14.08 USD
+0.95 (+7.24%)
14.08 USD
0 (0%)
Overall MGNI gets a fundamental rating of 5 out of 10. We evaluated MGNI against 96 industry peers in the Media industry. MGNI has an average financial health and profitability rating. MGNI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year MGNI was profitable.
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.
MGNI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MGNI has a Return On Assets of 1.98%. This is in the better half of the industry: MGNI outperforms 65.63% of its industry peers.
The Return On Equity of MGNI (7.17%) is better than 66.67% of its industry peers.
With a decent Return On Invested Capital value of 6.12%, MGNI is doing good in the industry, outperforming 67.71% 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 76.04% of its industry peers.
In the last couple of years the Profit Margin of MGNI has grown nicely.
MGNI has a Operating Margin of 12.22%. This is in the better half of the industry: MGNI outperforms 68.75% of its industry peers.
MGNI has a Gross Margin of 62.30%. This is in the better half of the industry: MGNI outperforms 71.88% 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
MGNI 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, MGNI has more shares outstanding
The number of shares outstanding for MGNI has been increased compared to 5 years ago.
MGNI has a better debt/assets ratio than last year.
2.2 Solvency
MGNI has an Altman-Z score of 0.57. This is a bad value and indicates that MGNI is not financially healthy and even has some risk of bankruptcy.
MGNI's Altman-Z score of 0.57 is in line compared to the rest of the industry. MGNI outperforms 42.71% of its industry peers.
The Debt to FCF ratio of MGNI is 3.46, which is a good value as it means it would take MGNI, 3.46 years of fcf income to pay off all of its debts.
MGNI has a Debt to FCF ratio of 3.46. This is in the better half of the industry: MGNI outperforms 78.13% 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.
MGNI's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. MGNI outperforms 59.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.76
WACC8.08%
2.3 Liquidity
A Current Ratio of 1.01 indicates that MGNI should not have too much problems paying its short term obligations.
MGNI has a Current ratio of 1.01. This is comparable to the rest of the industry: MGNI outperforms 43.75% of its industry peers.
A Quick Ratio of 1.01 indicates that MGNI should not have too much problems paying its short term obligations.
MGNI has a Quick ratio of 1.01. This is comparable to the rest of the industry: MGNI outperforms 44.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
MGNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.31%, 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.
MGNI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.27%.
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
Based on estimates for the next years, MGNI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.67% on average per year.
MGNI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.98% yearly.
EPS Next Y31.69%
EPS Next 2Y28.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.44%
Revenue Next 2Y10.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
MGNI is valuated correctly with a Price/Earnings ratio of 16.37.
MGNI's Price/Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 69.79% of the companies in the same industry.
When comparing the Price/Earnings ratio of MGNI to the average of the S&P500 Index (25.45), we can say MGNI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.15, the valuation of MGNI can be described as correct.
MGNI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 68.75% of the companies in the same industry.
MGNI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
MGNI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, MGNI is valued a bit cheaper than 67.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.47 | ||
| EV/EBITDA | 13.68 |
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 28.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y28.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MGNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.08
+0.95 (+7.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners105.29%
Inst Owner Change-6.13%
Ins Owners1.38%
Ins Owner Change-27.18%
Market Cap2.02B
Revenue(TTM)702.57M
Net Income(TTM)57.97M
Analysts82.86
Price Target27.44 (94.89%)
Short Float %10.95%
Short Ratio5.04
Dividend
| Industry Rank | Sector 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)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)-0.48%
PT rev (3m)12.38%
EPS NQ rev (1m)-6.58%
EPS NQ rev (3m)-9.27%
EPS NY rev (1m)0%
EPS NY rev (3m)3.88%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)2.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 12.15 | ||
| P/S | 2.85 | ||
| P/FCF | 12.47 | ||
| P/OCF | 9.01 | ||
| P/B | 2.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.68 |
EPS(TTM)0.86
EY6.11%
EPS(NY)1.16
Fwd EY8.23%
FCF(TTM)1.13
FCFY8.02%
OCF(TTM)1.56
OCFY11.09%
SpS4.93
BVpS5.67
TBVpS-1.54
PEG (NY)0.52
PEG (5Y)N/A
Graham Number10.48
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 | 0.57 |
F-Score7
WACC8.08%
ROIC/WACC0.76
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 Y31.69%
EPS Next 2Y28.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%11.61%
Revenue Next Year9.44%
Revenue Next 2Y10.42%
Revenue Next 3Y10.19%
Revenue Next 5Y10.98%
EBIT growth 1Y86.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.89%
EBIT Next 3Y81.8%
EBIT Next 5Y49.09%
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 of MAGNITE INC (MGNI) stock?
ChartMill assigns a valuation rating of 6 / 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 4 / 10.