MAGNA INTERNATIONAL INC (MGA) Stock Fundamental Analysis

NYSE:MGA • CA5592224011

64.15 USD
-0.45 (-0.7%)
At close: Feb 26, 2026
64.7344 USD
+0.58 (+0.91%)
After Hours: 2/26/2026, 8:04:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MGA. MGA was compared to 41 industry peers in the Automobile Components industry. MGA has only an average score on both its financial health and profitability. 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • MGA had positive earnings in the past year.
  • In the past year MGA had a positive cash flow from operations.
  • 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

  • The Return On Assets of MGA (3.14%) is better than 73.17% of its industry peers.
  • The Return On Equity of MGA (8.20%) is better than 75.61% of its industry peers.
  • With a Return On Invested Capital value of 6.48%, MGA perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
Industry RankSector 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
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

  • Looking at the Profit Margin, with a value of 2.47%, MGA is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MGA has declined.
  • The Operating Margin of MGA (4.76%) is comparable to the rest of the industry.
  • MGA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 13.86%, MGA is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MGA has remained more or less at the same level.
Industry RankSector 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%
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

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
MGA Yearly Shares OutstandingMGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.51 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MGA's Altman-Z score of 2.51 is fine compared to the rest of the industry. MGA outperforms 70.73% of its industry peers.
  • The Debt to FCF ratio of MGA is 2.67, which is a good value as it means it would take MGA, 2.67 years of fcf income to pay off all of its debts.
  • MGA has a Debt to FCF ratio of 2.67. This is amongst the best in the industry. MGA outperforms 85.37% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that MGA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.43, MGA perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.67
Altman-Z 2.51
ROIC/WACC0.78
WACC8.31%
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

  • MGA has a Current Ratio of 1.18. This is a normal value and indicates that MGA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.18, MGA is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.83 indicates that MGA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, MGA is doing worse than 78.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.83
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 5B 10B

4

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.
  • MGA shows a decrease in Revenue. In the last year, the revenue decreased by -1.93%.
  • 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

  • Based on estimates for the next years, MGA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.21% on average per year.
  • MGA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.76% yearly.
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.
  • 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.20, the valuation of MGA can be described as reasonable.
  • Based on the Price/Earnings ratio, MGA is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, MGA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.44, the valuation of MGA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, MGA is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
  • MGA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 11.2
Fwd PE 10.44
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

  • MGA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MGA is 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 92.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.88
EV/EBITDA 6
MGA Per share dataMGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as MGA's earnings are expected to grow with 12.09% in the coming years.
PEG (NY)1.56
PEG (5Y)2.2
EPS Next 2Y9.74%
EPS Next 3Y12.09%

8

5. Dividend

5.1 Amount

  • MGA has a Yearly Dividend Yield of 2.97%. Purely for dividend investing, there may be better candidates out there.
  • MGA's Dividend Yield is rather good when compared to the industry average which is at 0.60. MGA pays more dividend than 95.12% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, MGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.97%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.84%
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

  • 52.47% of the earnings are spent on dividend by MGA. This is a bit on the high side, but may be sustainable.
  • MGA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP52.47%
EPS Next 2Y9.74%
EPS Next 3Y12.09%
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

MAGNA INTERNATIONAL INC

NYSE:MGA (2/26/2026, 8:04:00 PM)

After market: 64.7344 +0.58 (+0.91%)

64.15

-0.45 (-0.7%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners73.86%
Inst Owner Change0.61%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap18.08B
Revenue(TTM)42.01B
Net Income(TTM)1.03B
Analysts72.63
Price Target42.01 (-34.51%)
Short Float %2.54%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend1.89
Dividend Growth(5Y)5.84%
DP52.47%
Div Incr Years15
Div Non Decr Years15
Ex-Date02-27
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)6.87%
PT rev (3m)9.38%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 11.2
Fwd PE 10.44
P/S 0.43
P/FCF 8.88
P/OCF 5.13
P/B 1.43
P/tB 2
EV/EBITDA 6
EPS(TTM)5.73
EY8.93%
EPS(NY)6.14
Fwd EY9.57%
FCF(TTM)7.22
FCFY11.26%
OCF(TTM)12.51
OCFY19.5%
SpS148.29
BVpS44.71
TBVpS32
PEG (NY)1.56
PEG (5Y)2.2
Graham Number75.92
Profitability
Industry RankSector 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 RankSector 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 2.51
F-Score6
WACC8.31%
ROIC/WACC0.78
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%.