MAGNA INTERNATIONAL INC (MGA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MGA • CA5592224011

54.02 USD
+1.37 (+2.6%)
At close: Feb 6, 2026
54.02 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

5

MGA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 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 is valued quite cheap, but it does not seem to be growing. MGA also has an excellent dividend rating. With these ratings, MGA could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years MGA has always been profitable.
  • 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 1B 2B 3B

1.2 Ratios

  • With a decent Return On Assets value of 3.14%, MGA is doing good in the industry, outperforming 73.81% of the companies in the same industry.
  • The Return On Equity of MGA (8.20%) is better than 78.57% of its industry peers.
  • MGA has a Return On Invested Capital of 7.07%. This is comparable to the rest of the industry: MGA outperforms 59.52% of its industry peers.
  • MGA had an Average Return On Invested Capital over the past 3 years of 7.78%. This is in line with the industry average of 8.99%.
Industry RankSector Rank
ROA 3.14%
ROE 8.2%
ROIC 7.07%
ROA(3y)3.05%
ROA(5y)3.4%
ROE(3y)8.13%
ROE(5y)8.77%
ROIC(3y)7.78%
ROIC(5y)7.41%
MGA Yearly ROA, ROE, ROICMGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of MGA (2.47%) is better than 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of MGA has declined.
  • MGA has a Operating Margin of 4.76%. This is comparable to the rest of the industry: MGA outperforms 59.52% of its industry peers.
  • In the last couple of years the Operating Margin of MGA has declined.
  • MGA's Gross Margin of 13.86% is on the low side compared to the rest of the industry. MGA is outperformed by 69.05% of its industry peers.
  • MGA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.76%
PM (TTM) 2.47%
GM 13.86%
OM growth 3Y-1.98%
OM growth 5Y-3.67%
PM growth 3Y-17.39%
PM growth 5Y-12.05%
GM growth 3Y-1.57%
GM growth 5Y-0.26%
MGA Yearly Profit, Operating, Gross MarginsMGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

5

2. Health

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.
  • Compared to 1 year ago, MGA has less shares outstanding
  • MGA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MGA has been reduced compared to a year ago.
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 2.42 indicates that MGA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MGA has a Altman-Z score (2.42) which is in line with its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 2.67, MGA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • MGA has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • MGA has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: MGA outperforms 59.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.67
Altman-Z 2.42
ROIC/WACC0.83
WACC8.53%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that MGA should not have too much problems paying its short term obligations.
  • MGA's Current ratio of 1.18 is on the low side compared to the rest of the industry. MGA is outperformed by 80.95% 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.
  • MGA has a Quick ratio of 0.83. This is in the lower half of the industry: MGA underperforms 73.81% of its industry peers.
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.97% over the past year.
  • Measured over the past years, MGA shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.22% on average per year.
  • The Revenue has decreased by -2.04% in the past year.
  • Measured over the past years, MGA shows a small growth in Revenue. The Revenue has been growing by 1.67% on average per year.
EPS 1Y (TTM)3.97%
EPS 3Y1.79%
EPS 5Y-2.22%
EPS Q2Q%3.91%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.73%
Revenue growth 5Y1.67%
Sales Q2Q%1.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.17% on average over the next years. This is quite good.
  • Based on estimates for the next years, MGA will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
EPS Next Y1.54%
EPS Next 2Y6.65%
EPS Next 3Y8.52%
EPS Next 5Y10.17%
Revenue Next Year-2.05%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
Revenue Next 5Y1%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • The Price/Earnings ratio is 10.31, which indicates a very decent valuation of MGA.
  • 92.86% of the companies in the same industry are more expensive than MGA, based on the Price/Earnings ratio.
  • MGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
  • A Price/Forward Earnings ratio of 8.80 indicates a reasonable valuation of MGA.
  • MGA's Price/Forward Earnings ratio is rather cheap when compared to the industry. MGA is cheaper than 90.48% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. MGA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.31
Fwd PE 8.8
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGA indicates a rather cheap valuation: MGA is cheaper than 88.10% of the companies listed in the same industry.
  • MGA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MGA is cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.48
EV/EBITDA 5.22
MGA Per share dataMGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MGA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.68
PEG (5Y)N/A
EPS Next 2Y6.65%
EPS Next 3Y8.52%

