Magna International Inc (USA)
General ticker "MGA" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $12.8B
Magna International Inc (USA) does not follow the US Stock Market performance with the rate: -16.3%.
Estimated limits based on current volatility of 1.8%: low 41.34$, high 42.82$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.47$ (Y4.45%)
- Current price 12.6% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [48.32$, 75.08$]
- 2024-12-30 to 2025-12-30 estimated range: [52.89$, 80.86$]
Financial Metrics affecting the MGA estimates:
- Positive: Non-GAAP EPS, $ of 5.40 > 2.29
- Positive: Operating cash flow per share per price, % of 19.62 > 12.76
- Positive: 1.31 < Industry earnings per price (median), % of 2.13
- Positive: Industry inventory ratio change (median), % of -1.11 <= -0.39
- Positive: 2.14 < Industry operating profit margin (median), % of 3.32
- Negative: Interest expense per share, $ of 0.85 > 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.85
Short-term MGA quotes
Long-term MGA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $36,242.00MM | $37,840.00MM | $42,797.00MM |
| Operating Expenses | $34,294.00MM | $36,133.00MM | $40,097.00MM |
| Operating Income | $1,948.00MM | $1,707.00MM | $2,700.00MM |
| Non-Operating Income | $0.00MM | $-829.00MM | $-1,094.00MM |
| Interest Expense | $122.00MM | $126.00MM | $242.00MM |
| R&D Expense | $628.42MM | $623.28MM | $877.81MM |
| Income(Loss) | $1,948.00MM | $878.00MM | $1,606.00MM |
| Taxes | $434.00MM | $237.00MM | $320.00MM |
| Profit(Loss) | $1,514.00MM | $641.00MM | $1,286.00MM |
| Stockholders Equity | $11,836.00MM | $10,935.00MM | $11,823.20MM |
| Inventory | $3,969.00MM | $4,180.00MM | $4,606.00MM |
| Assets | $29,086.00MM | $27,789.00MM | $32,255.00MM |
| Operating Cash Flow | $2,940.00MM | $2,095.00MM | $3,149.00MM |
| Capital expenditure | $1,372.00MM | $1,681.00MM | $2,548.00MM |
| Investing Cash Flow | $-2,283.00MM | $-2,038.00MM | $-4,503.00MM |
| Financing Cash Flow | $-1,106.00MM | $-1,733.00MM | $1,337.00MM |
| Earnings Per Share* | $4.99 | $1.96 | $4.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.