MAGNA INTERNATIONAL INC (MGA) Stock Fundamental Analysis
NYSE:MGA • CA5592224011
66.36 USD
-2.37 (-3.45%)
Last: Feb 17, 2026, 12:44 PM
Overall MGA gets a fundamental rating of 5 out of 10. We evaluated MGA against 41 industry peers in the Automobile Components industry. Both the profitability and the financial health of MGA get a neutral evaluation. Nothing too spectacular is happening here. MGA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally MGA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- MGA had positive earnings in the past year.
- MGA had a positive operating cash flow in the past year.
- MGA had positive earnings in each of the past 5 years.
- In the past 5 years MGA always reported a positive cash flow from operatings.
1.2 Ratios
- MGA has a better Return On Assets (3.14%) than 73.17% of its industry peers.
- MGA has a better Return On Equity (8.20%) than 75.61% of its industry peers.
- The Return On Invested Capital of MGA (6.48%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 8.2% | ||
| ROIC | 6.48% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 2.47%, MGA is doing good in the industry, outperforming 70.73% of the companies in the same industry.
- MGA's Profit Margin has declined in the last couple of years.
- MGA has a Operating Margin (4.76%) which is in line with its industry peers.
- MGA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 13.86%, MGA is doing worse than 70.73% of the companies in the same industry.
- MGA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 2.47% | ||
| GM | 13.86% |
OM growth 3Y-7.68%
OM growth 5Y-6.41%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGA is destroying value.
- There is no outstanding debt for MGA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.55 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.55, MGA is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
- MGA has a debt to FCF ratio of 2.67. This is a good value and a sign of high solvency as MGA would need 2.67 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.67, MGA belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that MGA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.43, MGA is in line with its industry, outperforming 58.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.67 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.81
WACC8.01%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that MGA should not have too much problems paying its short term obligations.
- The Current ratio of MGA (1.18) is worse than 85.37% of its industry peers.
- MGA has a Quick Ratio of 1.18. This is a bad value and indicates that MGA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.83, MGA is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.11% over the past year.
- MGA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.09% yearly.
- Looking at the last year, MGA shows a decrease in Revenue. The Revenue has decreased by -1.93% in the last year.
- The Revenue has been growing slightly by 5.17% on average over the past years.
EPS 1Y (TTM)6.11%
EPS 3Y11.89%
EPS 5Y5.09%
EPS Q2Q%28.99%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y3.55%
Revenue growth 5Y5.17%
Sales Q2Q%2.07%
3.2 Future
- MGA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.21% yearly.
- Based on estimates for the next years, MGA will show a small growth in Revenue. The Revenue will grow by 1.76% on average per year.
EPS Next Y7.19%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
EPS Next 5Y11.21%
Revenue Next Year1.35%
Revenue Next 2Y1.94%
Revenue Next 3Y2.78%
Revenue Next 5Y1.76%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.58, which indicates a very decent valuation of MGA.
- Based on the Price/Earnings ratio, MGA is valued cheaper than 85.37% of the companies in the same industry.
- MGA is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 10.80, the valuation of MGA can be described as reasonable.
- 75.61% of the companies in the same industry are more expensive than MGA, based on the Price/Forward Earnings ratio.
- MGA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MGA is valued cheaper than 82.93% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MGA indicates a rather cheap valuation: MGA is cheaper than 87.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.19 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- MGA's earnings are expected to grow with 12.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)2.27
EPS Next 2Y9.74%
EPS Next 3Y12.09%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.90%, MGA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.58, MGA pays a better dividend. On top of this MGA pays more dividend than 95.12% of the companies listed in the same industry.
- MGA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
- The dividend of MGA has a limited annual growth rate of 5.84%.
- MGA has paid a dividend for at least 10 years, which is a reliable track record.
