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

MGA EPS (Earnings per Share)

EPS (Earnings per Share) of MGA over the last years for every Quarter: "2020-09": 1.95, "2020-12": 2.83, "2021-03": 1.86, "2021-06": 1.4, "2021-09": 0.56, "2021-12": 1.3, "2022-03": 1.28, "2022-06": 0.83, "2022-09": 1.07, "2022-12": 0.91, "2023-03": 1.11, "2023-06": 1.5, "2023-09": 1.46, "2023-12": 1.33, "2024-03": 1.08, "2024-06": 1.35, "2024-09": 1.28, "2024-12": 1.69, "2025-03": 0.78, "2025-06": 1.44, "2025-09": 1.33,
EPS Growth (3Y CAGR): 14.80%
EPS Trend (3Y Correlation): 15.8%

MGA Revenue

Revenue of MGA over the last years for every Quarter: 2020-09: 9129, 2020-12: 10568, 2021-03: 10179, 2021-06: 9034, 2021-09: 7919, 2021-12: 9110, 2022-03: 9642, 2022-06: 9362, 2022-09: 9268, 2022-12: 9568, 2023-03: 10673, 2023-06: 10982, 2023-09: 10688, 2023-12: 10454, 2024-03: 10970, 2024-06: 10958, 2024-09: 10280, 2024-12: 10628, 2025-03: 10069, 2025-06: 10631, 2025-09: 10462,
Revenue Growth (3Y CAGR): 3.30%
Revenue Trend (3Y Correlation): 8.2%
Risk via 10d forecast
Volatility 33.0%
Value at Risk 5%th 51.4%
Relative Tail Risk -5.27%
Reward TTM
Sharpe Ratio 0.53
Alpha 5.07
Character TTM
Hurst Exponent 0.429
Beta 0.834
Beta Downside 0.582
Drawdowns 3y
Max DD 50.27%
Mean DD 24.63%
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.

MGA Stock Overview

Market Cap in USD 14,054m
Sub-Industry Automotive Parts & Equipment
IPO / Inception 1990-03-26
Return 12m vs S&P 500 3.17%
Analyst Rating 3.20 of 5

MGA Dividends

Dividend Yield 3.90%
Yield on Cost 5y 3.75%
Yield CAGR 5y 4.38%
Payout Consistency 84.0%
Payout Ratio 37.0%

MGA Growth Ratios

CAGR 3y -3.55%
CAGR/Max DD Calmar Ratio -0.07
CAGR/Mean DD Pain Ratio -0.14
Current Volume 1570.9k
Average Volume 1570.9k

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 5.98 (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 1.90b / 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) 59.48

1. Piotroski 4.0pt = -1.0
2. FCF Yield 10.08% = 5.0
3. FCF Margin 4.87% = 1.22
4. Debt/Equity 0.59 = 2.33
5. Debt/Ebitda 1.58 = 0.81
6. ROIC - WACC (= -0.80)% = -1.00
7. RoE 8.55% = 0.71
8. Rev. Trend 8.23% = 0.62
9. EPS Trend 15.80% = 0.79

What is the price of MGA shares?

As of November 14, 2025, the stock is trading at USD 49.48 with a total of 1,570,900 shares traded.
Over the past week, the price has changed by -0.34%, over one month by +12.61%, over three months by +11.04% and over the past year by +17.51%.

Is Magna International a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Magna International is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.48 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MGA is around 45.91 USD . This means that MGA is currently overvalued and has a potential downside of -7.22%.

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 50.7 2.5%
Analysts Target Price 50.7 2.5%
ValueRay Target Price 51.2 3.4%

MGA Fundamental Data Overview November 10, 2025

Market Cap USD = 14.05b (14.05b USD * 1.0 USD.USD)
P/E Trailing = 13.663
P/E Forward = 8.2576
P/S = 0.3363
P/B = 1.0949
P/EG = 0.4078
Beta = 1.786
Revenue TTM = 41.79b USD
EBIT TTM = 1.90b USD
EBITDA TTM = 3.89b USD
Long Term Debt = 4.13b USD (from longTermDebt, last fiscal year)
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 = 20.20b USD (14.05b + Debt 7.47b - CCE 1.33b)
Interest Coverage Ratio = 5.98 (Ebit TTM 1.90b / Interest Expense TTM 317.0m)
FCF Yield = 10.08% (FCF TTM 2.04b / Enterprise Value 20.20b)
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 = 0.61 (Enterprise Value 20.20b / 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 1.90b * (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 = 11.69% (EBIT 1.90b / Capital Employed (Equity 12.08b + L.T.Debt 4.13b))
RoIC = 7.64% (NOPAT 1.33b / Invested Capital 17.47b)
WACC = 8.44% (E(14.05b)/V(21.52b) * Re(12.60%) + D(7.47b)/V(21.52b) * Rd(0.87%) * (1-Tc(0.30)))
Discount Rate = 12.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.84%
[DCF Debug] Terminal Value 68.05% ; FCFE base≈1.58b ; Y1≈1.95b ; Y5≈3.32b
Fair Price DCF = 102.6 (DCF Value 28.92b / Shares Outstanding 281.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 15.80 | EPS CAGR: 14.80% | SUE: 0.75 | # QB: 0
Revenue Correlation: 8.23 | Revenue CAGR: 3.30% | SUE: 1.06 | # QB: 4

Additional Sources for MGA Stock

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