8

5. Dividend

5.1 Amount

  • MGA has a Yearly Dividend Yield of 3.76%. 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 100.00% of the companies in the same industry.
  • MGA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.76%

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
MGA Yearly Dividends per shareMGA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • The dividend of MGA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP52.47%
EPS Next 2Y6.65%
EPS Next 3Y8.52%
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 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 (2/6/2026, 8:04:00 PM)

After market: 54.02 0 (0%)

54.02

+1.37 (+2.6%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-31
Earnings (Next)02-13
Inst Owners73.86%
Inst Owner Change-1.96%
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap15.22B
Revenue(TTM)41.79B
Net Income(TTM)1.03B
Analysts72.63
Price Target42.01 (-22.23%)
Short Float %2.43%
Short Ratio4.57
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend1.89
Dividend Growth(5Y)5.84%
DP52.47%
Div Incr Years15
Div Non Decr Years15
Ex-DateN/A
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)17.27%
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)0.36%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 10.31
Fwd PE 8.8
P/S 0.36
P/FCF 7.48
P/OCF 4.32
P/B 1.21
P/tB 1.69
EV/EBITDA 5.22
EPS(TTM)5.24
EY9.7%
EPS(NY)6.14
Fwd EY11.37%
FCF(TTM)7.22
FCFY13.37%
OCF(TTM)12.51
OCFY23.16%
SpS148.29
BVpS44.71
TBVpS32
PEG (NY)6.68
PEG (5Y)N/A
Graham Number72.6
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 8.2%
ROCE 9.55%
ROIC 7.07%
ROICexc 7.54%
ROICexgc 9.19%
OM 4.76%
PM (TTM) 2.47%
GM 13.86%
FCFM 4.87%
ROA(3y)3.05%
ROA(5y)3.4%
ROE(3y)8.13%
ROE(5y)8.77%
ROIC(3y)7.78%
ROIC(5y)7.41%
ROICexc(3y)8.34%
ROICexc(5y)8.28%
ROICexgc(3y)10.22%
ROICexgc(5y)10.06%
ROCE(3y)10.45%
ROCE(5y)9.9%
ROICexgc growth 3Y0.12%
ROICexgc growth 5Y-3.49%
ROICexc growth 3Y-0.84%
ROICexc growth 5Y-4.32%
OM growth 3Y-1.98%
OM growth 5Y-3.67%
PM growth 3Y-17.39%
PM growth 5Y-12.05%
GM growth 3Y-1.57%
GM growth 5Y-0.26%
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 2.42
F-Score6
WACC8.53%
ROIC/WACC0.83
Cap/Depr(3y)138.93%
Cap/Depr(5y)118.27%
Cap/Sales(3y)5.12%
Cap/Sales(5y)4.53%
Profit Quality(3y)89.25%
Profit Quality(5y)130.62%
High Growth Momentum
Growth
EPS 1Y (TTM)3.97%
EPS 3Y1.79%
EPS 5Y-2.22%
EPS Q2Q%3.91%
EPS Next Y1.54%
EPS Next 2Y6.65%
EPS Next 3Y8.52%
EPS Next 5Y10.17%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y5.73%
Revenue growth 5Y1.67%
Sales Q2Q%1.77%
Revenue Next Year-2.05%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
Revenue Next 5Y1%
EBIT growth 1Y-1.63%
EBIT growth 3Y3.64%
EBIT growth 5Y-2.06%
EBIT Next Year72.06%
EBIT Next 3Y23.5%
EBIT Next 5Y14.63%
FCF growth 1Y290.79%
FCF growth 3Y-2.44%
FCF growth 5Y-10.38%
OCF growth 1Y24.73%
OCF growth 3Y7.32%
OCF growth 5Y-1.7%

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 5 / 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 8 / 10 and the dividend payout ratio is 52.47%.