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Company Analysis Magna International Inc.
1. Summary
Advantages
- Price (38.49 $) is less than fair price (42.02 $)
- Dividends (4.88%) are higher than the sector average (1.64%).
Disadvantages
- The stock's return over the last year (-10.03%) is lower than the sector average (0.962%).
- Current debt level 22.77% has increased over 5 years from 19.35%.
- The company's current efficiency (ROE=8.23%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Magna International Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.1% | 0% | -0.3% |
| 90 days | 14.4% | 0.6% | 17.4% |
| 1 year | -10% | 1% | 11.1% |
MGA vs Sector: Magna International Inc. has significantly underperformed the "Industrials" sector by -10.99% over the past year.
MGA vs Market: Magna International Inc. has significantly underperformed the market by -21.15% over the past year.
Stable price: MGA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MGA with weekly volatility of -0.1928% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (38.49 $) is lower than the fair price (42.02 $).
Price not significantly lower than the fair price: The current price (38.49 $) is slightly lower than the fair price by 9.2%.
4.2. P/E
P/E vs Sector: The company's P/E (12.46) is lower than that of the sector as a whole (33.8).
P/E vs Market: The company's P/E (12.46) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (1) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2794) is lower than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (0.2794) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.71) is lower than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (4.71) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (8.23%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (8.23%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.04%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (3.04%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.93%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (7.93%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.88% is higher than the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.88% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.88% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.42%) are at a comfortable level.
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