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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.12
MGA's Cash to Debt is ranked higher than
60% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 0.69 vs. MGA: 1.12 )
Ranked among companies with meaningful Cash to Debt only.
MGA' s 10-Year Cash to Debt Range
Min: 0.64  Med: 2.09 Max: N/A
Current: 1.12
Equity to Asset 0.49
MGA's Equity to Asset is ranked higher than
53% of the 1043 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. MGA: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
MGA' s 10-Year Equity to Asset Range
Min: 0.45  Med: 0.55 Max: 0.63
Current: 0.49
0.45
0.63
Interest Coverage 51.51
MGA's Interest Coverage is ranked higher than
58% of the 692 Companies
in the Global Auto Parts industry.

( Industry Median: 26.47 vs. MGA: 51.51 )
Ranked among companies with meaningful Interest Coverage only.
MGA' s 10-Year Interest Coverage Range
Min: 6.43  Med: 39.09 Max: 423.5
Current: 51.51
6.43
423.5
F-Score: 7
Z-Score: 4.23
M-Score: -2.65
WACC vs ROIC
5.82%
21.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.01
MGA's Operating margin (%) is ranked higher than
65% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 4.87 vs. MGA: 7.01 )
Ranked among companies with meaningful Operating margin (%) only.
MGA' s 10-Year Operating margin (%) Range
Min: -2.94  Med: 5.68 Max: 8.14
Current: 7.01
-2.94
8.14
Net-margin (%) 5.57
MGA's Net-margin (%) is ranked higher than
65% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 3.63 vs. MGA: 5.57 )
Ranked among companies with meaningful Net-margin (%) only.
MGA' s 10-Year Net-margin (%) Range
Min: -2.84  Med: 4.44 Max: 7.85
Current: 5.57
-2.84
7.85
ROE (%) 21.86
MGA's ROE (%) is ranked higher than
84% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 9.38 vs. MGA: 21.86 )
Ranked among companies with meaningful ROE (%) only.
MGA' s 10-Year ROE (%) Range
Min: -58.61  Med: 12.30 Max: 21.46
Current: 21.86
-58.61
21.46
ROA (%) 10.62
MGA's ROA (%) is ranked higher than
85% of the 1211 Companies
in the Global Auto Parts industry.

( Industry Median: 4.21 vs. MGA: 10.62 )
Ranked among companies with meaningful ROA (%) only.
MGA' s 10-Year ROA (%) Range
Min: -3.55  Med: 6.87 Max: 12.45
Current: 10.62
-3.55
12.45
ROC (Joel Greenblatt) (%) 34.21
MGA's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 1206 Companies
in the Global Auto Parts industry.

( Industry Median: 12.50 vs. MGA: 34.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MGA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.14  Med: 23.05 Max: 50.88
Current: 34.21
-10.14
50.88
Revenue Growth (3Y)(%) 17.20
MGA's Revenue Growth (3Y)(%) is ranked higher than
89% of the 970 Companies
in the Global Auto Parts industry.

( Industry Median: 4.50 vs. MGA: 17.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MGA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.2  Med: 8.90 Max: 21
Current: 17.2
-13.2
21
EBITDA Growth (3Y)(%) 31.70
MGA's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 868 Companies
in the Global Auto Parts industry.

( Industry Median: 4.00 vs. MGA: 31.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -47.8  Med: 2.60 Max: 108.5
Current: 31.7
-47.8
108.5
EPS Growth (3Y)(%) 32.50
MGA's EPS Growth (3Y)(%) is ranked higher than
84% of the 767 Companies
in the Global Auto Parts industry.

( Industry Median: 4.60 vs. MGA: 32.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MGA' s 10-Year EPS Growth (3Y)(%) Range
Min: -52.3  Med: 8.75 Max: 121.7
Current: 32.5
-52.3
121.7
» MGA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

MGA Guru Trades in Q3 2014

Jim Simons 123,492 sh (New)
Scott Black 70,378 sh (+506.55%)
Joel Greenblatt 451,405 sh (+298.55%)
Steven Cohen 824,900 sh (+42.57%)
HOTCHKIS & WILEY Sold Out
Arnold Schneider Sold Out
Ken Heebner Sold Out
Jeremy Grantham 296,005 sh (-15.62%)
» More
Q4 2014

MGA Guru Trades in Q4 2014

Ken Heebner 230,000 sh (New)
David Dreman 195 sh (New)
Joel Greenblatt 747,492 sh (+65.59%)
Scott Black 92,778 sh (+31.83%)
Steven Cohen 743,276 sh (-9.90%)
Jeremy Grantham 200,100 sh (-32.40%)
Jim Simons 72,692 sh (-41.14%)
» More
Q1 2015

MGA Guru Trades in Q1 2015

Jim Simons 647,284 sh (+345.22%)
Scott Black 191,786 sh (+3.36%)
David Dreman 390 sh (unchged)
Ken Heebner Sold Out
Joel Greenblatt 1,136,746 sh (-23.96%)
Jeremy Grantham 260,200 sh (-34.98%)
Steven Cohen 394,300 sh (-73.48%)
» More
Q2 2015

MGA Guru Trades in Q2 2015

John Burbank 25,000 sh (New)
RS Investment Management 6,410 sh (New)
Louis Moore Bacon 150,000 sh (New)
RS Investment Management 6,410 sh (New)
Steven Cohen 467,600 sh (+18.59%)
David Dreman 390 sh (unchged)
Jeremy Grantham 260,200 sh (unchged)
Scott Black 190,399 sh (-0.72%)
Joel Greenblatt 691,335 sh (-39.18%)
Jim Simons 329,584 sh (-49.08%)
» More
» Details

Insider Trades

Latest Guru Trades with MGA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.83
MGA's P/E(ttm) is ranked higher than
65% of the 956 Companies
in the Global Auto Parts industry.

( Industry Median: 15.30 vs. MGA: 11.83 )
Ranked among companies with meaningful P/E(ttm) only.
MGA' s 10-Year P/E(ttm) Range
Min: 7.15  Med: 12.58 Max: 406.8
Current: 11.83
7.15
406.8
Forward P/E 9.19
MGA's Forward P/E is ranked higher than
67% of the 390 Companies
in the Global Auto Parts industry.

( Industry Median: 11.67 vs. MGA: 9.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.40
MGA's PE(NRI) is ranked higher than
67% of the 951 Companies
in the Global Auto Parts industry.

( Industry Median: 15.40 vs. MGA: 11.40 )
Ranked among companies with meaningful PE(NRI) only.
MGA' s 10-Year PE(NRI) Range
Min: 7.15  Med: 12.49 Max: 397.59
Current: 11.4
7.15
397.59
P/B 2.39
MGA's P/B is ranked lower than
68% of the 1095 Companies
in the Global Auto Parts industry.

( Industry Median: 1.42 vs. MGA: 2.39 )
Ranked among companies with meaningful P/B only.
MGA' s 10-Year P/B Range
Min: 0.33  Med: 1.20 Max: 2.79
Current: 2.39
0.33
2.79
P/S 0.60
MGA's P/S is ranked higher than
52% of the 1190 Companies
in the Global Auto Parts industry.

( Industry Median: 0.68 vs. MGA: 0.60 )
Ranked among companies with meaningful P/S only.
MGA' s 10-Year P/S Range
Min: 0.13  Med: 0.35 Max: 0.75
Current: 0.6
0.13
0.75
PFCF 29.19
MGA's PFCF is ranked lower than
63% of the 519 Companies
in the Global Auto Parts industry.

( Industry Median: 21.38 vs. MGA: 29.19 )
Ranked among companies with meaningful PFCF only.
MGA' s 10-Year PFCF Range
Min: 5.05  Med: 13.61 Max: 66.18
Current: 29.19
5.05
66.18
POCF 9.54
MGA's POCF is ranked higher than
55% of the 839 Companies
in the Global Auto Parts industry.

( Industry Median: 10.47 vs. MGA: 9.54 )
Ranked among companies with meaningful POCF only.
MGA' s 10-Year POCF Range
Min: 2.46  Med: 6.37 Max: 13.28
Current: 9.54
2.46
13.28
EV-to-EBIT 9.23
MGA's EV-to-EBIT is ranked higher than
67% of the 980 Companies
in the Global Auto Parts industry.

( Industry Median: 12.53 vs. MGA: 9.23 )
Ranked among companies with meaningful EV-to-EBIT only.
MGA' s 10-Year EV-to-EBIT Range
Min: -103  Med: 7.60 Max: 14.6
Current: 9.23
-103
14.6
PEG 0.20
MGA's PEG is ranked higher than
94% of the 490 Companies
in the Global Auto Parts industry.

( Industry Median: 1.38 vs. MGA: 0.20 )
Ranked among companies with meaningful PEG only.
MGA' s 10-Year PEG Range
Min: 0.14  Med: 0.38 Max: 29.41
Current: 0.2
0.14
29.41
Shiller P/E 20.70
MGA's Shiller P/E is ranked lower than
61% of the 594 Companies
in the Global Auto Parts industry.

( Industry Median: 16.33 vs. MGA: 20.70 )
Ranked among companies with meaningful Shiller P/E only.
MGA' s 10-Year Shiller P/E Range
Min: 4.61  Med: 15.21 Max: 33.52
Current: 20.7
4.61
33.52
Current Ratio 1.40
MGA's Current Ratio is ranked lower than
57% of the 1057 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. MGA: 1.40 )
Ranked among companies with meaningful Current Ratio only.
MGA' s 10-Year Current Ratio Range
Min: 1.19  Med: 1.50 Max: 2.43
Current: 1.4
1.19
2.43
Quick Ratio 1.06
MGA's Quick Ratio is ranked lower than
51% of the 1057 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. MGA: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
MGA' s 10-Year Quick Ratio Range
Min: 0.9  Med: 1.17 Max: 1.93
Current: 1.06
0.9
1.93
Days Inventory 33.03
MGA's Days Inventory is ranked higher than
76% of the 1176 Companies
in the Global Auto Parts industry.

( Industry Median: 55.32 vs. MGA: 33.03 )
Ranked among companies with meaningful Days Inventory only.
MGA' s 10-Year Days Inventory Range
Min: 24.4  Med: 31.34 Max: 42.72
Current: 33.03
24.4
42.72
Days Sales Outstanding 61.19
MGA's Days Sales Outstanding is ranked higher than
50% of the 992 Companies
in the Global Auto Parts industry.

( Industry Median: 60.85 vs. MGA: 61.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGA' s 10-Year Days Sales Outstanding Range
Min: 43.44  Med: 56.51 Max: 71.56
Current: 61.19
43.44
71.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.72
MGA's Dividend Yield is ranked lower than
58% of the 1347 Companies
in the Global Auto Parts industry.

( Industry Median: 1.99 vs. MGA: 1.72 )
Ranked among companies with meaningful Dividend Yield only.
MGA' s 10-Year Dividend Yield Range
Min: 0.22  Med: 1.98 Max: 4.6
Current: 1.72
0.22
4.6
Dividend Payout 0.18
MGA's Dividend Payout is ranked higher than
72% of the 881 Companies
in the Global Auto Parts industry.

( Industry Median: 0.28 vs. MGA: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
MGA' s 10-Year Dividend Payout Range
Min: 0.07  Med: 0.20 Max: 1.53
Current: 0.18
0.07
1.53
Dividend growth (3y) 19.60
MGA's Dividend growth (3y) is ranked higher than
70% of the 503 Companies
in the Global Auto Parts industry.

( Industry Median: 9.10 vs. MGA: 19.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
MGA' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -1.10 Max: 125.6
Current: 19.6
0
125.6
Yield on cost (5-Year) 23.02
MGA's Yield on cost (5-Year) is ranked higher than
96% of the 1350 Companies
in the Global Auto Parts industry.

( Industry Median: 2.48 vs. MGA: 23.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MGA' s 10-Year Yield on cost (5-Year) Range
Min: 2.94  Med: 26.50 Max: 61.56
Current: 23.02
2.94
61.56
Share Buyback Rate 3.70
MGA's Share Buyback Rate is ranked higher than
94% of the 661 Companies
in the Global Auto Parts industry.

( Industry Median: -1.20 vs. MGA: 3.70 )
Ranked among companies with meaningful Share Buyback Rate only.
MGA' s 10-Year Share Buyback Rate Range
Min: 3.7  Med: -1.90 Max: -11.8
Current: 3.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 16.09
MGA's Price/Net Current Asset Value is ranked lower than
80% of the 491 Companies
in the Global Auto Parts industry.

( Industry Median: 5.04 vs. MGA: 16.09 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MGA' s 10-Year Price/Net Current Asset Value Range
Min: 2.09  Med: 8.16 Max: 118.98
Current: 16.09
2.09
118.98
Price/Tangible Book 2.80
MGA's Price/Tangible Book is ranked lower than
68% of the 1063 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. MGA: 2.80 )
Ranked among companies with meaningful Price/Tangible Book only.
MGA' s 10-Year Price/Tangible Book Range
Min: 0.5  Med: 1.45 Max: 3.13
Current: 2.8
0.5
3.13
Price/Projected FCF 1.22
MGA's Price/Projected FCF is ranked higher than
50% of the 557 Companies
in the Global Auto Parts industry.

( Industry Median: 1.23 vs. MGA: 1.22 )
Ranked among companies with meaningful Price/Projected FCF only.
MGA' s 10-Year Price/Projected FCF Range
Min: 0.28  Med: 1.02 Max: 3.69
Current: 1.22
0.28
3.69
Price/Median PS Value 1.86
MGA's Price/Median PS Value is ranked lower than
80% of the 1108 Companies
in the Global Auto Parts industry.

( Industry Median: 1.18 vs. MGA: 1.86 )
Ranked among companies with meaningful Price/Median PS Value only.
MGA' s 10-Year Price/Median PS Value Range
Min: 0.47  Med: 1.22 Max: 3.22
Current: 1.86
0.47
3.22
Price/Peter Lynch Fair Value 0.48
MGA's Price/Peter Lynch Fair Value is ranked higher than
77% of the 291 Companies
in the Global Auto Parts industry.

( Industry Median: 0.86 vs. MGA: 0.48 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MGA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33  Med: 0.54 Max: 2.01
Current: 0.48
0.33
2.01
Price/Graham Number 1.19
MGA's Price/Graham Number is ranked lower than
57% of the 810 Companies
in the Global Auto Parts industry.

( Industry Median: 1.01 vs. MGA: 1.19 )
Ranked among companies with meaningful Price/Graham Number only.
MGA' s 10-Year Price/Graham Number Range
Min: 0.45  Med: 0.88 Max: 1.87
Current: 1.19
0.45
1.87
Earnings Yield (Greenblatt) (%) 10.88
MGA's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 1194 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. MGA: 10.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.8  Med: 12.50 Max: 52.9
Current: 10.88
6.8
52.9
Forward Rate of Return (Yacktman) (%) 26.71
MGA's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 638 Companies
in the Global Auto Parts industry.

( Industry Median: 6.38 vs. MGA: 26.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MGA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -37.5  Med: 7.00 Max: 94.5
Current: 26.71
-37.5
94.5

Analyst Estimate

Dec15 Dec16 Dec17
EPS($) 6.05 7.18 8.33
EPS without NRI($) 6.05 7.18 8.33

Business Description

Industry: Autos » Auto Parts
Compare:WBC, BWA, PTAIY, DNZOY, ALV » details
Traded in other countries:MG.Canada, MGA.Germany, 0R0S.UK, MGA N.Mexico,
Magna International Inc was incorporated under the laws of the Province of Ontario, Canada on November 16, 1961. The Company is an automotive supplier with 313 manufacturing operations and 84 product development, engineering and sales centers in 28 countries. It designs, develops, and manufactures automotive systems, assembles modules and components; and engineers and assembles complete vehicles for sale to original equipment manufacturers of cars & light trucks. The Company's products and service capabilities include Interior Systems, Exterior Systems, seating Systems, Powertrain Systems, Closure Systems, Roof Systems, Body and Chassis Systems, Electronic Systems, Vision Systems, Vehicle Engineering & Contract Assembly. Geographically, the Company is segmented into three regions namely North America, Europe, Asia and Rest of World. The Company designs, engineers, and manufactures interior components and systems such as commercial truck products. It develops and manufactures complete seating solutions and seat hardware systems for the automotive industry. Its capabilities range from market and consumer research, full concept development, design and engineering, testing, and validation to manufacturing. The Company engineers and manufactures closure systems and modules for the automotive industry. It provides metal body systems, components, assemblies, and modules, including vehicle frames, chassis systems, and body-in-white systems, as well as related engineering services. The Company designs, engineers, and manufactures vision systems. It designs, engineers, and manufactures electronic components and sub-systems. It designs, engineers, and manufactures various exterior components and systems such as commercial truck product markets. It also offers powertrain systems and components. The Company provides components, systems and vehicle engineering and contract vehicle assembly services for the automotive industry. It is an assembler of complete vehicles, and an engineering and manufacturing partner. It designs, engineers, and manufactures tooling for its own use, as well as for sale to its customers. It offers engineering support services, independent of particular production programs on which it might have production sales. Its customers included BMW, Daimler, Fiat/Chrysler, Ford, General Motors, Honda, Hyundai-Kia, Mazda, Renault-Nissan, Tata Motors, Tesla, Toyota, and Volkswagen.
» More Articles for MGA

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More From Other Websites
Press Release - Magna Obtains Issuer Bid Exemption Order to Permit Purchases By Way of Private... Aug 25 2015
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Magna Obtains Issuer Bid Exemption Order to Permit Purchases By Way of Private Agreement Aug 25 2015
News Release - Magna Listed as a Volkswagen Strategic Partner Aug 25 2015
Billionaire Rob Citrone’s Top New Stock Picks Aug 25 2015
News Release - Magna's Transformobility Exhibition Coming to Frankfurt Motor Show Aug 21 2015
News Release - Magna Recognized as Ford Top Supplier in South America Aug 21 2015
GM Tops Ford in a Low-Growth Environment Aug 19 2015
PT Astra International Tbk Earnings Q2*, 2015 Aug 14 2015
Magna International (MGA) Q2 Earnings Top, Revenues Lag - Analyst Blog Aug 10 2015
Business Watch Aug 09 2015
Business Watch: News Digest Aug 09 2015
Magna Int'l (MGA) Stock Falls Despite Earnings Beat Aug 07 2015
Rising US Dollar Hurts US Exports, Benefits Canadian Exports Aug 07 2015
Magna earnings edge down, margin forecast up Aug 07 2015
UPDATE 1-Magna Int'l quarterly sales beat estimates Aug 07 2015
Magna Sales Fall 9% on Currency Headwinds Aug 07 2015
Press Release - Magna Announces Second Quarter and Year to Date Results Aug 07 2015
Magna quarterly sales fall on strong dollar Aug 07 2015
Magna Announces Second Quarter and Year to Date Results Aug 07 2015

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