MAGNERA CORP (MAGN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MAGN - US55939A1079 - Common Stock
15.09 USD
+0.06 (+0.4%)
MAGN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 9 industry peers in the Paper & Forest Products industry. MAGN has a bad profitability rating. Also its financial health evaluation is rather negative. MAGN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MAGN had negative earnings in the past year.
In the past year MAGN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MAGN reported negative net income in multiple years.
In multiple years MAGN reported negative operating cash flow during the last 5 years.
1.2 Ratios
MAGN has a Return On Assets (-3.99%) which is comparable to the rest of the industry.
MAGN has a Return On Equity of -14.94%. This is in the lower half of the industry: MAGN underperforms 66.67% of its industry peers.
MAGN has a better Return On Invested Capital (2.19%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MAGN is below the industry average of 5.94%.
The last Return On Invested Capital (2.19%) for MAGN is above the 3 year average (1.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.99% | ||
| ROE | -14.94% | ||
| ROIC | 2.19% |
ROA(3y)-6.94%
ROA(5y)-3.76%
ROE(3y)-35.6%
ROE(5y)-20.37%
ROIC(3y)1.62%
ROIC(5y)1.93%
1.3 Margins
Looking at the Operating Margin, with a value of 2.93%, MAGN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of MAGN has declined.
Looking at the Gross Margin, with a value of 10.52%, MAGN is in line with its industry, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Gross Margin of MAGN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.93% | ||
| PM (TTM) | N/A | ||
| GM | 10.52% |
OM growth 3Y10.56%
OM growth 5Y-12.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.64%
GM growth 5Y-7.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAGN is destroying value.
Compared to 1 year ago, MAGN has more shares outstanding
Compared to 5 years ago, MAGN has more shares outstanding
The debt/assets ratio for MAGN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that MAGN is in the distress zone and has some risk of bankruptcy.
MAGN has a worse Altman-Z score (1.18) than 66.67% of its industry peers.
MAGN has a debt to FCF ratio of 54.22. This is a negative value and a sign of low solvency as MAGN would need 54.22 years to pay back of all of its debts.
MAGN has a worse Debt to FCF ratio (54.22) than 66.67% of its industry peers.
MAGN has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of MAGN (1.83) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 54.22 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.34
WACC6.38%
2.3 Liquidity
A Current Ratio of 2.37 indicates that MAGN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.37, MAGN is in line with its industry, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that MAGN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.58, MAGN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
MAGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.18%.
MAGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 144.73%.
Measured over the past years, MAGN shows a quite strong growth in Revenue. The Revenue has been growing by 13.25% on average per year.
EPS 1Y (TTM)-93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.16%
Revenue 1Y (TTM)144.73%
Revenue growth 3Y17.15%
Revenue growth 5Y13.25%
Sales Q2Q%152.63%
3.2 Future
The Earnings Per Share is expected to grow by 34.56% on average over the next years. This is a very strong growth
Based on estimates for the next years, MAGN will show a quite strong growth in Revenue. The Revenue will grow by 17.01% on average per year.