- MGA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.84%
Div Incr Years15
Div Non Decr Years15
5.3 Sustainability
- MGA pays out 52.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of MGA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP52.47%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
NYSE:MGA (2/17/2026, 12:44:02 PM)
66.36
-2.37 (-3.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners73.86%
Inst Owner Change-0.71%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap18.70B
Revenue(TTM)42.01B
Net Income(TTM)1.03B
Analysts72.63
Price Target42.01 (-36.69%)
Short Float %2.54%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend1.89
Dividend Growth(5Y)5.84%
DP52.47%
Div Incr Years15
Div Non Decr Years15
Ex-Date02-27 2026-02-27 (0.495)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.25%
Min EPS beat(2)6.28%
Max EPS beat(2)22.22%
EPS beat(4)3
Avg EPS beat(4)5.04%
Min EPS beat(4)-15.82%
Max EPS beat(4)22.22%
EPS beat(8)3
Avg EPS beat(8)-3.56%
EPS beat(12)6
Avg EPS beat(12)1.13%
EPS beat(16)8
Avg EPS beat(16)3.3%
Revenue beat(2)2
Avg Revenue beat(2)0.56%
Min Revenue beat(2)0.19%
Max Revenue beat(2)0.93%
Revenue beat(4)4
Avg Revenue beat(4)0.56%
Min Revenue beat(4)0.19%
Max Revenue beat(4)0.93%
Revenue beat(8)4
Avg Revenue beat(8)-1.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.37%
Revenue beat(16)8
Avg Revenue beat(16)-0.26%
PT rev (1m)8%
PT rev (3m)18.14%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)4.37%
EPS NY rev (1m)0.05%
EPS NY rev (3m)2.42%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.58 | ||
| Fwd PE | 10.8 | ||
| P/S | 0.45 | ||
| P/FCF | 9.19 | ||
| P/OCF | 5.3 | ||
| P/B | 1.48 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)5.73
EY8.63%
EPS(NY)6.14
Fwd EY9.26%
FCF(TTM)7.22
FCFY10.89%
OCF(TTM)12.51
OCFY18.85%
SpS148.29
BVpS44.71
TBVpS32
PEG (NY)1.61
PEG (5Y)2.27
Graham Number75.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 8.2% | ||
| ROCE | 9.55% | ||
| ROIC | 6.48% | ||
| ROICexc | 6.91% | ||
| ROICexgc | 8.43% | ||
| OM | 4.76% | ||
| PM (TTM) | 2.47% | ||
| GM | 13.86% | ||
| FCFM | 4.87% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-7.68%
OM growth 5Y-6.41%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
F-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.67 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 91.3% | ||
| Cap/Sales | 3.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.32% | ||
| Profit Quality | 197.1% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.55 |
F-Score6
WACC8.01%
ROIC/WACC0.81
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.68%
Cap/Sales(5y)4.46%
Profit Quality(3y)157.81%
Profit Quality(5y)129.39%
High Growth Momentum
Growth
EPS 1Y (TTM)6.11%
EPS 3Y11.89%
EPS 5Y5.09%
EPS Q2Q%28.99%
EPS Next Y7.19%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
EPS Next 5Y11.21%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y3.55%
Revenue growth 5Y5.17%
Sales Q2Q%2.07%
Revenue Next Year1.35%
Revenue Next 2Y1.94%
Revenue Next 3Y2.78%
Revenue Next 5Y1.76%
EBIT growth 1Y-1.63%
EBIT growth 3Y-4.41%
EBIT growth 5Y-1.57%
EBIT Next Year81.74%
EBIT Next 3Y25.44%
EBIT Next 5Y18.4%
FCF growth 1Y129.02%
FCF growth 3Y76.72%
FCF growth 5Y1.39%
OCF growth 1Y6.78%
OCF growth 3Y19.75%
OCF growth 5Y1.88%
MAGNA INTERNATIONAL INC / MGA FAQ
Can you provide the ChartMill fundamental rating for MAGNA INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 5 / 10 to MGA.
What is the valuation status for MGA stock?
ChartMill assigns a valuation rating of 7 / 10 to MAGNA INTERNATIONAL INC (MGA). This can be considered as Undervalued.
How profitable is MAGNA INTERNATIONAL INC (MGA) stock?
MAGNA INTERNATIONAL INC (MGA) has a profitability rating of 4 / 10.
Can you provide the financial health for MGA stock?
The financial health rating of MAGNA INTERNATIONAL INC (MGA) is 4 / 10.
Is the dividend of MAGNA INTERNATIONAL INC sustainable?
The dividend rating of MAGNA INTERNATIONAL INC (MGA) is 8 / 10 and the dividend payout ratio is 52.47%.