MGA:NYE-Magna International Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 42.42

Change

+0.37 (+0.88)%

Market Cap

USD 15.86B

Volume

0.43M

Analyst Target

USD 58.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Magna International Inc is an automotive supplier. Its product capabilities include chassis, interior, exterior, seating, powertrain, electronic, vision, closure and roof systems and modules and complete vehicle engineering and contract manufacturing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
GPC Genuine Parts Co

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APTV Aptiv PLC

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ALSN Allison Transmission Holdings ..

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ALV Autoliv Inc

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USD 7.24B
MOD Modine Manufacturing Company

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USD 6.24B
QS Quantumscape Corp

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USD 2.51B
ADNT Adient PLC

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USD 1.43B
AXL American Axle & Manufacturing

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USD 0.68B
PLOW Douglas Dynamics Inc

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USD 0.55B
HYLN Hyliion Holdings Corp.

N/A

USD 0.54B

ETFs Containing MGA

FDY:CA Faraday Copper Corp. 0.00 % 1.76 %

N/A

CAD 0.19B
CEY 0.00 % 0.50 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.20% 43% F 9% A-
Dividend Return 3.22% 92% A 48% F
Total Return -24.98% 43% F 9% A-
Trailing 12 Months  
Capital Gain -29.09% 42% F 9% A-
Dividend Return 3.18% 92% A 47% F
Total Return -25.91% 46% F 9% A-
Trailing 5 Years  
Capital Gain -23.43% 65% D 24% F
Dividend Return 15.99% 92% A 53% F
Total Return -7.44% 70% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 46% F 57% F
Dividend Return 9.64% 50% F 58% F
Total Return 2.70% 79% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 56.10% 42% F 17% F
Risk Adjusted Return 17.19% 54% F 33% F
Market Capitalization 15.86B 87% B+ 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.90 85% 71%
Price/Book Ratio 0.99 67% 72%
Price / Cash Flow Ratio 3.85 47% 64%
Price/Free Cash Flow Ratio 5.52 67% 69%
Management Effectiveness  
Return on Equity 9.49% 60% 59%
Return on Invested Capital 14.98% 80% 80%
Return on Assets 3.93% 60% 66%
Debt to Equity Ratio 35.31% 91% 69%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.