NYSE: MGA - Magna International Inc.

Yield per half year: -16.43%
Dividend yield: +4.81%
Sector: Industrials

Reporting Magna International Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
25.62 15.3 16.19 19.66 14.32 16.45 22.82 15.38 15.99 15.92 16.99 2.23
Выручка, млрд $
36.45 38.95 40.83 39.43 32.65 36.24 37.84 42.8 42.84 42.84 38.47 5.58
Чистая прибыль, млрд $
2.03 2.21 2.3 1.77 0.757 1.51 0.592 1.21 0.9606 0.9606 1.01 4.88
EV, млрд $
17.48 19.02 19.54 20.82 24.32 26.9 19.99 22.94 17.79 17.79 22.39 -6.06
EBIT, млрд $
2.9 3.13 3.13 2.57 1.7 1.95 0.8787 1.88 1.85 1.85 1.65 1.71
EBITDA, млрд $
4.07 4.4 4.41 3.91 3.06 3.62 2.4 3.66 3.78 3.78 3.30 4.32
Баланс стоимость, млрд $
9.77 8.09 10.7 10.83 11.37 11.84 10.94 11.82 11.52 11.52 11.50 0.26
FCF, млрд $
1.58 1.47 2.07 2.52 2.13 1.57 0.414 0.601 1.46 1.46 1.23 -7.28
Операционный денежный поток, млрд $
3.39 3.33 3.72 3.96 3.28 2.94 2.1 3.15 3.46 3.46 2.99 1.07
Операционная прибыль, млрд $
2.67 2.85 3.13 2.57 1.7 1.95 1.71 2.04 2.12 2.12 1.90 4.51
Операционные расходы, млрд $
2.66 2.84 2.94 3.04 2.95 3.23 3.08 2.91 3.68 3.68 3.17 4.52
CAPEX, млрд $
1.81 1.86 1.65 1.44 1.15 1.37 1.68 2.55 2.18 2.18 1.79 13.65


