Magna International Financials

MG Stock  CAD 63.63  0.85  1.35%   
Financial data analysis helps to check out if markets are presently mispricing Magna International. We were able to interpolate and analyze data for thirty-eight available fundamentals for Magna International, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Magna International to be traded at C$69.99 in 90 days. Key indicators impacting Magna International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02790.0283
Fairly Down
Slightly volatile
Return On Assets0.04290.0376
Fairly Up
Slightly volatile
Return On Equity0.07450.1026
Way Down
Slightly volatile
Debt Equity Ratio0.460.4656
Fairly Down
Pretty Stable
Operating Income1.2 B2.2 B
Way Down
Pretty Stable
Current Ratio1.511.0607
Significantly Up
Slightly volatile
  
Understanding current and past Magna International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Magna International's financial statements are interrelated, with each one affecting the others. For example, an increase in Magna International's assets may result in an increase in income on the income statement.

Magna International Stock Summary

Magna International competes with Canadian National, Nutrien, Restaurant Brands, Canadian Pacific, and Fortis. Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada. MAGNA INTERNATIONAL operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 161000 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5592224011
Business Address337 Magna Drive,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.magna.com
Phone905 726 2462
CurrencyCAD - Canadian Dollar
You should never invest in Magna International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Magna Stock, because this is throwing your money away. Analyzing the key information contained in Magna International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Magna International Key Financial Ratios

Magna International's financial ratios allow both analysts and investors to convert raw data from Magna International's financial statements into concise, actionable information that can be used to evaluate the performance of Magna International over time and compare it to other companies across industries.

Magna International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25.8B28.6B29.1B27.8B32.3B33.9B
Other Current Liab2.6B3.1B3.0B3.0B3.5B3.7B
Net Debt3.7B2.7B2.7B3.8B6.0B6.3B
Retained Earnings8.6B8.7B9.2B8.6B9.3B9.8B
Net Receivables5.9B6.4B6.3B6.8B7.9B8.3B
Inventory3.3B3.4B4.0B4.2B4.6B4.8B
Other Current Assets1.2B238M260M320M352M218.8M
Total Liab14.7B16.9B16.9B16.5B20.0B21.0B
Total Current Assets10.7B13.4B13.5B12.5B14.0B14.7B
Short Term Debt331M370M729M938M1.7B1.8B
Intangible Assets484M481M493M452M876M919.8M
Cash1.3B3.3B2.9B1.2B1.2B1.4B
Accounts Payable5.6B6.3B6.5B7.0B7.8B8.2B
Good Will2.0B2.1B2.1B2.0B2.8B1.5B
Common Stock3.2B3.3B3.4B3.3B3.4B3.8B
Other Liab1.5B1.5B1.5B1.3B1.5B1.3B
Net Tangible Assets8.4B8.8B9.2B8.5B9.7B8.7B
Other Assets1.3B1.3B1.4B1.5B1.7B1.1B
Long Term Debt3.1B4.0B3.5B2.8B4.2B2.7B
Short Long Term Debt106M129M455M662M1.3B1.4B
Long Term Debt Total3.1B4.0B3.5B2.8B3.3B3.4B
Capital Surpluse127M128M102M111M127.7M126.4M

Magna International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense104M105M122M126M242M254.1M
Total Revenue39.4B32.6B36.2B37.8B42.8B44.9B
Gross Profit5.4B4.4B5.1B4.7B5.6B2.9B
Operating Income2.6B1.7B1.9B1.7B2.2B1.2B
Ebit2.3B1.1B2.1B1.6B2.2B1.2B
Ebitda3.7B2.5B3.6B3.2B4.0B4.2B
Cost Of Revenue34.0B28.2B31.1B33.2B37.2B39.0B
Income Before Tax2.2B1.0B1.9B878M1.6B1.1B
Net Income1.8B757M1.5B592M1.2B791.8M
Income Tax Expense591M329M395M237M320M302.1M
Minority Interest300M350M(39M)(49M)(73M)(69.4M)
Tax Provision591M329M395M237M320M414.3M
Net Interest Income(82M)(86M)(78M)(81M)(156M)(148.2M)
Interest Income22M19M44M45M86M90.3M
Research Development640M830M634M649M862M712.9M

Magna International Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory104M37M(653M)(448M)(196M)(205.8M)
Change In Cash590M2.0B(426M)(1.7B)(36M)(34.2M)
Free Cash Flow2.5B2.1B1.6B414M601M748.7M
Depreciation1.3B1.4B1.5B1.4B1.5B772.2M
Other Non Cash Items(172M)257M129M559M379M398.0M
Dividends Paid448M449M467M514M522M548.1M
Capital Expenditures1.4B1.1B1.4B1.7B2.5B2.7B
Net Income1.6B677M1.6B641M1.3B916.1M
End Period Cash Flow1.4B3.4B2.9B1.2B1.2B1.4B
Net Borrowings(1.2B)683M(167M)(391M)(351.9M)(334.3M)
Change To Netincome241M404M(152M)237M272.6M286.2M

Magna Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Magna International's current stock value. Our valuation model uses many indicators to compare Magna International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magna International competition to find correlations between indicators driving Magna International's intrinsic value. More Info.
Magna International is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Magna International is roughly  2.41 . At this time, Magna International's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Magna International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magna International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Magna International Systematic Risk

Magna International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magna International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Magna International correlated with the market. If Beta is less than 0 Magna International generally moves in the opposite direction as compared to the market. If Magna International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magna International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magna International is generally in the same direction as the market. If Beta > 1 Magna International moves generally in the same direction as, but more than the movement of the benchmark.

Magna International Total Assets Over Time

Today, most investors in Magna International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Magna International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Magna International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Magna International's Price Earnings To Growth Ratio is very stable compared to the past year.

Magna International December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Magna International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magna International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magna International based on widely used predictive technical indicators. In general, we focus on analyzing Magna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magna International's daily price indicators and compare them against related drivers.
When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Magna International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magna International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magna International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.