(MGA) Magna International - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA5592224011
Stock:
Total Rating 66
Risk 87
Buy Signal 0.66
| Risk 5d forecast | |
|---|---|
| Volatility | 34.7% |
| Relative Tail Risk | -11.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.63 |
| Alpha | 62.76 |
| Character TTM | |
|---|---|
| Beta | 0.735 |
| Beta Downside | 0.747 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.57% |
| CAGR/Max DD | 0.18 |
EPS (Earnings per Share)
Revenue
Description: MGA Magna International
Magna International Inc. manufactures and supplies vehicle engineering, contract, and automotive space. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company offers battery enclosures, battery trays, fully assembled body-in-white modules, and chassis systems, such as suspension links and arms, twist axle, carbon fiber subframe, and frame assemblies; cameras, thermal sensing, radar, interior sensing systems, domain controllers, and modules for chassis control, glow plug control, powertrain control, and mechatronic control. It also provides active aerodynamics; lighting, liftgate modules, front integration panels, roof systems and modules, exterior design, thin wall, welding technologies, front end carriers or grille opening reinforcement, door panels, and hoods; latching systems, power closures, door and mechatronic control modules, hinges and wireforming, and handles; interior and exterior mirrors, actuators, and overhead consoles; structural, foam and trim, sustainable, and electronics seating; and greenhouse technologies, trim and exterior ornamentation, and running boards. In addition, the company offers eDrive systems and eBeam; hybrid and ICE Powertrain; E-motor core stack, gears and shafts, planetary carriers and differentials, and inverter covers and oil pans; battery thermal and structural components, and clutch housings and modules; truck fuel tank systems, pipes and components, and energy storage systems. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 829.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.17 > 1.0 |
| NWC/Revenue: 6.51% < 20% (prev 2.38%; Δ 4.12% < -1%) |
| CFO/TA 0.12 > 3% & CFO 3.63b > Net Income 829.0m |
| Net Debt (6.71b) to EBITDA (3.83b): 1.75 < 3 |
| Current Ratio: 1.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (281.2m) vs 12m ago -1.64% < -2% |
| Gross Margin: 13.23% > 18% (prev 0.14%; Δ 1309 % > 0.5%) |
| Asset Turnover: 135.2% > 50% (prev 138.0%; Δ -2.82% > 0%) |
| Interest Coverage Ratio: 10.07 > 6 (EBITDA TTM 3.83b / Interest Expense TTM 209.6m) |
Altman Z'' 2.74
| A: 0.09 (Total Current Assets 13.71b - Total Current Liabilities 10.97b) / Total Assets 31.36b |
| B: 0.31 (Retained Earnings 9.75b / Total Assets 31.36b) |
| C: 0.07 (EBIT TTM 2.11b / Avg Total Assets 31.20b) |
| D: 0.66 (Book Value of Equity 12.33b / Total Liabilities 18.54b) |
| Altman-Z'' Score: 2.74 = A |
Beneish M -3.09
| DSRI: 1.04 (Receivables 7.58b/7.38b, Revenue 42.18b/42.84b) |
| GMI: 1.02 (GM 13.23% / 13.54%) |
| AQI: 0.96 (AQ_t 0.20 / AQ_t-1 0.21) |
| SGI: 0.98 (Revenue 42.18b / 42.84b) |
| TATA: -0.09 (NI 829.0m - CFO 3.63b) / TA 31.36b) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of MGA shares?
As of February 27, 2026, the stock is trading at USD 64.60 with a total of 1,160,253 shares traded.
Over the past week, the price has changed by -3.35%, over one month by +21.41%, over three months by +31.33% and over the past year by +77.25%.
Over the past week, the price has changed by -3.35%, over one month by +21.41%, over three months by +31.33% and over the past year by +77.25%.
Is MGA a buy, sell or hold?
Magna International has received a consensus analysts rating of 3.20.
Therefor, it is recommend to hold MGA.
