Magna Free Cash Flow Per Share vs Free Cash Flow Analysis

MGA Stock

USD 45.71 0.10 0.22%

Magna International financial indicator trend analysis is infinitely more than just investigating Magna International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Magna International is a good investment. Please check the relationship between Magna International Free Cash Flow Per Share and its Free Cash Flow accounts. 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 price.

For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.

Free Cash Flow Per Share vs Free Cash Flow

Free Cash Flow Per Share vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Magna International Free Cash Flow Per Share account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Magna International's Free Cash Flow Per Share and Free Cash Flow is 0.97. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Magna International, assuming nothing else is changed. The correlation between historical values of Magna International's Free Cash Flow Per Share and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Magna International are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow Per Share i.e., Magna International's Free Cash Flow Per Share and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Magna International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Magna International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 price.

For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.At present, Magna International's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 416.4 M, whereas Selling General Administrative is forecasted to decline to about 1.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	122M	126M	242M	254.1M
Depreciation And Amortization	1.8B	1.5B	1.8B	1.9B

Interest Expense Depreciation And Amortization

Magna International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Cash	Cash And Short Term Investments	Accounts Payable	Property Plant And Equipment Gross	Good Will	Other Liab
Total Assets		0.89	0.78	0.98	0.74	0.98	0.79	0.98	0.98	0.94	0.96	0.11	0.9	0.98	0.21	-0.26	0.99	0.97	0.72	0.4	0.37	0.37	0.98	0.81	0.85	0.83
Short Long Term Debt Total	0.89		0.66	0.85	0.45	0.93	0.94	0.89	0.93	0.91	0.75	-0.34	0.98	0.85	0.03	-0.34	0.95	0.77	0.77	0.32	0.28	0.28	0.82	0.86	0.71	0.73
Other Current Liab	0.78	0.66		0.76	0.54	0.79	0.51	0.72	0.74	0.7	0.76	0.16	0.69	0.79	-0.34	-0.21	0.76	0.78	0.43	0.24	0.49	0.49	0.79	0.74	0.62	0.54
Total Current Liabilities	0.98	0.85	0.76		0.67	0.94	0.78	0.93	0.96	0.93	0.97	0.15	0.83	0.99	0.26	-0.25	0.97	0.95	0.81	0.4	0.27	0.27	0.99	0.84	0.81	0.74
Total Stockholder Equity	0.74	0.45	0.54	0.67		0.68	0.3	0.75	0.67	0.6	0.76	0.4	0.54	0.7	0.38	-0.12	0.64	0.79	0.24	0.39	0.44	0.44	0.73	0.37	0.9	0.88
Property Plant And Equipment Net	0.98	0.93	0.79	0.94	0.68		0.83	0.97	0.99	0.95	0.9	-0.03	0.95	0.96	0.12	-0.3	0.99	0.92	0.7	0.36	0.36	0.36	0.94	0.83	0.83	0.82
