Magna International Stock Analysis

MGA Stock  USD 38.34  0.26  0.68%   
Magna International is undervalued with Real Value of 40.07 and Target Price of 50.03. The main objective of Magna International stock analysis is to determine its intrinsic value, which is an estimate of what Magna International is worth, separate from its market price. There are two main types of Magna International's stock analysis: fundamental analysis and technical analysis.
The Magna International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Magna International's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Magna Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magna International has Price/Earnings To Growth (PEG) ratio of 0.5. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 26th of March 2015. 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 the United States and is traded on New York Stock Exchange. It employs 161000 people. To find out more about Magna International contact Donald Walker at 905-726-2462 or learn more at https://www.magna.com.

Magna International Quarterly Total Revenue

10.33 Billion

Magna International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Magna International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Magna International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Magna International generated a negative expected return over the last 90 days
Over 76.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Blaize to Participate at Upcoming KeyBanc Emerging Technology Summit

Magna International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Magna International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Magna Largest EPS Surprises

Earnings surprises can significantly impact Magna International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-11-06
2007-09-300.340.380.0411 
2007-02-27
2006-12-310.290.25-0.0413 
1998-12-10
1998-09-300.40.440.0410 
View All Earnings Estimates

Magna International Thematic Classifications

In addition to having Magna International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Magna Stock Institutional Investors

Shares
Bank Of Montreal2024-12-31
M
Bmo Capital Markets Corp.2024-12-31
M
Letko, Brosseau & Associates Inc.2024-12-31
M
Norges Bank2024-12-31
3.4 M
Mackenzie Investments2024-12-31
3.3 M
Dimensional Fund Advisors, Inc.2024-12-31
3.1 M
Cibc Global Asset Management Inc2024-12-31
2.9 M
Federation Des Caisses Desjardins Du Quebec2024-09-30
2.9 M
Jpmorgan Chase & Co2024-09-30
2.7 M
Pzena Investment Management, Llc2024-12-31
27 M
Hotchkis & Wiley Capital Management Llc2024-12-31
11.9 M
Note, although Magna International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Magna Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.83 B.

Magna Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.05 
Return On Capital Employed 0.11  0.17 
Return On Assets 0.03  0.04 
Return On Equity 0.08  0.07 

Management Efficiency

Magna International has Return on Asset of 0.0418 % which means that on every $100 spent on assets, it made $0.0418 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0905 %, implying that it generated $0.0905 on every 100 dollars invested. Magna International's management efficiency ratios could be used to measure how well Magna International manages its routine affairs as well as how well it operates its assets and liabilities. At present, Magna International's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Equity is forecasted to decline to 0.07. At present, Magna International's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 18.8 B, whereas Other Current Assets are forecasted to decline to about 197.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 41.61  43.69 
Tangible Book Value Per Share 29.72  31.20 
Enterprise Value Over EBITDA 5.54  4.56 
Price Book Value Ratio 1.04  1.12 
Enterprise Value Multiple 5.54  4.56 
Price Fair Value 1.04  1.12 
Enterprise Value6.1 B6.4 B
At Magna International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0508
Operating Margin
0.058
Profit Margin
0.0236
Forward Dividend Yield
0.0508
Beta
1.618

Technical Drivers

As of the 26th of February, Magna International secures the Standard Deviation of 1.92, mean deviation of 1.4, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magna International, as well as the relationship between them.

Magna International Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Magna International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Magna International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Magna International Outstanding Bonds

Magna International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Magna International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Magna bonds can be classified according to their maturity, which is the date when Magna International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Magna International Predictive Daily Indicators

Magna International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Magna International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Magna International Corporate Filings

6K
21st of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
4th of February 2025
Other Reports
ViewVerify
6K
5th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of October 2024
Other Reports
ViewVerify
6K
9th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
2nd of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Magna International Forecast Models

Magna International's time-series forecasting models are one of many Magna International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Magna International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Magna Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Magna International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Magna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Magna International. By using and applying Magna Stock analysis, traders can create a robust methodology for identifying Magna entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.06 
Operating Profit Margin 0.05  0.07 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.10  0.18 

Current Magna Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Magna analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Magna analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.03Buy21Odds
Magna International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Magna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Magna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Magna International, talking to its executives and customers, or listening to Magna conference calls.
Magna Analyst Advice Details

Magna Stock Analysis Indicators

Magna International stock analysis indicators help investors evaluate how Magna International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Magna International shares will generate the highest return on investment. By understating and applying Magna International stock analysis, traders can identify Magna International position entry and exit signals to maximize returns.
Begin Period Cash Flow1.2 B
Common Stock Shares Outstanding286.9 M
Total Stockholder Equity11.5 B
Quarterly Earnings Growth Y O Y-0.245
Property Plant And Equipment Net11.5 B
Cash And Short Term Investments1.2 B
Cash1.2 B
Accounts Payable7.2 B
Net Debt5.8 B
50 Day M A40.7602
Total Current Liabilities12.1 B
Other Operating Expenses38.8 B
Non Current Assets Total17.9 B
Forward Price Earnings7.4184
Non Currrent Assets Other1.1 B

Complementary Tools for Magna Stock analysis

When running Magna International's price analysis, check to measure Magna International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magna International is operating at the current time. Most of Magna International's value examination focuses on studying past and present price action to predict the probability of Magna International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna International's price. Additionally, you may evaluate how the addition of Magna International to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes