14.74 USD
+0.66 (+4.69%)
14.62 USD
-0.12 (-0.81%)
We assign a fundamental rating of 5 out of 10 to MGNI. MGNI was compared to 96 industry peers in the Media industry. MGNI has an average financial health and profitability rating. MGNI is not valued too expensively and it also shows a decent growth rate.
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.
MGNI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.98%, MGNI is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
With a decent Return On Equity value of 7.17%, MGNI is doing good in the industry, outperforming 67.71% of the companies in the same industry.
MGNI has a Return On Invested Capital of 6.12%. This is in the better half of the industry: MGNI outperforms 72.92% 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
Looking at the Profit Margin, with a value of 8.25%, MGNI is in the better half of the industry, outperforming 76.04% 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 71.88% of its industry peers.
The Gross Margin of MGNI (62.30%) is better than 71.88% 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
MGNI 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, MGNI has more shares outstanding
Compared to 5 years ago, MGNI has more shares outstanding
The debt/assets ratio for MGNI has been reduced compared to a year ago.
2.2 Solvency
MGNI has an Altman-Z score of 0.64. This is a bad value and indicates that MGNI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MGNI (0.64) is comparable to the rest of the 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 Debt to FCF ratio of 3.46. This is in the better half of the industry: MGNI outperforms 78.13% 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.
MGNI has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 0.64 |
ROIC/WACC0.75
WACC8.11%
2.3 Liquidity
MGNI has a Current 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.
MGNI has a Current ratio (1.01) which 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 44.79% 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.
The Earnings Per Share has been growing by 9.04% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.27% in the past year.
MGNI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.70% yearly.
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
Based on estimates for the next years, MGNI will show a small growth in Earnings Per Share. The EPS will grow by 4.62% on average per year.
The Revenue is expected to grow by 4.43% on average over the next years.
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
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.
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
Based on the Price/Earnings ratio of 17.14, the valuation of MGNI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MGNI indicates a somewhat cheap valuation: MGNI is cheaper than 70.83% of the companies listed in the same industry.
MGNI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.72, the valuation of MGNI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MGNI indicates a somewhat cheap valuation: MGNI is cheaper than 64.58% of the companies listed in the same industry.
MGNI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 12.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MGNI.
MGNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 64.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.17 | ||
| EV/EBITDA | 15.42 |
4.3 Compensation for Growth
MGNI's 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)0.54
PEG (5Y)N/A
EPS Next 2Y28.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MGNI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.74
+0.66 (+4.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners105.29%
Inst Owner Change-6.15%
Ins Owners1.38%
Ins Owner Change-24.83%
Market Cap2.12B
Revenue(TTM)702.57M
Net Income(TTM)57.97M
Analysts82.86
Price Target27.44 (86.16%)
Short Float %10.95%
Short Ratio5.04
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)9.2%
EPS NQ rev (1m)-6.91%
EPS NQ rev (3m)-8.71%
EPS NY rev (1m)0%
EPS NY rev (3m)3.88%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.14 | ||
| Fwd PE | 12.72 | ||
| P/S | 3.01 | ||
| P/FCF | 13.17 | ||
| P/OCF | 9.52 | ||
| P/B | 2.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.42 |
EPS(TTM)0.86
EY5.83%
EPS(NY)1.16
Fwd EY7.86%
FCF(TTM)1.12
FCFY7.59%
OCF(TTM)1.55
OCFY10.5%
SpS4.89
BVpS5.62
TBVpS-1.53
PEG (NY)0.54
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 | 0.64 |
F-Score7
WACC8.11%
ROIC/WACC0.75
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.