MAGNA INTERNATIONAL INC (MGA) Fundamental Analysis & Valuation

NYSE:MGA • CA5592224011

Current stock price

55.16 USD
-1.36 (-2.41%)
At close:
55.16 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.
  • MGA had a positive operating cash flow in the past year.
  • Each year in the past 5 years MGA has been profitable.
  • In the past 5 years MGA always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 2.64%, MGA is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • 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.
  • MGA has a better Return On Invested Capital (7.13%) than 63.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MGA is in line with the industry average of 9.26%.
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

  • MGA has a better Profit Margin (1.97%) 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.
  • MGA's Operating Margin has improved in the last couple of years.
  • MGA has a worse Gross Margin (14.26%) than 65.85% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGA 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

  • MGA has an Altman-Z score of 2.59. This is not the best score and indicates that MGA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MGA has a Altman-Z score of 2.59. This is in the better half of the industry: MGA outperforms 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 2.59
ROIC/WACC0.9
WACC7.96%
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 has a worse Quick ratio (0.87) than 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

  • MGA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.11%.
  • The Earnings Per Share has been growing slightly by 5.09% on average over the past years.
  • MGA shows a decrease in Revenue. In the last year, the revenue decreased by -1.93%.
  • 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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 9.63, which indicates a very decent valuation of MGA.
  • 85.37% of the companies in the same industry are more expensive than MGA, based on the Price/Earnings ratio.
  • MGA is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.90, which indicates a rather cheap valuation of MGA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MGA indicates a rather cheap valuation: MGA is cheaper than 85.37% of the companies listed in the same industry.
  • MGA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 9.63
Fwd PE 7.9
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 cheaply inside the industry as 85.37% of the companies are valued more expensively.
  • MGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MGA is cheaper than 97.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.73
EV/EBITDA 4.91
MGA Per share dataMGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
  • The decent profitability rating of MGA may justify a higher PE ratio.
  • MGA's earnings are expected to grow with 13.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)1.89
EPS Next 2Y17.71%
EPS Next 3Y13.21%

More info and screens

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 0.68, 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 1.88.
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 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)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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MGA Fundamentals: All Metrics, Ratios and Statistics

MAGNA INTERNATIONAL INC

NYSE:MGA (4/2/2026, 8:04:00 PM)

After market: 55.16 0 (0%)

55.16

-1.36 (-2.41%)

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 Cap15.38B
Revenue(TTM)42.01B
Net Income(TTM)829.00M
Analysts72
Price Target52.02 (-5.69%)
Short Float %2.62%
Short Ratio3.28
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)0%
PT rev (3m)33.72%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)-12.43%
EPS NY rev (1m)13.66%
EPS NY rev (3m)13.53%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 9.63
Fwd PE 7.9
P/S 0.37
P/FCF 6.73
P/OCF 4.27
P/B 1.23
P/tB 1.62
EV/EBITDA 4.91
EPS(TTM)5.73
EY10.39%
EPS(NY)6.98
Fwd EY12.65%
FCF(TTM)8.2
FCFY14.86%
OCF(TTM)12.91
OCFY23.4%
SpS150.68
BVpS44.81
TBVpS34.04
PEG (NY)0.44
PEG (5Y)1.89
Graham Number76.01
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 2.59
F-Score6
WACC7.96%
ROIC/WACC0.9
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.


Can you provide the profitability details for MAGNA INTERNATIONAL INC?

MAGNA INTERNATIONAL INC (MGA) has a profitability rating of 6 / 10.


How financially healthy is MAGNA INTERNATIONAL INC?

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


Can you provide the expected EPS growth for MGA stock?

The Earnings per Share (EPS) of MAGNA INTERNATIONAL INC (MGA) is expected to grow by 21.82% in the next year.