Magna International Inc. (MGA)

68.87USD +2.65% (+1.78)

Over 1M: -1.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Operating Cash Flow: 3.6B FY25 — Free Cash Flow: 2.3B FY25 — Net Income: 829M 0 800M 1.6B 2.4B 3.2B 4B
FY25
Gross Profit Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
ROIC 15.1%
OE margin 5.4%
Accruals -8.8%
ROCE 14.6%
OCF / EBIT 1.2×
ROA 2.6%
ROE 6.6%
FCF margin 5.4%
OCF margin 8.6%
Gross margin 14.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 7.5×
EV/OE 9.8×
EV/Sales 0.53×
FCF yield 11.9%
Div. yield 2.8%
P/B 1.5×
P/C 11.9×
P/E 23.2×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.011×
Segment HHI 0.11 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA -0.14
Debt / Eq 0.38×
Debt payback 1.4 yr
Net debt / Eq 0.25×
Cash / Debt 0.34×
F-score 6.0 pts
Payout 65.6%
Quick ratio 0.87×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -0.4%
Div. growth +0.93%
EPS Y/Y -16.6%
EPS CAGR 4Y -12.5%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.