MAGNA INTERNATIONAL INC (MGA) Fundamental Analysis & Valuation

NYSE:MGA • CA5592224011

Current stock price

52.6 USD
-1.55 (-2.86%)
At close:
52.6 USD
0 (0%)
After Hours:

This MGA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MGA Profitability Analysis

1.1 Basic Checks

  • In the past year MGA was profitable.
  • In the past year MGA had a positive cash flow from operations.
  • MGA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MGA had a positive operating cash flow.
MGA Yearly Net Income VS EBIT VS OCF VS FCFMGA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • MGA has a Return On Assets of 2.64%. This is in the better half of the industry: MGA outperforms 65.85% of its industry peers.
  • MGA has a Return On Equity of 6.64%. This is in the better half of the industry: MGA outperforms 68.29% of its industry peers.
  • The Return On Invested Capital of MGA (7.13%) is better than 63.41% of its industry peers.
  • MGA had an Average Return On Invested Capital over the past 3 years of 7.35%. This is in line with the industry average of 9.25%.
Industry RankSector Rank
ROA 2.64%
ROE 6.64%
ROIC 7.13%
ROA(3y)3.22%
ROA(5y)3.4%
ROE(3y)8.53%
ROE(5y)8.76%
ROIC(3y)7.35%
ROIC(5y)7.13%
MGA Yearly ROA, ROE, ROICMGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of MGA (1.97%) is better than 65.85% of its industry peers.
  • In the last couple of years the Profit Margin of MGA has declined.
  • MGA has a Operating Margin of 5.00%. This is comparable to the rest of the industry: MGA outperforms 56.10% of its industry peers.
  • In the last couple of years the Operating Margin of MGA has grown nicely.
  • Looking at the Gross Margin, with a value of 14.26%, MGA is doing worse than 65.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MGA has remained more or less at the same level.
Industry RankSector Rank
OM 5%
PM (TTM) 1.97%
GM 14.26%
OM growth 3Y6.37%
OM growth 5Y1.9%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
MGA Yearly Profit, Operating, Gross MarginsMGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MGA Health Analysis

2.1 Basic Checks

  • MGA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MGA has been reduced compared to 1 year ago.
  • MGA has less shares outstanding than it did 5 years ago.
  • MGA has a better debt/assets ratio than last year.
MGA Yearly Shares OutstandingMGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
MGA Yearly Total Debt VS Total AssetsMGA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.58 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MGA (2.58) is better than 63.41% of its industry peers.
  • MGA has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as MGA would need 2.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of MGA (2.06) is better than 87.80% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that MGA is not too dependend on debt financing.
  • The Debt to Equity ratio of MGA (0.38) is better than 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Altman-Z 2.58
ROIC/WACC0.86
WACC8.26%
MGA Yearly LT Debt VS Equity VS FCFMGA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that MGA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.25, MGA is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.87 indicates that MGA may have some problems paying its short term obligations.
  • MGA's Quick ratio of 0.87 is on the low side compared to the rest of the industry. MGA is outperformed by 75.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.87
MGA Yearly Current Assets VS Current LiabilitesMGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MGA Growth Analysis

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.
  • MGA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
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

  • The Earnings Per Share is expected to grow by 10.79% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y21.82%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
EPS Next 5Y10.79%
Revenue Next Year2.19%
Revenue Next 2Y2.27%
Revenue Next 3Y2.26%
Revenue Next 5Y1.98%

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.
MGA Yearly Revenue VS EstimatesMGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B
MGA Yearly EPS VS EstimatesMGA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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9

4. MGA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.18, the valuation of MGA can be described as very reasonable.
  • 85.37% of the companies in the same industry are more expensive than MGA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MGA to the average of the S&P500 Index (25.79), we can say MGA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.54, the valuation of MGA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, MGA is valued cheaper than 90.24% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MGA to the average of the S&P500 Index (23.80), we can say MGA is valued rather cheaply.
Industry RankSector Rank
PE 9.18
Fwd PE 7.54
MGA Price Earnings VS Forward Price EarningsMGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • 97.56% of the companies in the same industry are more expensive than MGA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.45
EV/EBITDA 4.86
MGA Per share dataMGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • MGA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MGA may justify a higher PE ratio.
  • A more expensive valuation may be justified as MGA's earnings are expected to grow with 13.21% in the coming years.
PEG (NY)0.42
PEG (5Y)1.8
EPS Next 2Y17.71%
EPS Next 3Y13.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MGA Dividend Analysis

5.1 Amount

  • MGA has a Yearly Dividend Yield of 3.53%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.69, MGA pays a better dividend. On top of this MGA pays more dividend than 95.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, MGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.53%

5.2 History

  • The dividend of MGA has a limited annual growth rate of 4.55%.
  • MGA has been paying a dividend for at least 10 years, so it has 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)4.55%
Div Incr Years15
Div Non Decr Years15
MGA Yearly Dividends per shareMGA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • MGA pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
  • MGA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.62%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
MGA Yearly Income VS Free CF VS DividendMGA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
MGA Dividend Payout.MGA Dividend Payout, showing the Payout Ratio.MGA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MGA Fundamentals: All Metrics, Ratios and Statistics

