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Magna International NYSE: MGA
Magna International Inc. designs, develops, and manufactures automotive systems, assemblies, modules, and components
| Name | Magna International |
| Ticker | MGA |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
|
Price
52W Low/High |
93.64
34.26 / 93.68 |
| Momentum | Neutral |
| Market cap | 28 B |
| 1Y Total Return |
163.25%
Strong |
| 1Y Volatility |
39.86%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Magna International Inc. designs, develops, and manufactures automotive systems, assemblies, modules, and components
Details
| Ticker | MGA |
| Name | Magna International |
| ISIN | CA5592224011 |
| CUSIP | |
| Exchange | NYSE |
| Sector | Consumer Durables |
| Industry | Auto Manufacturing |
| Country | Canada |
| Currency | U.S. Dollar |
Share as of 4/13/21
| Close Price | 93.64 |
| 52W Low/High | 34.26 / 93.68 |
| Market cap | 28 B |
| 1Y Total Return |
163.25%
Strong |
| 1Y Volatility |
39.86%
Average Risk |
| Beta | 1.05 |
| PE (trailing) |
37.16
Above Average |
| 12M Dividends | 1.6 |
| Last Dividend Date | 3/4/21 |
| Dividend Yield | 1.71% |
Fin. Strength
| Net Profit Margin | 2.3% |
| Cash from Op. / Cur. Liabilities | 0.34 |
| Diluted Earnings / Share | 2.52 |
| ROE | 6.8% |
| ROIC | 6.4% |
| Price / Revenue | 0.9 |
| Price / Book | 2.5 |
| Price / CF | 8.6 |
| Current Ratio | 1.4 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 0.53 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
32,647
|
39,431
|
40,827
|
36,588
|
36,445
|
32,134
|
|
| Gross Profit |
4,440
|
5,409
|
5,772
|
5,693
|
5,322
|
4,575
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,172
|
2,438
|
3,008
|
3,007
|
2,825
|
2,768
|
|
| Operating Income |
903
|
2,127
|
2,767
|
2,802
|
2,635
|
2,491
|
|
| Net Income exc. Extra |
757
|
1,765
|
2,296
|
2,196
|
2,031
|
2,013
|
|
| per Share | |||||||
| Diluted avg Shares |
300
|
316
|
348
|
374
|
393
|
413
|
|
| EPS exc. Extra |
2.52
|
5.59
|
6.61
|
5.87
|
5.16
|
4.88
|
|
| Dividend |
1.60
|
1.46
|
1.32
|
1.10
|
1.00
|
0.88
|
|
| Div. Yield (an.) |
2.26%
|
2.66%
|
2.90%
|
1.94%
|
2.30%
|
2.17%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
28,605
|
25,790
|
25,945
|
25,468
|
22,566
|
19,687
|
|
| Cash, Eq & Invt ShortTerm |
3,268
|
1,276
|
684
|
726
|
974
|
2,863
|
|
| Total Current Assets |
13,366
|
10,745
|
11,834
|
11,200
|
10,163
|
11,144
|
|
| Total Non-Current Assets |
15,239
|
15,045
|
14,111
|
14,268
|
12,403
|
8,543
|
|
| Intangibles |
2,576
|
2,460
|
2,539
|
2,749
|
2,544
|
1,513
|
|
| Total Liabilities |
16,885
|
14,659
|
14,786
|
13,756
|
12,347
|
10,570
|
|
| Total Current Liabilities |
9,743
|
8,529
|
10,304
|
9,243
|
8,695
|
7,276
|
|
| Long Term Debt |
7,142
|
6,130
|
4,482
|
4,513
|
3,652
|
3,294
|
|
| Shareholder equity |
11,370
|
10,831
|
10,701
|
11,210
|
9,768
|
8,966
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
3,278
|
3,960
|
3,718
|
3,346
|
3,266
|
2,332
|
|
| Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing |
-1,400
|
-434
|
-2,276
|
-2,145
|
-3,957
|
-1,288
|
|
| Capex |
1,145
|
1,441
|
1,650
|
1,826
|
1,807
|
1,370
|
|
| Cash from Financing |
81
|
-2,947
|
-1,443
|
-1,554
|
-1,020
|
741
|
|
| Stock Issued |
-122
|
-1,245
|
-1,781
|
-1,271
|
-904
|
-480
|
|
| Debt (LT) Issued |
683
|
-1,226
|
867
|
112
|
251
|
1,534
|
|
| Free Cash Flow |
-1,522
|
-1,144
|
2,113
|
-105
|
2,628
|
-1,495
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
2.3%
|
4.5%
|
5.6%
|
6.0%
|
5.6%
|
6.3%
|
|
| NCFO / Op.Income |
363.0%
|
186.2%
|
134.4%
|
119.4%
|
123.9%
|
93.6%
|
|
| Current Ratio |
1.4
|
1.3
|
1.1
|
1.2
|
1.2
|
1.5
|
|
| Financial Leverage D/E |
0.53
|
0.46
|
0.41
|
0.32
|
0.32
|
0.29
|
|
| Return on Capital Avg |
6.4%
|
12.6%
|
15.6%
|
15.4%
|
18.6%
|
21.3%
|
|
| Return on Shareholder Equity |
6.8%
|
16.4%
|
21.0%
|
20.9%
|
21.7%
|
22.8%
|
|
Fundamentals
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