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.974 0.726 0.684 1.28 3.27 2.95 1.23 1.2 1.25 1.25 1.98 -17.50
Short Term Investments $
2.57 0.194 0.113 0.314 0.724 0.3168 0.000742 0.000742 0.2937 -63.40
Long term investments $
0.379 0.399 1.85 2.09 2.19 1.21 0.947 1.59 1.43 1.24 1.28 0.49
Total Receivables $
6.17 6.88 6.61 5.93 6.39 6.31 6.79 7.88 7.37 7.37 6.95 2.89
Total Current Assets $
10.16 11.22 11.83 10.75 13.37 13.5 12.53 14.04 13.11 13.11 13.31 -0.39
Чистые активы, млрд $
6.01 7.02 11.23 11.83 10.75 13.37 13.5 9.77 15.18 9.77 12.51 7.15
Активы, млрд $
22.57 25.39 25.95 25.79 28.61 29.09 27.79 32.26 31.04 31.04 29.76 1.64
Short Term Debt $
0.762 0.367 1.3 0.331 0.37 0.729 0.938 1.73 1.27 1.27 1.01 27.97
Long Term Debt $
2.39 3.2 3.08 3.06 3.97 3.54 2.85 4.18 4.13 4.13 3.73 0.79
Задолженность, млрд $
12.35 13.66 14.79 14.66 16.89 16.86 16.45 19.98 19.1 19.1 17.86 2.49
Чистый долг, млрд $
2.18 2.84 3.72 3.72 2.73 2.73 3.84 6.03 5.82 5.82 4.23 16.35
Долг, млрд $
3.16 3.56 4.4 4.99 6 5.67 5.07 7.22 7.07 7.07 6.21 3.34
Interest income $
0.012 0.02 0.02 0.022 0.019 0.044 0.045 0.086 0.0432 31.35
Расходы на обслуживание долга $
0.088 0.09 0.113 0.104 0.105 0.122 0.126 0.242 0.309 0.309 0.1808 24.09
Чист. проц. доходы, млрд $
-0.088 0.02 0.02 0.022 0.019 0.044 0.045 0.086 0.086 0.0432 31.35
Goodwill $
1.35 1.34 1.92 2.1 1.98 1.98 2.1 2.12 2.03 2.75 2.20 6.79
Амортизация, млрд $
1.06 1.17 1.28 1.35 1.37 1.67 1.53 1.78 1.93 1.93 1.66 7.09
Себестоимость, млрд $
31.12 33.26 35.06 34.02 28.21 31.1 33.19 37.19 37.04 37.04 33.35 5.60
Товарно материальные запасы $
2.8 3.38 3.4 3.3 3.44 3.97 4.18 4.61 4.15 4.15 4.07 3.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.16 5.87 6.61 5.59 2.52 5 2.03 4.23 3.35 3.35 3.43 5.86
Цена акции ао 43.4 56.67 45.45 54.84 70.8 55.73 59.08 41.79 36.93 36.93 52.87 -12.21
Число акций ао, млн 385 373 347 315 300 302 291.2 286.6 286.9 286.9 293.34 -0.89
FCF/акцию 4.1 3.93 5.95 7.98 7.1 5.18 1.42 2.1 5.07 5.07 4.17 -6.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.68 21.01 20.94 16.39 6.82 13.05 5.2 10.66 8.23 8.23 38.03 8.79 3.83
ROA, % 9.61 9.2 8.94 6.82 2.78 5.25 2.08 4.04 3.04 3.04 7.91 3.44 1.80
ROIC, % 19.22 17.11 16.28 15.85 11.8 4.9 9.03 6.96 9.06 7.93 15.11 8.35 -5.15
ROS, % 5.66 5.62 4.48 2.32 4.18 1.56 2.83 2.24 2.24 2.24 13.32 2.61 -11.73
ROCE, % 26.66 19.99 14.87 8.99 10.43 5.23 9.89 9.77 15.5 15.5 70.60 10.16 8.25
Ebit margin, % 6.51 2.97 5.05 2.32 4.4 4.32 4.32 4.32 4.08 -3.07
Рентаб EBITDA, % 11.29 10.79 9.92 9.38 9.99 6.35 8.56 8.82 8.82 8.82 22.86 8.51 -2.46
Чистая рентаб, % 7.3 7.3 5.62 4.48 2.32 4.18 1.56 2.83 2.24 2.24 13.53 2.63 -0.70
Operation Margin, % 8.15 7.66 6.51 5.19 5.37 4.51 4.76 4.94 4.94 4.94 17.30 4.90 -1.66
Чистая процентная маржа, % 4.48 5.14 6.26 5.57 5.66 5.62 4.48 2.32 4.18 3.54 14.35 4.45 -5.88
Доходность FCF, % 2.87 2.89 10.32 8.52 11.43 16.13 14.71 6.12 2.32 3.83 8.62 -24.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.5 10.1 6.89 9.69 28.52 15.97 27.28 13.95 12.46 12.46 20.90 19.64 -15.26
P/BV
1.7 1.8 1.42 1.54 1.84 1.98 1.42 1.38 1 1 11.52 1.52 -11.48
P/S
0.5 0.6 0.3875 0.4337 0.6614 0.6671 0.4267 0.3953 0.2794 0.2794 3.30 0.4860 -15.83
P/FCF
11.74 8.75 6.2 6.8 16.35 43.07 38.45 26.01 10.93 10.93 29.19 26.96 -7.74
E/P
0.1277 0.1269 0.113 0.0522 0.059 0.0332 0.0759 0.0762 0.0603 0.0603 0.05 0.0609 0.44
EV/EBIT
8.11 24.72 14.88 22.74 12.19 9.61 9.61 9.61 13.81 -8.37
EV/EBITDA
4.42 4.33 4.44 5.32 7.95 7.43 8.31 6.27 4.71 4.71 13.60 6.93 -9.94
EV/S
0.5163 0.5338 0.4497 0.4772 0.7439 0.5282 0.5361 0.4152 0.4152 0.4152 3.96 0.5277 -11.01
EV/FCF
13.67 10.54 7.04 7.3 17.19 48.28 38.17 12.22 12.22 12.22 36.98 25.62 -6.60
Debt/EBITDA
0.81 0.9986 1.28 1.96 1.57 2.11 1.97 1.87 1.87 1.87 2.13 1.88 3.56
Netdebt/Ebitda
0.6629 0.8434 0.9504 0.8922 0.7528 1.6 1.65 1.54 1.54 1.54 1.56 1.42 15.39
Debt/Ratio
0.1403 0.1689 0.1316 0.1518 0.1467 0.1826 0.2239 0.2277 0.2277 0.2277 1.27 0.2017 9.19
Debt/Equity
0.3172 0.4096 0.3133 0.382 0.3605 0.4639 0.6109 0.6138 1.6 1.6 0.83 0.7298 34.72
Debt/Net Income
1.61 1.91 1.92 5.74 2.82 8.57 5.95 7.36 7.36 7.36 4.24 6.41 21.15
PEG
0.2396 0.2396 0.2396 0.00
Бета
1.52 1.55 1.59 1.11 0.4255 0.3699 0.3699 0.78 1.01 -24.92
Индекс Альтмана
4.75 4.4 4.48 4.42 2.9 6.7 4.13 3.39 3.33 3.33 10.60 4.09 2.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.354 0.4 0.448 0.449 0.467 0.514 0.514 0.522 0.5131 0.644 0.5060 1.90
Дивиденд
1.1 1.32 1.46 1.6 1.72 1.81 1.86 1.91 0.485 1.92 1.56 -22.37
Див доход, ао, %
1.94 2.65 2.65 2.58 2.29 3.23 3.43 5.24 5.17 4.81 1.86 3.87 17.69
Дивиденды / прибыль, %
19 19.2 19.51 25.44 61.69 33.95 86.82 43.03 53.42 53.42 42.33 55.78 -2.84
Dividend Coverage Ratio
1.49 1.49 1.49 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
10.3 8.53 9.74 -1.85
Персонал, чел
154000 158000 158000 179000 3.83