 15.37
MGNI Price Earnings VS Forward Price EarningsMGNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGNI indicates a slightly more expensive valuation: MGNI is more expensive than 61.70% of the companies listed in the same industry.
61.70% of the companies in the same industry are more expensive than MGNI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.95
EV/EBITDA 20.71
MGNI Per share dataMGNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

MGNI'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 MGNI's earnings are expected to grow with 28.53% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y28.53%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

MGNI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MAGNITE INC

NASDAQ:MGNI (10/30/2025, 2:41:08 PM)

17.775

-0.87 (-4.64%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners105.29%
Inst Owner Change-0.81%
Ins Owners1.38%
Ins Owner Change-24.39%
Market Cap2.53B
Revenue(TTM)685.07M
Net Income(TTM)43.13M
Analysts82.86
Price Target28.38 (59.66%)
Short Float %9.91%
Short Ratio4.8
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)47.76%
Min EPS beat(2)17.94%
Max EPS beat(2)77.58%
EPS beat(4)3
Avg EPS beat(4)22.64%
Min EPS beat(4)-8.02%
Max EPS beat(4)77.58%
EPS beat(8)6
Avg EPS beat(8)1428.47%
EPS beat(12)9
Avg EPS beat(12)982.4%
EPS beat(16)11
Avg EPS beat(16)734.38%
Revenue beat(2)2
Avg Revenue beat(2)0.71%
Min Revenue beat(2)0.47%
Max Revenue beat(2)0.94%
Revenue beat(4)2
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)0.94%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)8
Avg Revenue beat(12)2.38%
Revenue beat(16)12
Avg Revenue beat(16)4.29%
PT rev (1m)0%
PT rev (3m)23.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.3%
EPS NY rev (1m)0%
EPS NY rev (3m)3.88%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE 21.42
Fwd PE 15.37
P/S 3.69
P/FCF 14.95
P/OCF 11.14
P/B 3.29
P/tB N/A
EV/EBITDA 20.71
EPS(TTM)0.83
EY4.67%
EPS(NY)1.16
Fwd EY6.51%
FCF(TTM)1.19
FCFY6.69%
OCF(TTM)1.6
OCFY8.97%
SpS4.81
BVpS5.4
TBVpS-1.74
PEG (NY)0.68
PEG (5Y)N/A
Graham Number10.04
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 5.61%
ROCE 6.53%
ROIC 5.62%
ROICexc 8.87%
ROICexgc N/A
OM 11.08%
PM (TTM) 6.3%
GM 62.33%
FCFM 24.72%
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 Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.29
Debt/EBITDA 2.59
Cap/Depr 98.72%
Cap/Sales 8.43%
Interest Coverage 2.27
Cash Conversion 168.93%
Profit Quality 392.72%
Current Ratio 1
Quick Ratio 1
Altman-Z 0.74
F-Score7
WACC8.15%
ROIC/WACC0.69
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)38.33%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y31.69%
EPS Next 2Y28.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.52%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%10.35%
Revenue Next Year10.23%
Revenue Next 2Y10.93%
Revenue Next 3Y10.19%
Revenue Next 5Y10.98%
EBIT growth 1Y485.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.89%
EBIT Next 3Y81.8%
EBIT Next 5Y49.09%
FCF growth 1Y35.6%
FCF growth 3Y24.5%
FCF growth 5Y73.12%
OCF growth 1Y32.21%
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 of MAGNITE INC (MGNI) stock?

ChartMill assigns a valuation rating of 4 / 10 to MAGNITE INC (MGNI). This can be considered as Fairly Valued.


How profitable is MAGNITE INC (MGNI) stock?

MAGNITE INC (MGNI) has a profitability rating of 5 / 10.


Can you provide the financial health for MGNI stock?

The financial health rating of MAGNITE INC (MGNI) is 3 / 10.