(MGA) Magna International - Ratings and Ratios
Automotive Parts, Vehicle Engineering, Body Exteriors, Power Systems, Seating
MGA EPS (Earnings per Share)
MGA Revenue
Description: MGA Magna International
Magna International Inc. is a leading global automotive supplier that operates through four main segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The company provides a diverse range of products, including battery enclosures, chassis systems, camera and sensing systems, and various exterior and interior components.
From a business perspective, Magna International has a strong presence in the automotive industry, with a wide range of products that cater to the needs of major automotive manufacturers. The companys product portfolio is diversified across various segments, reducing dependence on a single product or customer. Key Performance Indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial in evaluating the companys financial health. With a ROE of 9.67%, Magna International demonstrates a reasonable return on shareholder equity.
To further analyze Magna Internationals performance, other relevant KPIs can be considered, such as debt-to-equity ratio, interest coverage ratio, and dividend yield. These metrics can provide insights into the companys capital structure, financial leverage, and ability to generate cash for its shareholders. Additionally, industry trends, such as the shift towards electric vehicles and autonomous driving, may impact Magna Internationals future growth prospects and product development strategies.
From a valuation perspective, Magna Internationals price-to-earnings (P/E) ratio of 10.46 and forward P/E of 9.10 suggest that the stock may be undervalued relative to its earnings growth potential. However, a more comprehensive analysis of the companys financials, industry trends, and competitive landscape is necessary to determine the stocks intrinsic value.
MGA Stock Overview
| Market Cap in USD | 12,269m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 1990-03-26 |
MGA Stock Ratings
| Growth Rating | -5.87% |
| Fundamental | 62.3% |
| Dividend Rating | 60.6% |
| Return 12m vs S&P 500 | -3.11% |
| Analyst Rating | 3.20 of 5 |
MGA Dividends
| Dividend Yield 12m | 4.43% |
| Yield on Cost 5y | 4.31% |
| Annual Growth 5y | 4.38% |
| Payout Consistency | 84.0% |
| Payout Ratio | 37.2% |
MGA Growth Ratios
| Growth Correlation 3m | 80.4% |
| Growth Correlation 12m | 27.6% |
| Growth Correlation 5y | -82.5% |
| CAGR 5y | -0.91% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.02 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.04 |
| Sharpe Ratio 12m | 0.86 |
| Alpha | -12.70 |
| Beta | 1.682 |
| Volatility | 34.24% |
| Current Volume | 545k |
| Average Volume 20d | 1417.5k |
| Stop Loss | 42.6 (-3%) |
| Signal | -0.11 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.21b TTM) > 0 and > 6% of Revenue (6% = 2.50b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 2.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.76% (prev 3.58%; Δ 1.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 3.34b > Net Income 1.21b (YES >=105%, WARN >=100%) |
| Net Debt (6.58b) to EBITDA (4.12b) ratio: 1.60 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (285.9m) change vs 12m ago -0.49% (target <= -2.0% for YES) |
| Gross Margin 12.83% (prev 10.45%; Δ 2.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 128.0% (prev 135.4%; Δ -7.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.24 (EBITDA TTM 4.12b / Interest Expense TTM 206.5m) >= 6 (WARN >= 3) |
Altman Z'' 2.43
| (A) 0.06 = (Total Current Assets 14.33b - Total Current Liabilities 12.35b) / Total Assets 33.17b |
| (B) 0.30 = Retained Earnings (Balance) 9.81b / Total Assets 33.17b |
| (C) 0.06 = EBIT TTM 2.11b / Avg Total Assets 32.58b |
| (D) 0.61 = Book Value of Equity 12.32b / Total Liabilities 20.27b |
| Total Rating: 2.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.27
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 8.34% = 4.17 |
| 3. FCF Margin 3.94% = 0.99 |
| 4. Debt/Equity 0.65 = 2.29 |
| 5. Debt/Ebitda 1.60 = 0.78 |
| 6. ROIC - WACC (= 1.98)% = 2.47 |
| 7. RoE 10.05% = 0.84 |
| 8. Rev. Trend 40.30% = 3.02 |
| 9. EPS Trend -35.80% = -1.79 |
What is the price of MGA shares?
