16.4 USD
-0.18 (-1.09%)
16.51 USD
+0.11 (+0.67%)
Taking everything into account, MGNI scores 4 out of 10 in our fundamental rating. MGNI was compared to 95 industry peers in the Media industry. MGNI has only an average score on both its financial health and profitability. MGNI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MGNI was profitable.
MGNI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MGNI reported negative net income in multiple years.
Of the past 5 years MGNI 4 years had a positive operating cash flow.
1.2 Ratios
MGNI has a better Return On Assets (1.98%) than 68.42% of its industry peers.
MGNI's Return On Equity of 7.17% is fine compared to the rest of the industry. MGNI outperforms 70.53% of its industry peers.
The Return On Invested Capital of MGNI (6.12%) is better than 75.79% of its industry peers.
| 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
The Profit Margin of MGNI (8.25%) is better than 77.89% of its industry peers.
In the last couple of years the Profit Margin of MGNI has grown nicely.
The Operating Margin of MGNI (12.22%) is better than 73.68% of its industry peers.
MGNI has a better Gross Margin (62.30%) than 71.58% of its industry peers.
MGNI's Gross Margin has been stable in the last couple of years.
| 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.
MGNI has more shares outstanding than it did 1 year ago.
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 0.71. 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 0.71, MGNI is in line with its industry, outperforming 46.32% of the companies in the same industry.
The Debt to FCF ratio of MGNI is 3.46, which is a good value as it means it would take MGNI, 3.46 years of fcf income to pay off all of its debts.
MGNI has a better Debt to FCF ratio (3.46) than 78.95% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that MGNI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.43, MGNI perfoms like the industry average, outperforming 58.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.74
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.01 indicates that MGNI should not have too much problems paying its short term obligations.
MGNI's Current ratio of 1.01 is in line compared to the rest of the industry. MGNI outperforms 42.11% of its industry peers.
MGNI has a Quick Ratio of 1.01. This is a normal value and indicates that MGNI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.01, MGNI perfoms like the industry average, outperforming 43.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
MGNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.31%, which is quite impressive.
MGNI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.04% yearly.
MGNI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.27%.
Measured over the past years, MGNI shows a very strong growth in Revenue. The Revenue has been growing by 33.70% on average per year.
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.
The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y23.86%
EPS Next 2Y23.17%
EPS Next 3Y15.11%
EPS Next 5Y4.62%
Revenue Next Year9.43%
Revenue Next 2Y10.18%
Revenue Next 3Y10.32%
Revenue Next 5Y4.43%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MGNI is valuated rather expensively with a Price/Earnings ratio of 19.07.
MGNI's Price/Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 72.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of MGNI to the average of the S&P500 Index (26.38), we can say MGNI is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.44, MGNI is valued correctly.
MGNI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 64.21% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, MGNI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
MGNI's Enterprise Value to EBITDA is on the same level as the industry average.
MGNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 65.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.66 | ||
| EV/EBITDA | 17.28 |
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.
A more expensive valuation may be justified as MGNI's earnings are expected to grow with 15.11% in the coming years.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y23.17%
EPS Next 3Y15.11%
5. Dividend
5.1 Amount
MGNI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.4
-0.18 (-1.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners98.58%
Inst Owner Change-6.17%
Ins Owners1.3%
Ins Owner Change-25.33%
Market Cap2.36B
Revenue(TTM)702.57M
Net Income(TTM)57.97M
Analysts82.86
Price Target27.44 (67.32%)
Short Float %8.93%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.83%
PT rev (3m)-3.29%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)-6.91%
EPS NY rev (1m)-5.95%
EPS NY rev (3m)-7.1%
Revenue NQ rev (1m)-2.38%
Revenue NQ rev (3m)-2.96%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 15.44 | ||
| P/S | 3.35 | ||
| P/FCF | 14.66 | ||
| P/OCF | 10.59 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.28 |
EPS(TTM)0.86
EY5.24%
EPS(NY)1.06
Fwd EY6.48%
FCF(TTM)1.12
FCFY6.82%
OCF(TTM)1.55
OCFY9.44%
SpS4.89
BVpS5.62
TBVpS-1.53
PEG (NY)0.8
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 | 0.71 |
F-Score7
WACC8.24%
ROIC/WACC0.74
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 Y23.86%
EPS Next 2Y23.17%
EPS Next 3Y15.11%
EPS Next 5Y4.62%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%11.61%
Revenue Next Year9.43%
Revenue Next 2Y10.18%
Revenue Next 3Y10.32%
Revenue Next 5Y4.43%
EBIT growth 1Y86.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.63%
EBIT Next 3Y77.56%
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 4 / 10 to MGNI.
What is the valuation status of MAGNITE INC (MGNI) stock?
ChartMill assigns a valuation rating of 5 / 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.