MAGNORA ASA(OSL:MGN) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to MGN. MGN was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. While MGN has a great health rating, its profitability is only average at the moment. MGN is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MGN was profitable.

MGN had positive earnings in 4 of the past 5 years.

In multiple years MGN reported negative operating cash flow during the last 5 years.

1.2 Ratios

MGN's Return On Assets of 95.90% is amongst the best of the industry. MGN outperforms 100.00% of its industry peers.

The Return On Equity of MGN (129.55%) is better than 100.00% of its industry peers.

The Return On Invested Capital of MGN (40.57%) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	95.9%
ROE	129.55%
ROIC	40.57%

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

MGN has a better Profit Margin (11786.27%) than 100.00% of its industry peers.

In the last couple of years the Profit Margin of MGN has grown nicely.

MGN has a better Operating Margin (4870.59%) than 100.00% of its industry peers.

In the last couple of years the Operating Margin of MGN has grown nicely.

		Industry Rank	Sector Rank
OM	4870.59%
PM (TTM)	11786.27%
GM	N/A

OM growth 3YN/A

OM growth 5Y181.44%

PM growth 3YN/A

PM growth 5Y250.83%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MGN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

MGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

There is no outstanding debt for MGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC4.82

WACC8.41%

2.3 Liquidity

MGN has a Current Ratio of 2.37. This indicates that MGN is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.37, MGN is doing good in the industry, outperforming 72.73% of the companies in the same industry.

MGN has a Quick Ratio of 2.37. This indicates that MGN is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 2.37, MGN is in the better half of the industry, outperforming 77.27% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.37
Quick Ratio	2.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 101.39%, which is quite impressive.

The Earnings Per Share has been growing by 87.45% on average over the past years. This is a very strong growth

The Revenue for MGN has decreased by -94.94% in the past year. This is quite bad

MGN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -43.96% yearly.

EPS 1Y (TTM)101.39%

EPS 3YN/A

EPS 5Y87.45%

EPS Q2Q%1519.54%

Revenue 1Y (TTM)-94.94%

Revenue growth 3Y-46.71%

Revenue growth 5Y-43.96%

Sales Q2Q%6503.35%

3.2 Future

MGN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.60% yearly.

Based on estimates for the next years, MGN will show a very negative growth in Revenue. The Revenue will decrease by -24.73% on average per year.

EPS Next Y-48.07%

EPS Next 2Y10.6%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-26.54%

Revenue Next 2Y21.48%

Revenue Next 3Y-24.73%

Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.31 indicates a rather cheap valuation of MGN.

Compared to the rest of the industry, the Price/Earnings ratio of MGN indicates a rather cheap valuation: MGN is cheaper than 100.00% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of MGN to the average of the S&P500 Index (29.35), we can say MGN is valued rather cheaply.

The Price/Forward Earnings ratio is 7.76, which indicates a rather cheap valuation of MGN.

Based on the Price/Forward Earnings ratio, MGN is valued cheaper than 100.00% of the companies in the same industry.

MGN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	5.31
Fwd PE	7.76

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGN indicates a rather cheap valuation: MGN is cheaper than 90.91% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	4.24

4.3 Compensation for Growth

MGN has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.06

EPS Next 2Y10.6%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MGN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MAGNORA ASA

OSL:MGN (3/10/2025, 11:10:59 AM)

22.35

+0.3 (+1.36%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)02-27 2025-02-27/amc

Earnings (Next)04-14 2025-04-14

Inst Owners11.34%

Inst Owner ChangeN/A

Ins Owners5.78%

Ins Owner ChangeN/A

Market Cap1.47B

Analysts85

Price Target38.08 (70.38%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.37

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)11.61%

Min EPS beat(2)-11.19%

Max EPS beat(2)34.4%

EPS beat(4)1

Avg EPS beat(4)-114.48%

Min EPS beat(4)-379.21%

Max EPS beat(4)34.4%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)32.68%

Min Revenue beat(2)20.97%

Max Revenue beat(2)44.39%

Revenue beat(4)3

Avg Revenue beat(4)48.53%

Min Revenue beat(4)-37.29%

Max Revenue beat(4)166.04%

Revenue beat(8)5

Avg Revenue beat(8)262.59%

Revenue beat(12)7

Avg Revenue beat(12)294.3%

Revenue beat(16)10

Avg Revenue beat(16)289.83%

PT rev (1m)0%

PT rev (3m)-3.03%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)14.41%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)110.97%

Valuation

		Industry Rank	Sector Rank
PE	5.31
Fwd PE	7.76
P/S	288.27
P/FCF	N/A
P/OCF	N/A
P/B	3.17
P/tB	4.76
EV/EBITDA	4.24

EPS(TTM)4.21

EY18.84%

EPS(NY)2.88

Fwd EY12.89%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.08

BVpS7.05

TBVpS4.69

PEG (NY)N/A

PEG (5Y)0.06

Profitability

		Industry Rank	Sector Rank
ROA	95.9%
ROE	129.55%
ROCE	52.69%
ROIC	40.57%
ROICexc	177.59%
ROICexgc	N/A
OM	4870.59%
PM (TTM)	11786.27%
GM	N/A
FCFM	N/A

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5Y181.44%

PM growth 3YN/A

PM growth 5Y250.83%

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.37
Quick Ratio	2.37
Altman-Z	N/A

F-ScoreN/A

WACC8.41%

ROIC/WACC4.82

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)19.76%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)101.39%

EPS 3YN/A

EPS 5Y87.45%

EPS Q2Q%1519.54%

EPS Next Y-48.07%

EPS Next 2Y10.6%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-94.94%

Revenue growth 3Y-46.71%

Revenue growth 5Y-43.96%

Sales Q2Q%6503.35%

Revenue Next Year-26.54%

Revenue Next 2Y21.48%

Revenue Next 3Y-24.73%

Revenue Next 5YN/A

EBIT growth 1Y4257.89%

EBIT growth 3YN/A

EBIT growth 5Y57.73%

EBIT Next Year-41.14%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-4100%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3596.67%

OCF growth 3YN/A

OCF growth 5YN/A

MAGNORA ASA (MGN.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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