Magna International Inc.
General ticker "MGA" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $11.7B (TTM average)
Magna International Inc. follows the US Stock Market performance with the rate: 69.9%.
Estimated limits based on current volatility of 1.2%: low 55.67$, high 56.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.48$ (Y3.50%)
- Current price 18.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.45$, 46.75$]
- 2025-12-31 to 2026-12-31 estimated range: [29.15$, 46.42$]
Financial Metrics affecting the MGA estimates:
- Negative: with PPE of 7.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 30.17 > 12.91
- Positive: -5.02 < Operating profit margin, % of 4.94
- Positive: 0.07 < Industry earnings per price (median), % of 1.37
- Positive: Interest expense per share per price, % of 2.57 <= 3.31
- Positive: Inventory ratio change, % of -0.88 <= -0.76
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Positive: 19.35 < Shareholder equity ratio, % of 37.12 <= 42.53
Short-term MGA quotes
Long-term MGA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $37,840.00MM | $42,797.00MM | $42,836.00MM |
| Operating Expenses | $36,267.00MM | $40,759.00MM | $40,720.00MM |
| Operating Income | $1,573.00MM | $2,038.00MM | $2,116.00MM |
| Non-Operating Income | $-695.00MM | $-432.00MM | $-574.00MM |
| Interest Expense | $126.00MM | $242.00MM | $309.00MM |
| Income(Loss) | $878.00MM | $1,606.00MM | $1,542.00MM |
| Taxes | $237.00MM | $320.00MM | $446.00MM |
| Profit(Loss)* | $592.00MM | $1,213.00MM | $1,009.00MM |
| Stockholders Equity | $10,935.00MM | $11,884.00MM | $11,522.00MM |
| Inventory | $4,180.00MM | $4,606.00MM | $4,151.00MM |
| Assets | $27,789.00MM | $32,255.00MM | $31,039.00MM |
| Operating Cash Flow | $2,095.00MM | $3,149.00MM | $3,634.00MM |
| Capital expenditure | $1,681.00MM | $2,548.00MM | $2,178.00MM |
| Investing Cash Flow | $-2,038.00MM | $-4,503.00MM | $-2,592.00MM |
| Financing Cash Flow | $-1,733.00MM | $1,337.00MM | $-989.00MM |
| Earnings Per Share** | $2.04 | $4.24 | $3.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.