Overview Dividends

(MGA) Magna International - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA5592224011

Battery Enclosures, Chassis Systems, Cameras, Seating, eDrive

Automotive Parts & Equipment
Market Cap in USD: 13,666m

IPO / Inception: 1990-03-26
Return 12m vs S&P 500: -1.18%

EPS (Earnings per Share)

EPS CAGR: 0.61%
EPS Trend: 24.3%

Last SUE: 0.75
Qual. Beats: 0

Revenue

Rev. CAGR: 3.76%
Rev. Trend: 65.4%

Last SUE: 1.06
Qual. Beats: 4

Dividends

Dividend Yield	3.97%
Yield on Cost 5y	3.74%
Yield CAGR 5y	4.38%
Payout Consistency	82.6%
Payout Ratio	37.0%

Risk via 10d forecast
Volatility	33.0%
Value at Risk 5%th	51.0%
Relative Tail Risk	-6.17%

Reward TTM
Sharpe Ratio	0.50
Alpha	-3.85
CAGR/Max DD	-0.07

Character TTM
Hurst Exponent	0.463
Beta	0.853
Beta Downside	0.597

Drawdowns 3y
Max DD	50.27%
Mean DD	24.84%
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

(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) 66.97

1. Piotroski 4.0pt

2. FCF Yield 10.28%

3. FCF Margin 4.87%

4. Debt/Equity 0.59

5. Debt/Ebitda 1.58

6. ROIC - WACC (= 1.43)%

7. RoE 8.55%

8. Rev. Trend 65.44%

9. EPS Trend 24.33%

What is the price of MGA shares?

As of November 29, 2025, the stock is trading at USD 48.84 with a total of 478,580 shares traded.
Over the past week, the price has changed by +1.20%, over one month by +8.38%, over three months by +7.34% and over the past year by +13.44%.

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	51.4	5.1%
Analysts Target Price	51.4	5.1%
ValueRay Target Price	53.3	9.2%

MGA Fundamental Data Overview November 26, 2025

Market Cap USD = 13.67b (13.67b USD * 1.0 USD.USD)
P/E Trailing = 13.2356
P/E Forward = 7.9618
P/S = 0.327
P/B = 1.0795
P/EG = 0.4078
Beta = 1.786
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 = 19.81b USD (13.67b + Debt 7.47b - CCE 1.33b)
Interest Coverage Ratio = 5.97 (Ebit TTM 1.89b / Interest Expense TTM 317.0m)
FCF Yield = 10.28% (FCF TTM 2.04b / Enterprise Value 19.81b)
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 = 0.60 (Enterprise Value 19.81b / 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 = 6.14% (E(13.67b)/V(21.14b) * Re(9.16%) + D(7.47b)/V(21.14b) * Rd(0.87%) * (1-Tc(0.30)))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.84%
[DCF Debug] Terminal Value 77.90% ; FCFE base≈1.58b ; Y1≈1.95b ; Y5≈3.32b
Fair Price DCF = 163.1 (DCF Value 45.97b / 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: 65.44 | Revenue CAGR: 3.76% | SUE: 1.06 | # QB: 4

Additional Sources for MGA Stock

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Fund Manager Positions: Dataroma | Stockcircle