Over the past week, the price has changed by -10.69%, over one month by -6.25%, over three months by +4.47% and over the past year by +11.28%.
Is Magna International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MGA is around 42.81 USD . This means that MGA is currently overvalued and has a potential downside of -2.57%.
Is MGA a buy, sell or hold?
- 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 | 47.1 | 7.1% |
| Analysts Target Price | 47.1 | 7.1% |
| ValueRay Target Price | 47.3 | 7.7% |
Last update: 2025-10-13 02:04
MGA Fundamental Data Overview
P/E Trailing = 10.2207
P/E Forward = 8.2576
P/S = 0.2949
P/B = 1.0949
P/EG = 0.4078
Beta = 1.682
Revenue TTM = 41.69b USD
EBIT TTM = 2.11b USD
EBITDA TTM = 4.12b USD
Long Term Debt = 4.98b USD (from longTermDebt, last quarter)
Short Term Debt = 1.37b USD (from shortTermDebt, last quarter)
Debt = 8.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.58b USD (from netDebt column, last quarter)
Enterprise Value = 19.69b USD (12.27b + Debt 8.12b - CCE 694.0m)
Interest Coverage Ratio = 10.24 (Ebit TTM 2.11b / Interest Expense TTM 206.5m)
FCF Yield = 8.34% (FCF TTM 1.64b / Enterprise Value 19.69b)
FCF Margin = 3.94% (FCF TTM 1.64b / Revenue TTM 41.69b)
Net Margin = 2.89% (Net Income TTM 1.21b / Revenue TTM 41.69b)
Gross Margin = 12.83% ((Revenue TTM 41.69b - Cost of Revenue TTM 36.34b) / Revenue TTM)
Gross Margin QoQ = 14.15% (prev 12.33%)
Tobins Q-Ratio = 0.59 (Enterprise Value 19.69b / Total Assets 33.17b)
Interest Expense / Debt = 0.64% (Interest Expense 52.0m / Debt 8.12b)
Taxrate = 20.56% (102.0m / 496.0m)
NOPAT = 1.68b (EBIT 2.11b * (1 - 20.56%))
Current Ratio = 1.16 (Total Current Assets 14.33b / Total Current Liabilities 12.35b)
Debt / Equity = 0.65 (Debt 8.12b / totalStockholderEquity, last quarter 12.48b)
Debt / EBITDA = 1.60 (Net Debt 6.58b / EBITDA 4.12b)
Debt / FCF = 4.00 (Net Debt 6.58b / FCF TTM 1.64b)
Total Stockholder Equity = 12.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.64% (Net Income 1.21b / Total Assets 33.17b)
RoE = 10.05% (Net Income TTM 1.21b / Total Stockholder Equity 12.00b)
RoCE = 12.44% (EBIT 2.11b / Capital Employed (Equity 12.00b + L.T.Debt 4.98b))
RoIC = 9.53% (NOPAT 1.68b / Invested Capital 17.62b)
WACC = 7.55% (E(12.27b)/V(20.38b) * Re(12.21%) + D(8.12b)/V(20.38b) * Rd(0.64%) * (1-Tc(0.21)))
Discount Rate = 12.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.12%
[DCF Debug] Terminal Value 69.09% ; FCFE base≈1.30b ; Y1≈1.61b ; Y5≈2.74b
Fair Price DCF = 88.52 (DCF Value 24.94b / Shares Outstanding 281.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -35.80 | EPS CAGR: -53.00% | SUE: -4.0 | # QB: 0
Revenue Correlation: 40.30 | Revenue CAGR: 5.12% | SUE: 1.01 | # QB: 3
Additional Sources for MGA Stock
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Fund Manager Positions: Dataroma | Stockcircle