MAGNA INTERNATIONAL INC

NYSE:MGA (3/19/2026, 4:19:36 PM)

After market: 52.6 0 (0%)

52.6

-1.55 (-2.86%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners79.25%
Inst Owner Change0.48%
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap14.74B
Revenue(TTM)42.01B
Net Income(TTM)829.00M
Analysts72
Price Target52.02 (-1.1%)
Short Float %2.91%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend1.93
Dividend Growth(5Y)4.55%
DP65.62%
Div Incr Years15
Div Non Decr Years15
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.14%
Min EPS beat(2)6.28%
Max EPS beat(2)17.99%
EPS beat(4)3
Avg EPS beat(4)7.67%
Min EPS beat(4)-15.82%
Max EPS beat(4)22.22%
EPS beat(8)4
Avg EPS beat(8)0.3%
EPS beat(12)7
Avg EPS beat(12)3.71%
EPS beat(16)8
Avg EPS beat(16)1.39%
Revenue beat(2)2
Avg Revenue beat(2)0.27%
Min Revenue beat(2)0.19%
Max Revenue beat(2)0.35%
Revenue beat(4)4
Avg Revenue beat(4)0.6%
Min Revenue beat(4)0.19%
Max Revenue beat(4)0.93%
Revenue beat(8)5
Avg Revenue beat(8)-0.88%
Revenue beat(12)7
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)-0.17%
PT rev (1m)23.82%
PT rev (3m)34.81%
EPS NQ rev (1m)-10.19%
EPS NQ rev (3m)-12.43%
EPS NY rev (1m)13.66%
EPS NY rev (3m)13.53%
Revenue NQ rev (1m)1.13%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 9.18
Fwd PE 7.54
P/S 0.35
P/FCF 6.45
P/OCF 4.1
P/B 1.18
P/tB 1.55
EV/EBITDA 4.86
EPS(TTM)5.73
EY10.89%
EPS(NY)6.98
Fwd EY13.27%
FCF(TTM)8.15
FCFY15.5%
OCF(TTM)12.84
OCFY24.41%
SpS149.91
BVpS44.58
TBVpS33.87
PEG (NY)0.42
PEG (5Y)1.8
Graham Number75.81
Profitability
Industry RankSector Rank
ROA 2.64%
ROE 6.64%
ROCE 10.29%
ROIC 7.13%
ROICexc 7.74%
ROICexgc 9.21%
OM 5%
PM (TTM) 1.97%
GM 14.26%
FCFM 5.44%
ROA(3y)3.22%
ROA(5y)3.4%
ROE(3y)8.53%
ROE(5y)8.76%
ROIC(3y)7.35%
ROIC(5y)7.13%
ROICexc(3y)7.89%
ROICexc(5y)7.82%
ROICexgc(3y)9.66%
ROICexgc(5y)9.49%
ROCE(3y)10.76%
ROCE(5y)10.38%
ROICexgc growth 3Y3.4%
ROICexgc growth 5Y3.08%
ROICexc growth 3Y3.4%
ROICexc growth 5Y3.22%
OM growth 3Y6.37%
OM growth 5Y1.9%
PM growth 3Y8.05%
PM growth 5Y-3.17%
GM growth 3Y5.06%
GM growth 5Y0.95%
F-Score6
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.06
Debt/EBITDA 1.25
Cap/Depr 79.19%
Cap/Sales 3.13%
Interest Coverage 7.79
Cash Conversion 95.69%
Profit Quality 275.63%
Current Ratio 1.25
Quick Ratio 0.87
Altman-Z 2.58
F-Score6
WACC8.26%
ROIC/WACC0.86
Cap/Depr(3y)125.84%
Cap/Depr(5y)117.34%
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 Y21.82%
EPS Next 2Y17.71%
EPS Next 3Y13.21%
EPS Next 5Y10.79%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y3.55%
Revenue growth 5Y5.17%
Sales Q2Q%2.07%
Revenue Next Year2.19%
Revenue Next 2Y2.27%
Revenue Next 3Y2.26%
Revenue Next 5Y1.98%
EBIT growth 1Y-1.18%
EBIT growth 3Y10.15%
EBIT growth 5Y7.17%
EBIT Next Year88.81%
EBIT Next 3Y25.1%
EBIT Next 5Y18.68%
FCF growth 1Y56.94%
FCF growth 3Y76.72%
FCF growth 5Y1.39%
OCF growth 1Y-0.99%
OCF growth 3Y19.75%
OCF growth 5Y1.88%

MAGNA INTERNATIONAL INC / MGA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MAGNA INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 6 / 10 to MGA.


What is the valuation status for MGA stock?

ChartMill assigns a valuation rating of 9 / 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 6 / 10.


Can you provide the financial health for MGA stock?

The financial health rating of MAGNA INTERNATIONAL INC (MGA) is 5 / 10.


Is the dividend of MAGNA INTERNATIONAL INC sustainable?

The dividend rating of MAGNA INTERNATIONAL INC (MGA) is 7 / 10 and the dividend payout ratio is 65.62%.