Magna International Inc.(MGA) Stock Research - Grey Stern Research

Magna International Inc. (MGA) Stock Analysis

$34.19 (0.38%)

MGA Financial Performance


Use the table below to view Magna International Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $34.06 -
52 Week Low $30.39 -
52 Week High $49.78 -
Market Cap $9.6 Billion 3/14
Gross Margin 11% 11/14
Profit Margin 2% 8/14
EBITDA margin 8% 8/14
Q4 - 2024 Revenue $10.3 Billion 1/14
Q4 - 2024 Earnings $197.3 Million 3/14
Q4 - 2024 Free Cash Flow $558.0 Million 2/14
Trailing 4 Quarters Revenue $42.6 Billion 1/14
Trailing 4 Quarters Earnings $1.0 Billion 2/14
Quarterly Earnings Growth -29% 7/14
Annual Earnings Growth -31% 9/14
Quarterly Revenue Growth -4% 7/14
Annual Revenue Growth -1% 8/14
Cash On Hand $1.2 Billion 3/14
Short Term Debt $1.3 Billion 1/14
Long Term Debt $5.8 Billion 2/14

Magna International Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Magna International Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.53 9/14
PS 0.23 10/14
PB 0.80 10/14
PC 7.70 8/14
Liabilities to Equity 1.66 6/14
ROA 0.03 9/14
ROE 0.09 8/14
Current Ratio 1.63 8/14
Quick Ratio 0.07 10/14
Long Term Debt to Equity 0.50 7/14
Debt to Equity 0.61 7/14
Burn Rate 3.54 6/14
Cash to Cap 0.13 7/14
CCR 2.83 2/14
EV to EBITDA 18.95 10/14
EV to Revenue 0.36 10/14

Company Details

Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, front integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, and side doors. The Power & Vision segment offers hybrid and electric drive systems, motors, inverters, onboard chargers, and e-clutch; dedicated hybrid, dual and hybrid dual, and manual transmissions; AWD/4WD products and rear drive modules; transmission, engine, driveline components, engine drive plates, and accessories; engineering services; advanced driver assistance systems and sensors, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.

CEO: Mr. Donald Walker

Website: https://www.magna.com

Address: 337 Magna Drive, N/A Aurora, ONTARIO

Exchange: New York Stock Exchange

Industry: Auto Parts

Magna International Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Magna International Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
LKQ Corporation LKQ $9.7 Billion
Dana Incorporated DAN $1.9 Billion
Aptiv PLC APTV $12.8 Billion
Gentex Corporation GNTX $4.8 Billion
Autoliv, Inc. ALV $7.0 Billion
American Axle & Manufacturing Holdings, Inc. AXL $441.4 Million
Visteon Corporation VC $2.1 Billion
BorgWarner Inc. BWA $6.2 Billion
Allison Transmission Holdings, Inc. ALSN $7.8 Billion
Adient plc ADNT $1.1 Billion
Fox Factory Holding Corp. FOXF $880.1 Million
Lear Corporation LEA $4.5 Billion
Dorman Products, Inc. DORM $3.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MGA Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 10.3 Billion $197.3 Million
Q3 2024 $ 10.4 Billion $487.9 Million
Q2 2024 $ 11.0 Billion $312.9 Million
Q1 2024 $ 10.9 Billion $9.0 Million
Q4 2023 $ 10.7 Billion $278.5 Million
Q3 2023 $ 10.7 Billion $394.0 Million
Q2 2023 $ 11.0 Billion $339.0 Million
Q1 2023 $ 10.7 Billion $209.0 Million

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MGA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.2 Billion $31.0 Billion $7.1 Billion $11.9 Billion
Q3 2024 $1.1 Billion $32.7 Billion $6.1 Billion $12.7 Billion
Q2 2024 $998.9 Million $32.0 Billion $7.5 Billion $12.0 Billion
Q1 2024 $1.5 Billion $32.6 Billion $7.9 Billion $11.9 Billion
Q4 2023 $1.2 Billion $32.1 Billion $7.2 Billion $12.2 Billion
Q3 2023 $1.0 Billion $31.7 Billion $7.2 Billion $11.8 Billion
Q2 2023 $1.3 Billion $31.8 Billion $7.4 Billion $11.3 Billion
Q1 2023 $2.4 Billion $30.7 Billion $6.8 Billion $11.1 Billion

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MGA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $558.0 Million -$1.3 Billion $0
Q3 2024 $252.0 Million -$478.0 Million $60.5 Million
Q2 2024 $232.6 Million -$500.0 Million -$516.6 Million
Q1 2024 -$231.0 Million -$490.8 Million $323.6 Million
Q4 2023 -$951.2 Million -$1.5 Billion $174.8 Million
Q3 2023 $144.0 Million -$653.0 Million -$259.0 Million
Q2 2023 $45.0 Million -$502.0 Million -$1.1 Billion
Q1 2023 -$222.0 Million -$449.0 Million $1.2 Billion

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