EPS Next Y-14%
EPS Next 2Y16.28%
EPS Next 3Y48.28%
EPS Next 5Y34.56%
Revenue Next Year120.68%
Revenue Next 2Y41.92%
Revenue Next 3Y27.88%
Revenue Next 5Y17.01%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MAGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MAGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAGN is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAGN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.92 | ||
| EV/EBITDA | 7.27 |
4.3 Compensation for Growth
MAGN's earnings are expected to grow with 48.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.28%
EPS Next 3Y48.28%
5. Dividend
5.1 Amount
No dividends for MAGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:MAGN (12/30/2025, 1:43:27 PM)
15.09
+0.06 (+0.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners93.62%
Inst Owner Change-4.17%
Ins Owners0.81%
Ins Owner Change38.38%
Market Cap537.20M
Revenue(TTM)3.20B
Net Income(TTM)-159.00M
Analysts82.5
Price Target15.81 (4.77%)
Short Float %10.64%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-618.31%
Min EPS beat(2)-791.79%
Max EPS beat(2)-444.83%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-2.14%
Min Revenue beat(2)-2.9%
Max Revenue beat(2)-1.38%
Revenue beat(4)0
Avg Revenue beat(4)-6.72%
Min Revenue beat(4)-18.55%
Max Revenue beat(4)-1.38%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.23%
PT rev (3m)10.71%
EPS NQ rev (1m)64.29%
EPS NQ rev (3m)243.75%
EPS NY rev (1m)51.08%
EPS NY rev (3m)775%
Revenue NQ rev (1m)3.51%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | 14.92 | ||
| P/OCF | 5.22 | ||
| P/B | 0.5 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 7.27 |
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)1.01
FCFY6.7%
OCF(TTM)2.89
OCFY19.17%
SpS90
BVpS29.89
TBVpS4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.99% | ||
| ROE | -14.94% | ||
| ROCE | 2.77% | ||
| ROIC | 2.19% | ||
| ROICexc | 2.41% | ||
| ROICexgc | 3.39% | ||
| OM | 2.93% | ||
| PM (TTM) | N/A | ||
| GM | 10.52% | ||
| FCFM | 1.12% |
ROA(3y)-6.94%
ROA(5y)-3.76%
ROE(3y)-35.6%
ROE(5y)-20.37%
ROIC(3y)1.62%
ROIC(5y)1.93%
ROICexc(3y)1.75%
ROICexc(5y)2.11%
ROICexgc(3y)2.29%
ROICexgc(5y)2.81%
ROCE(3y)2.06%
ROCE(5y)2.46%
ROICexgc growth 3Y22.16%
ROICexgc growth 5Y-10.8%
ROICexc growth 3Y21.76%
ROICexc growth 5Y-11.67%
OM growth 3Y10.56%
OM growth 5Y-12.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.64%
GM growth 5Y-7.94%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 54.22 | ||
| Debt/EBITDA | 6.51 | ||
| Cap/Depr | 32.52% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.18 |
F-Score6
WACC6.38%
ROIC/WACC0.34
Cap/Depr(3y)47.49%
Cap/Depr(5y)48.22%
Cap/Sales(3y)2.35%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.16%
EPS Next Y-14%
EPS Next 2Y16.28%
EPS Next 3Y48.28%
EPS Next 5Y34.56%
Revenue 1Y (TTM)144.73%
Revenue growth 3Y17.15%
Revenue growth 5Y13.25%
Sales Q2Q%152.63%
Revenue Next Year120.68%
Revenue Next 2Y41.92%
Revenue Next 3Y27.88%
Revenue Next 5Y17.01%
EBIT growth 1Y570.47%
EBIT growth 3Y58.64%
EBIT growth 5Y12.32%
EBIT Next Year200.83%
EBIT Next 3Y47.65%
EBIT Next 5Y35.61%
FCF growth 1Y159.45%
FCF growth 3Y-3.41%
FCF growth 5Y-8.43%
OCF growth 1Y484.54%
OCF growth 3Y13.75%
OCF growth 5Y4.24%
MAGNERA CORP / MAGN FAQ
What is the fundamental rating for MAGN stock?
ChartMill assigns a fundamental rating of 3 / 10 to MAGN.
What is the valuation status of MAGNERA CORP (MAGN) stock?
ChartMill assigns a valuation rating of 2 / 10 to MAGNERA CORP (MAGN). This can be considered as Overvalued.
How profitable is MAGNERA CORP (MAGN) stock?
MAGNERA CORP (MAGN) has a profitability rating of 3 / 10.
What is the earnings growth outlook for MAGNERA CORP?
The Earnings per Share (EPS) of MAGNERA CORP (MAGN) is expected to decline by -14% in the next year.
How sustainable is the dividend of MAGNERA CORP (MAGN) stock?
The dividend rating of MAGNERA CORP (MAGN) is 0 / 10 and the dividend payout ratio is 0%.