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 Growth (3Y CAGR): -53.00%
EPS Trend (3Y Correlation): -35.8%

MGA Revenue

Revenue Growth (3Y CAGR): 5.12%
Revenue Trend (3Y Correlation): 40.3%

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	13,031m
Sub-Industry	Automotive Parts & Equipment
IPO / Inception	1990-03-26

MGA Stock Ratings

Growth Rating	0.20%
Fundamental	61.9%
Dividend Rating	58.7%
Return 12m vs S&P 500	7.77%
Analyst Rating	3.20 of 5

MGA Dividends

Dividend Yield 12m	3.89%
Yield on Cost 5y	3.78%
Annual Growth 5y	4.38%
Payout Consistency	84.0%
Payout Ratio	37.2%

MGA Growth Ratios

Growth Correlation 3m	36.6%
Growth Correlation 12m	44.8%
Growth Correlation 5y	-85.5%
CAGR 5y	-1.82%
CAGR/Max DD 3y (Calmar Ratio)	-0.04
CAGR/Mean DD 3y (Pain Ratio)	-0.07
Sharpe Ratio 12m	0.74
Alpha	-5.56
Beta	1.682
Volatility	31.68%
Current Volume	1719.4k
Average Volume 20d	1422k
Stop Loss	48.1 (-3.1%)
Signal	0.51

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

(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) 61.91

1. Piotroski 4.50pt = -0.50

2. FCF Yield 8.03% = 4.02

3. FCF Margin 3.94% = 0.99

4. Debt/Equity 0.65 = 2.29

5. Debt/Ebitda 1.60 = 0.78

6. ROIC - WACC (= 1.81)% = 2.26

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?

As of November 07, 2025, the stock is trading at USD 49.65 with a total of 1,719,402 shares traded.
Over the past week, the price has changed by +11.20%, over one month by +0.91%, over three months by +19.51% and over the past year by +23.71%.

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 61.91 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 47.06 USD . This means that MGA is currently overvalued and has a potential downside of -5.22%.

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	48.2	-2.8%
Analysts Target Price	48.2	-2.8%
ValueRay Target Price	52.1	4.9%

MGA Fundamental Data Overview October 27, 2025

Market Cap USD = 13.03b (13.03b USD * 1.0 USD.USD)
P/E Trailing = 10.8474
P/E Forward = 8.2576
P/S = 0.3132
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 = 20.45b USD (13.03b + Debt 8.12b - CCE 694.0m)
Interest Coverage Ratio = 10.24 (Ebit TTM 2.11b / Interest Expense TTM 206.5m)
FCF Yield = 8.03% (FCF TTM 1.64b / Enterprise Value 20.45b)
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 = 0.62 (Enterprise Value 20.45b / 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 = 7.72% (E(13.03b)/V(21.15b) * Re(12.21%) + D(8.12b)/V(21.15b) * 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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