(MGA) Magna International - Ratings and Ratios
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA5592224011
Battery Enclosures, Chassis Systems, Cameras, Seating, eDrive
Dividends
| Dividend Yield | 3.74% |
| Yield on Cost 5y | 3.70% |
| Yield CAGR 5y | 4.38% |
| Payout Consistency | 82.6% |
| Payout Ratio | 37.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 32.8% |
| Value at Risk 5%th | 50.6% |
| Relative Tail Risk | -6.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 5.90 |
| CAGR/Max DD | 0.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.457 |
| Beta | 0.861 |
| Beta Downside | 0.585 |
| Drawdowns 3y | |
|---|---|
| Max DD | 50.27% |
| Mean DD | 24.91% |
| Median DD | 23.96% |
Description: MGA Magna International October 31, 2025
Magna International Inc. (NYSE:MGA) is a diversified automotive supplier that designs and manufactures components across four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. Its product portfolio spans battery enclosures, chassis systems, advanced driver-assistance sensors, lighting, interior modules, and eDrive powertrain components, serving global OEMs from a network of more than 300 facilities.
Key metrics that shape Magna’s outlook include its FY2024 revenue of approximately $46 billion, an operating margin of ~6 % (down 0.8 pp YoY due to higher raw-material costs), and a 12 % year-over-year increase in EV-related sales, reflecting the industry’s shift toward electrification. The company’s exposure to North American and Chinese auto markets makes it sensitive to semiconductor supply constraints and to macro-economic trends such as vehicle-fleet turnover rates, which historically average 8–10 years in those regions.
For a deeper quantitative assessment, you may find ValueRay’s detailed financial models for MGA useful.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.03b TTM) > 0 and > 6% of Revenue (6% = 2.51b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 3.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.31% (prev 4.06%; Δ 1.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 3.53b > Net Income 1.03b (YES >=105%, WARN >=100%) |
| Net Debt (6.15b) to EBITDA (3.89b) ratio: 1.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (281.8m) change vs 12m ago -1.91% (target <= -2.0% for YES) |
| Gross Margin 13.85% (prev 13.45%; Δ 0.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 127.3% (prev 130.1%; Δ -2.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.97 (EBITDA TTM 3.89b / Interest Expense TTM 317.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.47
| (A) 0.07 = (Total Current Assets 14.27b - Total Current Liabilities 12.05b) / Total Assets 32.87b |
| (B) 0.30 = Retained Earnings (Balance) 9.97b / Total Assets 32.87b |
| (C) 0.06 = EBIT TTM 1.89b / Avg Total Assets 32.83b |
| (D) 0.62 = Book Value of Equity 12.45b / Total Liabilities 19.95b |
| Total Rating: 2.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.78
| 1. Piotroski 4.0pt |
| 2. FCF Yield 9.76% |
| 3. FCF Margin 4.87% |
| 4. Debt/Equity 0.59 |
| 5. Debt/Ebitda 1.58 |
| 6. ROIC - WACC (= 1.36)% |
| 7. RoE 8.55% |
| 8. Rev. Trend 65.55% |
| 9. EPS Trend 24.33% |
What is the price of MGA shares?
As of December 13, 2025, the stock is trading at USD 51.86 with a total of 1,519,574 shares traded.
Over the past week, the price has changed by +5.77%, over one month by +3.98%, over three months by +12.92% and over the past year by +21.10%.
Over the past week, the price has changed by +5.77%, over one month by +3.98%, over three months by +12.92% and over the past year by +21.10%.
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.
- Strong Buy: 1
- Buy: 4
- Hold: 13
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the MGA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 52.3 | 0.8% |
| Analysts Target Price | 52.3 | 0.8% |
| ValueRay Target Price | 59 | 13.7% |
MGA Fundamental Data Overview December 10, 2025
Market Cap USD = 13.96b (13.96b USD * 1.0 USD.USD)
P/E Trailing = 13.5233
P/E Forward = 8.2576
P/S = 0.3341
P/B = 1.0967
P/EG = 0.4078
Beta = 1.778
Revenue TTM = 41.79b USD
EBIT TTM = 1.89b USD
EBITDA TTM = 3.89b USD
Long Term Debt = 4.97b USD (from longTermDebt, last quarter)
Short Term Debt = 788.2m USD (from shortTermDebt, last quarter)
Debt = 7.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.15b USD (from netDebt column, last quarter)