- StrongBuy: 1
- Buy: 4
- Hold: 13
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the MGA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 67.1 | 3.9% |
| Analysts Target Price | 67.1 | 3.9% |
MGA Fundamental Data Overview February 21, 2026
P/E Trailing = 22.8322
P/E Forward = 11.2994
P/S = 0.4483
P/B = 1.5374
P/EG = 0.513
Revenue TTM = 42.18b USD
EBIT TTM = 2.11b USD
EBITDA TTM = 3.83b USD
Long Term Debt = 4.97b USD (from longTermDebt, two quarters ago)
Short Term Debt = 354.4m USD (from shortTermDebt, last quarter)
Debt = 8.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.71b USD (from netDebt column, last quarter)
Enterprise Value = 25.55b USD (18.83b + Debt 8.32b - CCE 1.61b)
Interest Coverage Ratio = 10.07 (Ebit TTM 2.11b / Interest Expense TTM 209.6m)
EV/FCF = 11.88x (Enterprise Value 25.55b / FCF TTM 2.15b)
FCF Yield = 8.42% (FCF TTM 2.15b / Enterprise Value 25.55b)
FCF Margin = 5.10% (FCF TTM 2.15b / Revenue TTM 42.18b)
Net Margin = 1.97% (Net Income TTM 829.0m / Revenue TTM 42.18b)
Gross Margin = 13.23% ((Revenue TTM 42.18b - Cost of Revenue TTM 36.60b) / Revenue TTM)
Gross Margin QoQ = 12.21% (prev 14.23%)
Tobins Q-Ratio = 0.81 (Enterprise Value 25.55b / Total Assets 31.36b)
Interest Expense / Debt = 0.51% (Interest Expense 42.6m / Debt 8.32b)
Taxrate = 32.49% (432.4m / 1.33b)
NOPAT = 1.42b (EBIT 2.11b * (1 - 32.49%))
Current Ratio = 1.25 (Total Current Assets 13.71b / Total Current Liabilities 10.97b)
Debt / Equity = 0.67 (Debt 8.32b / totalStockholderEquity, last quarter 12.47b)
Debt / EBITDA = 1.75 (Net Debt 6.71b / EBITDA 3.83b)
Debt / FCF = 3.12 (Net Debt 6.71b / FCF TTM 2.15b)
Total Stockholder Equity = 12.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 829.0m / Total Assets 31.36b)
RoE = 6.73% (Net Income TTM 829.0m / Total Stockholder Equity 12.32b)
RoCE = 12.21% (EBIT 2.11b / Capital Employed (Equity 12.32b + L.T.Debt 4.97b))
RoIC = 7.94% (NOPAT 1.42b / Invested Capital 17.93b)
WACC = 6.08% (E(18.83b)/V(27.15b) * Re(8.62%) + D(8.32b)/V(27.15b) * Rd(0.51%) * (1-Tc(0.32)))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.95%
[DCF] Terminal Value 87.78% ; FCFF base≈1.87b ; Y1≈2.31b ; Y5≈3.93b
[DCF] Fair Price = 360.7 (EV 107.81b - Net Debt 6.71b = Equity 101.09b / Shares 280.2m; r=6.08% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 47.01 | EPS CAGR: 15.26% | SUE: 2.37 | # QB: 1
Revenue Correlation: 61.65 | Revenue CAGR: 3.61% | SUE: 4.0 | # QB: 5
EPS next Quarter (2026-03-31): EPS=1.01 | Chg7d=-0.102 | Chg30d=-0.102 | Revisions Net=-2 | Analysts=13
EPS current Year (2026-12-31): EPS=6.71 | Chg7d=+0.736 | Chg30d=+0.758 | Revisions Net=+7 | Growth EPS=+17.2% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=7.57 | Chg7d=+0.789 | Chg30d=+0.781 | Revisions Net=+1 | Growth EPS=+12.8% | Growth Revenue=+2.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 8.6% - Earnings Yield 4.4%)
[Growth] Growth Spread = -2.5% (Analyst 1.8% - Implied 4.2%)
P/E Forward = 11.2994
P/S = 0.4483
P/B = 1.5374
P/EG = 0.513
Revenue TTM = 42.18b USD
EBIT TTM = 2.11b USD
EBITDA TTM = 3.83b USD
Long Term Debt = 4.97b USD (from longTermDebt, two quarters ago)
Short Term Debt = 354.4m USD (from shortTermDebt, last quarter)
Debt = 8.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.71b USD (from netDebt column, last quarter)
Enterprise Value = 25.55b USD (18.83b + Debt 8.32b - CCE 1.61b)
Interest Coverage Ratio = 10.07 (Ebit TTM 2.11b / Interest Expense TTM 209.6m)
EV/FCF = 11.88x (Enterprise Value 25.55b / FCF TTM 2.15b)
FCF Yield = 8.42% (FCF TTM 2.15b / Enterprise Value 25.55b)
FCF Margin = 5.10% (FCF TTM 2.15b / Revenue TTM 42.18b)
Net Margin = 1.97% (Net Income TTM 829.0m / Revenue TTM 42.18b)
Gross Margin = 13.23% ((Revenue TTM 42.18b - Cost of Revenue TTM 36.60b) / Revenue TTM)
Gross Margin QoQ = 12.21% (prev 14.23%)
Tobins Q-Ratio = 0.81 (Enterprise Value 25.55b / Total Assets 31.36b)
Interest Expense / Debt = 0.51% (Interest Expense 42.6m / Debt 8.32b)
Taxrate = 32.49% (432.4m / 1.33b)
NOPAT = 1.42b (EBIT 2.11b * (1 - 32.49%))
Current Ratio = 1.25 (Total Current Assets 13.71b / Total Current Liabilities 10.97b)
Debt / Equity = 0.67 (Debt 8.32b / totalStockholderEquity, last quarter 12.47b)
Debt / EBITDA = 1.75 (Net Debt 6.71b / EBITDA 3.83b)
Debt / FCF = 3.12 (Net Debt 6.71b / FCF TTM 2.15b)
Total Stockholder Equity = 12.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 829.0m / Total Assets 31.36b)
RoE = 6.73% (Net Income TTM 829.0m / Total Stockholder Equity 12.32b)
RoCE = 12.21% (EBIT 2.11b / Capital Employed (Equity 12.32b + L.T.Debt 4.97b))
RoIC = 7.94% (NOPAT 1.42b / Invested Capital 17.93b)
WACC = 6.08% (E(18.83b)/V(27.15b) * Re(8.62%) + D(8.32b)/V(27.15b) * Rd(0.51%) * (1-Tc(0.32)))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.95%
[DCF] Terminal Value 87.78% ; FCFF base≈1.87b ; Y1≈2.31b ; Y5≈3.93b
[DCF] Fair Price = 360.7 (EV 107.81b - Net Debt 6.71b = Equity 101.09b / Shares 280.2m; r=6.08% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 47.01 | EPS CAGR: 15.26% | SUE: 2.37 | # QB: 1
Revenue Correlation: 61.65 | Revenue CAGR: 3.61% | SUE: 4.0 | # QB: 5
EPS next Quarter (2026-03-31): EPS=1.01 | Chg7d=-0.102 | Chg30d=-0.102 | Revisions Net=-2 | Analysts=13
EPS current Year (2026-12-31): EPS=6.71 | Chg7d=+0.736 | Chg30d=+0.758 | Revisions Net=+7 | Growth EPS=+17.2% | Growth Revenue=+1.4%
EPS next Year (2027-12-31): EPS=7.57 | Chg7d=+0.789 | Chg30d=+0.781 | Revisions Net=+1 | Growth EPS=+12.8% | Growth Revenue=+2.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 8.6% - Earnings Yield 4.4%)
[Growth] Growth Spread = -2.5% (Analyst 1.8% - Implied 4.2%)