Magna International prides itself on a highly entrepreneurial culture and a corporate constitution that outlines distribution of profits to various stakeholders. This automotive supplier's product groups include exteriors, interiors, seating, roof systems, body and chassis, powertrain, vision and electronic systems, closure systems, electric vehicle systems, tooling and engineering, and contract vehicle assembly. In 2023, 48% of Magna's $42.8 billion of revenue came from North America while Europe accounted for approximately 38% and Asia the remainder. The firm's top six customers constituted 76% of revenue with the top three being GM, Mercedes, and BMW. GM was the largest contributor at 14%.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.37
Debt-to-Equity	0.61
Debt-to-EBITDA	2
Interest Coverage	8.43
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.39	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.9
	3-Year EBITDA Growth Rate	16.8
	3-Year EPS without NRI Growth Rate	13.3
	3-Year FCF Growth Rate	-32.4
	3-Year Book Growth Rate	4.7
	Future 3-5Y EPS without NRI Growth Rate	12.2
	Future 3-5Y Total Revenue Growth Rate	3.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.04
	14-Day RSI	0.73
	6-1 Month Momentum %	-8.52
	12-1 Month Momentum %	-9.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.06
	Quick Ratio	0.71
	Cash Ratio	0.09
	Days Inventory	44.47
	Days Sales Outstanding	67.74
	Days Payable	75.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.61
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	6.4
	Forward Dividend Yield %	3.62
	5-Year Yield-on-Cost %	5.11
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	-11.56

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.11
	Operating Margin %	4.76
	Net Margin %	2.83
	FCF Margin %	1.34
	ROE %	10.69
	ROA %	3.92
	ROIC %	8.86
	ROC (Joel Greenblatt) %	15.23
	ROCE %	10.08
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.82
	Forward PE Ratio	8.26
	PE Ratio without NRI	9.23
	Shiller PE Ratio	9.62
	Price-to-Owner-Earnings	8.96
	PS Ratio	0.33
	PB Ratio	1.21
	Price-to-Tangible-Book	1.74
	Price-to-Free-Cash-Flow	24.02
	Price-to-Operating-Cash-Flow	4.55
	EV-to-EBIT	11.06
	EV-to-Forward-EBIT	9.74
	EV-to-EBITDA	5.68
	EV-to-Forward-EBITDA	5.35
	EV-to-Revenue	0.48
	EV-to-Forward-Revenue	0.47
	EV-to-FCF	34.34
	Price-to-Projected-FCF	0.59
	Price-to-Median-PS-Value	0.66
	Price-to-Graham-Number	0.84
	Earnings Yield (Greenblatt) %	9.04
	FCF Yield %	4.15
	Forward Rate of Return (Yacktman) %	8.56

GF Value: MXN1372.68

MEX:MGA N

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