Enterprise Value = 20.86b USD (13.96b + Debt 7.47b - CCE 574.0m)
Interest Coverage Ratio = 5.97 (Ebit TTM 1.89b / Interest Expense TTM 317.0m)
FCF Yield = 9.76% (FCF TTM 2.04b / Enterprise Value 20.86b)
FCF Margin = 4.87% (FCF TTM 2.04b / Revenue TTM 41.79b)
Net Margin = 2.47% (Net Income TTM 1.03b / Revenue TTM 41.79b)
Gross Margin = 13.85% ((Revenue TTM 41.79b - Cost of Revenue TTM 36.00b) / Revenue TTM)
Gross Margin QoQ = 14.23% (prev 14.15%)
Tobins Q-Ratio = 0.63 (Enterprise Value 20.86b / Total Assets 32.87b)
Interest Expense / Debt = 0.87% (Interest Expense 65.0m / Debt 7.47b)
Taxrate = 29.60% (140.0m / 473.0m)
NOPAT = 1.33b (EBIT 1.89b * (1 - 29.60%))
Current Ratio = 1.18 (Total Current Assets 14.27b / Total Current Liabilities 12.05b)
Debt / Equity = 0.59 (Debt 7.47b / totalStockholderEquity, last quarter 12.59b)
Debt / EBITDA = 1.58 (Net Debt 6.15b / EBITDA 3.89b)
Debt / FCF = 3.02 (Net Debt 6.15b / FCF TTM 2.04b)
Total Stockholder Equity = 12.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.14% (Net Income 1.03b / Total Assets 32.87b)
RoE = 8.55% (Net Income TTM 1.03b / Total Stockholder Equity 12.08b)
RoCE = 11.10% (EBIT 1.89b / Capital Employed (Equity 12.08b + L.T.Debt 4.97b))
RoIC = 7.56% (NOPAT 1.33b / Invested Capital 17.61b)
WACC = 6.20% (E(13.96b)/V(21.43b) * Re(9.19%) + D(7.47b)/V(21.43b) * Rd(0.87%) * (1-Tc(0.30)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.84%
[DCF Debug] Terminal Value 77.81% ; FCFE base≈1.58b ; Y1≈1.95b ; Y5≈3.32b
Fair Price DCF = 162.3 (DCF Value 45.74b / Shares Outstanding 281.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 24.33 | EPS CAGR: 0.61% | SUE: 0.75 | # QB: 0
Revenue Correlation: 65.55 | Revenue CAGR: 3.76% | SUE: 1.06 | # QB: 4
EPS next Quarter (2026-03-31): EPS=1.17 | Chg30d=-0.044 | Revisions Net=+3 | Analysts=7
EPS next Year (2026-12-31): EPS=5.97 | Chg30d=+0.030 | Revisions Net=+11 | Growth EPS=+12.4% | Growth Revenue=+1.2%
P/E Trailing = 13.5233
P/E Forward = 8.2576
P/S = 0.3341
P/B = 1.0967
P/EG = 0.4078
Beta = 1.778
Revenue TTM = 41.79b USD
EBIT TTM = 1.89b USD
EBITDA TTM = 3.89b USD
Long Term Debt = 4.97b USD (from longTermDebt, last quarter)
Short Term Debt = 788.2m USD (from shortTermDebt, last quarter)
Debt = 7.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.15b USD (from netDebt column, last quarter)
Enterprise Value = 20.86b USD (13.96b + Debt 7.47b - CCE 574.0m)
Interest Coverage Ratio = 5.97 (Ebit TTM 1.89b / Interest Expense TTM 317.0m)
FCF Yield = 9.76% (FCF TTM 2.04b / Enterprise Value 20.86b)
FCF Margin = 4.87% (FCF TTM 2.04b / Revenue TTM 41.79b)
Net Margin = 2.47% (Net Income TTM 1.03b / Revenue TTM 41.79b)
Gross Margin = 13.85% ((Revenue TTM 41.79b - Cost of Revenue TTM 36.00b) / Revenue TTM)
Gross Margin QoQ = 14.23% (prev 14.15%)
Tobins Q-Ratio = 0.63 (Enterprise Value 20.86b / Total Assets 32.87b)
Interest Expense / Debt = 0.87% (Interest Expense 65.0m / Debt 7.47b)
Taxrate = 29.60% (140.0m / 473.0m)
NOPAT = 1.33b (EBIT 1.89b * (1 - 29.60%))
Current Ratio = 1.18 (Total Current Assets 14.27b / Total Current Liabilities 12.05b)
Debt / Equity = 0.59 (Debt 7.47b / totalStockholderEquity, last quarter 12.59b)
Debt / EBITDA = 1.58 (Net Debt 6.15b / EBITDA 3.89b)
Debt / FCF = 3.02 (Net Debt 6.15b / FCF TTM 2.04b)
Total Stockholder Equity = 12.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.14% (Net Income 1.03b / Total Assets 32.87b)
RoE = 8.55% (Net Income TTM 1.03b / Total Stockholder Equity 12.08b)
RoCE = 11.10% (EBIT 1.89b / Capital Employed (Equity 12.08b + L.T.Debt 4.97b))
RoIC = 7.56% (NOPAT 1.33b / Invested Capital 17.61b)
WACC = 6.20% (E(13.96b)/V(21.43b) * Re(9.19%) + D(7.47b)/V(21.43b) * Rd(0.87%) * (1-Tc(0.30)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.84%
[DCF Debug] Terminal Value 77.81% ; FCFE base≈1.58b ; Y1≈1.95b ; Y5≈3.32b
Fair Price DCF = 162.3 (DCF Value 45.74b / Shares Outstanding 281.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 24.33 | EPS CAGR: 0.61% | SUE: 0.75 | # QB: 0
Revenue Correlation: 65.55 | Revenue CAGR: 3.76% | SUE: 1.06 | # QB: 4
EPS next Quarter (2026-03-31): EPS=1.17 | Chg30d=-0.044 | Revisions Net=+3 | Analysts=7
EPS next Year (2026-12-31): EPS=5.97 | Chg30d=+0.030 | Revisions Net=+11 | Growth EPS=+12.4% | Growth Revenue=+1.2%
Additional Sources for MGA Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle