Business Description
Magna International Inc
NAICS : 336211
SIC : 3231
ISIN : CA5592224011
Share Class Description:
MGA: Class ACompare
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Traded in other countries / regions
MG.CanadaMGA.USAMGA N.MexicoMGA.Germany IPO Date
1992-10-09Description
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%. The company was founded in 1957, has over 179,000 employees, and is based in Aurora, Ontario.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 2.24 | |||||
| Interest Coverage | 6.81 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | 14.3 | |||||
| 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 Estimate | 9.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.65 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.12 | |||||
| 9-Day RSI | 42.98 | |||||
| 14-Day RSI | 49.03 | |||||
| 3-1 Month Momentum % | 9.93 | |||||
| 6-1 Month Momentum % | 3.39 | |||||
| 12-1 Month Momentum % | -19.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 45.3 | |||||
| Days Sales Outstanding | 70.7 | |||||
| Days Payable | 76.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.29 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 4.29 | |||||
| 5-Year Yield-on-Cost % | 6.05 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.45 | |||||
| Operating Margin % | 4.74 | |||||
| Net Margin % | 2.53 | |||||
| FCF Margin % | 2.08 | |||||
| ROE % | 9.19 | |||||
| ROA % | 3.34 | |||||
| ROIC % | 8.05 | |||||
| 3-Year ROIIC % | 14.37 | |||||
| ROC (Joel Greenblatt) % | 13.63 | |||||
| ROCE % | 9.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.44 | |||||
| Forward PE Ratio | 7.48 | |||||
| PE Ratio without NRI | 9.24 | |||||
| Shiller PE Ratio | 8.98 | |||||
| Price-to-Owner-Earnings | 9.07 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| Price-to-Free-Cash-Flow | 15.08 | |||||
| Price-to-Operating-Cash-Flow | 4.05 | |||||
| EV-to-EBIT | 11.43 | |||||
| EV-to-Forward-EBIT | 7.47 | |||||
| EV-to-EBITDA | 5.96 | |||||
| EV-to-Forward-EBITDA | 4.43 | |||||
| EV-to-Revenue | 0.47 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | 22.84 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 8.75 | |||||
| FCF Yield % | 6.62 | |||||
| Forward Rate of Return (Yacktman) % | 14.11 |
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