Net Debt	0.79	0.94	0.51	0.78	0.3	0.83		0.79	0.87	0.88	0.67	-0.43	0.88	0.77	0.06	-0.34	0.86	0.61	0.84	0.35	-0.07	-0.07	0.74	0.81	0.64	0.62
Retained Earnings	0.98	0.89	0.72	0.93	0.75	0.97	0.79		0.98	0.91	0.92	0.03	0.92	0.94	0.22	-0.36	0.97	0.93	0.67	0.33	0.36	0.36	0.94	0.76	0.86	0.88
Non Current Assets Total	0.98	0.93	0.74	0.96	0.67	0.99	0.87	0.98		0.97	0.92	-0.03	0.93	0.96	0.17	-0.29	0.99	0.9	0.76	0.42	0.26	0.26	0.95	0.83	0.85	0.82
Non Currrent Assets Other	0.94	0.91	0.7	0.93	0.6	0.95	0.88	0.91	0.97		0.86	-0.07	0.89	0.94	0.16	-0.15	0.95	0.85	0.8	0.51	0.18	0.18	0.92	0.89	0.79	0.73
Net Receivables	0.96	0.75	0.76	0.97	0.76	0.9	0.67	0.92	0.92	0.86		0.32	0.76	0.96	0.28	-0.21	0.92	0.96	0.69	0.41	0.28	0.28	0.99	0.7	0.82	0.76
Common Stock Shares Outstanding	0.11	-0.34	0.16	0.15	0.4	-0.03	-0.43	0.03	-0.03	-0.07	0.32		-0.29	0.13	0.3	0.35	-0.04	0.3	-0.15	0.21	0.21	0.21	0.21	-0.22	0.08	-0.01
Non Current Liabilities Total	0.9	0.98	0.69	0.83	0.54	0.95	0.88	0.92	0.93	0.89	0.76	-0.29		0.84	0.01	-0.35	0.94	0.79	0.65	0.3	0.38	0.38	0.82	0.8	0.75	0.81
Inventory	0.98	0.85	0.79	0.99	0.7	0.96	0.77	0.94	0.96	0.94	0.96	0.13	0.84		0.21	-0.26	0.97	0.95	0.76	0.37	0.3	0.3	0.99	0.86	0.81	0.75
Other Current Assets	0.21	0.03	-0.34	0.26	0.38	0.12	0.06	0.22	0.17	0.16	0.28	0.3	0.01	0.21		0.04	0.16	0.27	0.3	0.18	-0.1	-0.1	0.24	-0.06	0.28	0.29
Other Stockholder Equity	-0.26	-0.34	-0.21	-0.25	-0.12	-0.3	-0.34	-0.36	-0.29	-0.15	-0.21	0.35	-0.35	-0.26	0.04		-0.31	-0.21	-0.22	0.67	-0.06	-0.06	-0.23	-0.23	-0.24	-0.29
Total Liab	0.99	0.95	0.76	0.97	0.64	0.99	0.86	0.97	0.99	0.95	0.92	-0.04	0.94	0.97	0.16	-0.31		0.92	0.77	0.37	0.33	0.33	0.96	0.86	0.82	0.8
Total Current Assets	0.97	0.77	0.78	0.95	0.79	0.92	0.61	0.93	0.9	0.85	0.96	0.3	0.79	0.95	0.27	-0.21	0.92		0.63	0.35	0.51	0.51	0.97	0.73	0.81	0.78
Short Term Debt	0.72	0.77	0.43	0.81	0.24	0.7	0.84	0.67	0.76	0.8	0.69	-0.15	0.65	0.76	0.3	-0.22	0.77	0.63		0.36	-0.11	-0.11	0.74	0.8	0.54	0.41
Intangible Assets	0.4	0.32	0.24	0.4	0.39	0.36	0.35	0.33	0.42	0.51	0.41	0.21	0.3	0.37	0.18	0.67	0.37	0.35	0.36		-0.07	-0.07	0.41	0.3	0.48	0.38
Cash	0.37	0.28	0.49	0.27	0.44	0.36	-0.07	0.36	0.26	0.18	0.28	0.21	0.38	0.3	-0.1	-0.06	0.33	0.51	-0.11	-0.07		1.0	0.3	0.23	0.27	0.37
Cash And Short Term Investments	0.37	0.28	0.49	0.27	0.44	0.36	-0.07	0.36	0.26	0.18	0.28	0.21	0.38	0.3	-0.1	-0.06	0.33	0.51	-0.11	-0.07	1.0		0.3	0.23	0.27	0.37
Accounts Payable	0.98	0.82	0.79	0.99	0.73	0.94	0.74	0.94	0.95	0.92	0.99	0.21	0.82	0.99	0.24	-0.23	0.96	0.97	0.74	0.41	0.3	0.3		0.8	0.83	0.76
Property Plant And Equipment Gross	0.81	0.86	0.74	0.84	0.37	0.83	0.81	0.76	0.83	0.89	0.7	-0.22	0.8	0.86	-0.06	-0.23	0.86	0.73	0.8	0.3	0.23	0.23	0.8		0.61	0.52
Good Will	0.85	0.71	0.62	0.81	0.9	0.83	0.64	0.86	0.85	0.79	0.82	0.08	0.75	0.81	0.28	-0.24	0.82	0.81	0.54	0.48	0.27	0.27	0.83	0.61		0.94
Other Liab	0.83	0.73	0.54	0.74	0.88	0.82	0.62	0.88	0.82	0.73	0.76	-0.01	0.81	0.75	0.29	-0.29	0.8	0.78	0.41	0.38	0.37	0.37	0.76	0.52	0.94

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Magna International Account Relationship Matchups

Magna International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.8B	28.6B	29.1B	27.8B	32.3B	33.9B
Short Long Term Debt Total	5.0B	6.0B	5.7B	5.1B	7.2B	7.6B
Other Current Liab	2.6B	3.1B	3.0B	3.0B	3.5B	3.7B
Total Current Liabilities	8.5B	9.7B	10.4B	11.0B	13.2B	13.9B
Total Stockholder Equity	10.8B	11.4B	11.8B	10.9B	11.8B	6.4B
Property Plant And Equipment Net	10.1B	10.4B	10.0B	9.8B	11.3B	11.9B
Net Debt	3.7B	2.7B	2.7B	3.8B	6.0B	6.3B
Retained Earnings	8.6B	8.7B	9.2B	8.6B	9.3B	9.7B
Non Current Assets Total	15.0B	15.2B	15.6B	15.3B	18.2B	19.1B
Non Currrent Assets Other	996M	963M	1.2B	1.2B	1.4B	1.4B
Net Receivables	5.9B	6.4B	6.3B	6.8B	7.9B	8.3B
Common Stock Shares Outstanding	315.8M	300.4M	302.8M	291.2M	286.6M	356.6M
Liabilities And Stockholders Equity	25.8B	28.6B	29.1B	27.8B	32.3B	33.9B
Non Current Liabilities Total	6.1B	7.1B	6.5B	5.5B	6.7B	7.1B
Inventory	3.3B	3.4B	4.0B	4.2B	4.6B	4.8B
Other Current Assets	1.1B	238M	260M	320M	352M	192.3M
Other Stockholder Equity	127M	128M	102M	111M	124.4M	118.1M
Total Liab	14.7B	16.9B	16.9B	16.5B	20.0B	21.0B
Total Current Assets	10.7B	13.4B	13.5B	12.5B	14.0B	14.7B
Short Term Debt	331M	370M	729M	938M	1.7B	1.8B
Intangible Assets	484M	481M	493M	452M	876M	502.0M
Cash	1.3B	3.3B	2.9B	1.2B	1.2B	1.4B
Cash And Short Term Investments	1.3B	3.3B	2.9B	1.2B	1.2B	1.4B
Accounts Payable	5.6B	6.3B	6.5B	7.0B	7.8B	8.2B
Property Plant And Equipment Gross	10.1B	10.4B	22.0B	21.8B	24.2B	25.4B
Accumulated Other Comprehensive Income	(1.1B)	(733M)	(900M)	(1.1B)	(893.4M)	(848.7M)
Good Will	2.0B	2.1B	2.1B	2.0B	2.8B	1.5B
Other Liab	1.5B	1.5B	1.5B	1.3B	1.5B	820.6M
Other Assets	1.3B	1.3B	1.4B	1.6B	(71.8M)	(68.2M)
Long Term Debt	3.1B	4.0B	3.5B	2.8B	4.2B	4.4B
Common Stock	3.2B	3.3B	3.4B	3.3B	3.3B	3.5B
Property Plant Equipment	10.1B	10.4B	10.0B	9.8B	11.2B	6.4B
Common Stock Total Equity	3.6B	3.4B	3.2B	3.3B	3.8B	3.8B
Net Tangible Assets	8.4B	8.8B	9.2B	8.5B	9.7B	8.7B
Deferred Long Term Liab	683M	694M	668M	679M	780.9M	559.1M
Long Term Investments	1.2B	947M	1.6B	1.4B	1.2B	1.3B
Short Long Term Debt	106M	129M	455M	662M	1.3B	1.4B
Short Term Investments	113M	314M	724M	316.8M	285.1M	564.5M
Long Term Debt Total	3.1B	4.0B	3.5B	2.8B	3.3B	3.4B

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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:

How To Invest In Magna

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Is Magna Stock a good investment?

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What is Magna International's Net Worth?

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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 price.

For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magna International. If investors know Magna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magna International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.226

Dividend Share

1.9

Earnings Share

3.75

Revenue Per Share

148.635

Quarterly Revenue Growth

(0.04)

The market value of Magna International is measured differently than its book value, which is the value of Magna that is recorded on the company's balance sheet. Investors also form their own opinion of Magna International's value that differs from its market value or its book value, called intrinsic value, which is Magna International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magna International's market value can be influenced by many factors that don't directly affect Magna International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

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Magna Free Cash Flow Per Share vs Free Cash Flow Analysis

Free Cash Flow Per Share vs Free Cash Flow

Free Cash Flow Per Share vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Free Cash Flow

Magna International fundamental ratios Correlations

Magna International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Magna International fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Inventory	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.43	Net Debt
Other Stockholder Equity	- 0.36	Retained Earnings
Other Stockholder Equity	- 0.35	Non Current Liabilities Total
Other Stockholder Equity	- 0.34	Net Debt
Other Current Assets	- 0.34	Other Current Liab
Other Stockholder Equity	- 0.34	Short Long Term Debt Total