14.38 USD
0 (0%)
14.3495 USD
-0.03 (-0.21%)
We assign a fundamental rating of 5 out of 10 to MGNI. MGNI was compared to 98 industry peers in the Media industry. MGNI has only an average score on both its financial health and profitability. MGNI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MGNI had positive earnings in the past year.
MGNI had a positive operating cash flow in the past year.
In multiple years MGNI reported negative net income over the last 5 years.
MGNI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MGNI has a better Return On Assets (1.98%) than 65.31% of its industry peers.
The Return On Equity of MGNI (7.17%) is better than 67.35% of its industry peers.
With a decent Return On Invested Capital value of 6.12%, MGNI is doing good in the industry, outperforming 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 7.17% | ||
| ROIC | 6.12% |
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.25%, MGNI is in the better half of the industry, outperforming 76.53% of the companies in the same industry.
In the last couple of years the Profit Margin of MGNI has grown nicely.
The Operating Margin of MGNI (12.22%) is better than 71.43% of its industry peers.
The Gross Margin of MGNI (62.30%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of MGNI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.22% | ||
| PM (TTM) | 8.25% | ||
| GM | 62.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y442.58%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-0.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGNI is destroying value.
Compared to 1 year ago, MGNI has more shares outstanding
The number of shares outstanding for MGNI has been increased compared to 5 years ago.
MGNI has a better debt/assets ratio than last year.
2.2 Solvency
MGNI has an Altman-Z score of 0.62. This is a bad value and indicates that MGNI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.62, MGNI is in line with its industry, outperforming 40.82% of the companies in the same industry.
MGNI has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as MGNI would need 3.46 years to pay back of all of its debts.
MGNI has a better Debt to FCF ratio (3.46) than 78.57% of its industry peers.
MGNI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.43, MGNI is doing good in the industry, outperforming 60.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.76
WACC8.1%
2.3 Liquidity
A Current Ratio of 1.01 indicates that MGNI should not have too much problems paying its short term obligations.
The Current ratio of MGNI (1.01) is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that MGNI should not have too much problems paying its short term obligations.
MGNI has a Quick ratio of 1.01. This is comparable to the rest of the industry: MGNI outperforms 45.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.31% over the past year.
MGNI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.04% yearly.
The Revenue has been growing slightly by 6.27% in the past year.
The Revenue has been growing by 33.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.31%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%11.61%
3.2 Future
MGNI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.62% yearly.
MGNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
EPS Next Y31.69%
EPS Next 2Y28.67%
EPS Next 3YN/A
EPS Next 5Y4.62%
Revenue Next Year9.44%
Revenue Next 2Y10.42%
Revenue Next 3Y10.19%
Revenue Next 5Y4.43%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.72, which indicates a correct valuation of MGNI.
Based on the Price/Earnings ratio, MGNI is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. MGNI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.41, MGNI is valued correctly.
Based on the Price/Forward Earnings ratio, MGNI is valued a bit cheaper than the industry average as 70.41% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.40. MGNI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGNI is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, MGNI is valued a bit cheaper than the industry average as 66.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.85 | ||
| EV/EBITDA | 15.05 |
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.
MGNI's earnings are expected to grow with 28.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y28.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MGNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.38
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners105.29%
Inst Owner Change-6.17%
Ins Owners1.38%
Ins Owner Change-24.7%
Market Cap2.07B
Revenue(TTM)702.57M
Net Income(TTM)57.97M
Analysts82.86
Price Target27.44 (90.82%)
Short Float %11.02%
Short Ratio5.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.25%
Min EPS beat(2)0.55%
Max EPS beat(2)17.94%
EPS beat(4)3
Avg EPS beat(4)22.02%
Min EPS beat(4)-8.02%
Max EPS beat(4)77.58%
EPS beat(8)6
Avg EPS beat(8)1422.66%
EPS beat(12)9
Avg EPS beat(12)980.65%
EPS beat(16)12
Avg EPS beat(16)735.93%
Revenue beat(2)2
Avg Revenue beat(2)0.55%
Min Revenue beat(2)0.16%
Max Revenue beat(2)0.94%
Revenue beat(4)3
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)0.94%
Revenue beat(8)5
Avg Revenue beat(8)0.05%
Revenue beat(12)8
Avg Revenue beat(12)1.14%
Revenue beat(16)12
Avg Revenue beat(16)3.64%
PT rev (1m)-3.29%
PT rev (3m)-3.29%
EPS NQ rev (1m)-6.91%
EPS NQ rev (3m)-8.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 12.41 | ||
| P/S | 2.94 | ||
| P/FCF | 12.85 | ||
| P/OCF | 9.29 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.05 |
EPS(TTM)0.86
EY5.98%
EPS(NY)1.16
Fwd EY8.06%
FCF(TTM)1.12
FCFY7.78%
OCF(TTM)1.55
OCFY10.77%
SpS4.89
BVpS5.62
TBVpS-1.53
PEG (NY)0.53
PEG (5Y)N/A
Graham Number10.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 7.17% | ||
| ROCE | 7.11% | ||
| ROIC | 6.12% | ||
| ROICexc | 10.18% | ||
| ROICexgc | N/A | ||
| OM | 12.22% | ||
| PM (TTM) | 8.25% | ||
| GM | 62.3% | ||
| FCFM | 22.88% |
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
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 3YN/A
OM growth 5YN/A
PM growth 3Y442.58%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-0.65%
F-Score7
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.46 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 109.58% | ||
| Cap/Sales | 8.78% | ||
| Interest Coverage | 2.88 | ||
| Cash Conversion | 156.47% | ||
| Profit Quality | 277.26% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 0.62 |
F-Score7
WACC8.1%
ROIC/WACC0.76
Cap/Depr(3y)38.84%
Cap/Depr(5y)36.21%
Cap/Sales(3y)6.92%
Cap/Sales(5y)7.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.31%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y31.69%
EPS Next 2Y28.67%
EPS Next 3YN/A
EPS Next 5Y4.62%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%11.61%
Revenue Next Year9.44%
Revenue Next 2Y10.42%
Revenue Next 3Y10.19%
Revenue Next 5Y4.43%
EBIT growth 1Y86.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.89%
EBIT Next 3Y81.8%
EBIT Next 5Y43.97%
FCF growth 1Y-7.41%
FCF growth 3Y24.5%
FCF growth 5Y73.12%
OCF growth 1Y3.88%
OCF growth 3Y22.93%
OCF growth 5Y49.02%
MAGNITE INC / MGNI FAQ
What is the ChartMill fundamental rating of MAGNITE INC (MGNI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MGNI.
What is the valuation status of MAGNITE INC (MGNI) stock?
ChartMill assigns a valuation rating of 6 / 10 to MAGNITE INC (MGNI). This can be considered as Fairly Valued.
How profitable is MAGNITE INC (MGNI) stock?
MAGNITE INC (MGNI) has a profitability rating of 5 / 10.
Can you provide the financial health for MGNI stock?
The financial health rating of MAGNITE INC (MGNI) is 4 / 10.