(MGA) Magna International - Ratings and Ratios

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

Body, Chassis, Powertrain, Seating, eDrive

Automotive Parts & Equipment
Market Cap in USD: 15,901m

IPO / Inception: 1990-03-26
12m vs SPY: 21.0%

EPS (Earnings per Share)

EPS CAGR: -47.24%
EPS Trend: -19.7%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 3.76%
Rev. Trend: 65.5%

Last SUE: 1.06
Qual. Beats: 4

Dividends

Dividend Yield	4.73%
Yield on Cost 5y	3.09%
Yield CAGR 5y	3.05%
Payout Consistency	82.7%
Payout Ratio	37.0%

Risk via 5d forecast
Volatility	27.5%
Value at Risk 5%th	41.9%
Relative Tail Risk	-7.28%

Reward TTM
Sharpe Ratio	1.30
Alpha	29.66
CAGR/Max DD	-0.01

Character TTM
Hurst Exponent	0.383
Beta	0.854
Beta Downside	0.578

Drawdowns 3y
Max DD	50.27%
Mean DD	25.11%
Median DD	23.96%

Description: MGA Magna International January 03, 2026

Magna International Inc. (NYSE:MGA) is a Canadian-based Tier-1 automotive supplier that designs and manufactures a broad portfolio of vehicle components across four operating segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. Its product slate includes battery enclosures, body-in-white modules, chassis sub-frames, advanced driver-assist sensors, domain controllers, active-aerodynamic systems, lighting, door and latch mechanisms, seating structures, and eDrive power-train components such as motor cores, gearsets, and inverters. The company serves global OEMs with both traditional ICE and emerging electric-vehicle (EV) platforms.

Key data points (FY 2023) that shape Magna’s outlook: • Revenue of roughly $38.5 billion, with an adjusted EBITDA margin of ~7 % (indicating modest profitability relative to peers). • EV-related sales now represent about 15 % of total revenue, a figure that is expected to rise as OEMs accelerate electrification. • R&D intensity is ~1.5 % of sales, reflecting ongoing investment in lightweight materials and autonomous-driving electronics. Economic drivers include global vehicle production cycles, the pace of EV adoption (influenced by government incentives and battery cost trends), and supply-chain pressures on semiconductors and specialty alloys. A sector-wide trend toward lightweighting and modular architectures further underpins demand for Magna’s carbon-fiber sub-frames and integrated sensor suites.

For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of MGA’s valuation metrics and scenario analysis.

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) 63.97

1. Piotroski 4.0pt

2. FCF Yield 8.93%

3. FCF Margin 4.87%

4. Debt/Equity 0.59

5. Debt/Ebitda 1.58

6. ROIC - WACC (= 1.20)%

7. RoE 8.55%

8. Rev. Trend 65.55%

9. EPS Trend -19.72%

What is the price of MGA shares?

As of January 14, 2026, the stock is trading at USD 56.45 with a total of 1,537,234 shares traded.
Over the past week, the price has changed by +2.56%, over one month by +8.85%, over three months by +29.74% and over the past year by +46.39%.

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	52.8	-6.5%
Analysts Target Price	52.8	-6.5%
ValueRay Target Price	68.2	20.8%

MGA Fundamental Data Overview January 12, 2026

P/E Trailing = 15.4
P/E Forward = 9.2937
P/S = 0.3805
P/B = 1.2573
P/EG = 0.513
Beta = 1.773
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 = 22.80b USD (15.90b + Debt 7.47b - CCE 574.0m)
Interest Coverage Ratio = 5.97 (Ebit TTM 1.89b / Interest Expense TTM 317.0m)
EV/FCF = 11.20x (Enterprise Value 22.80b / FCF TTM 2.04b)
FCF Yield = 8.93% (FCF TTM 2.04b / Enterprise Value 22.80b)
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 = 0.69 (Enterprise Value 22.80b / 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 = 3.15% (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 = 6.36% (E(15.90b)/V(23.37b) * Re(9.06%) + D(7.47b)/V(23.37b) * Rd(0.87%) * (1-Tc(0.30)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.84%
[DCF Debug] Terminal Value 86.80% ; FCFF base≈1.58b ; Y1≈1.95b ; Y5≈3.31b
Fair Price DCF = 274.2 (EV 83.41b - Net Debt 6.15b = Equity 77.27b / Shares 281.8m; r=6.36% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -19.72 | EPS CAGR: -47.24% | SUE: -4.0 | # 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=-0.047 | Revisions Net=+3 | Analysts=7
EPS next Year (2026-12-31): EPS=5.95 | Chg30d=-0.016 | Revisions Net=-2 | Growth EPS=+11.9% | Growth Revenue=+1.1%

Additional Sources for MGA Stock

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