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Magna International Inc. (MGA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Magna International Inc.

MGAMarket cap $17BPrice $65.7

Country🇨🇦Canada

SectorConsumer

IndustryAuto Components

Manufactures nearly every part of a car — seats, mirrors, powertrains, even complete vehicles for other automakers. One of the world's largest auto suppliers, Magna builds cars for brands like BMW and Mercedes without putting its own name on them.

In Bastion Portfolios?

52W Return+50%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)-0%2

Rev CAGR (3y)+1%2

Rev CAGR (5y)+1%2

Earnings Forecast

EPS Growth Y+1+105%10

EPS Growth Y+2+4%5

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin5%3

Net Income Margin2%2

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA1.16

Efficiency

ROE6%3

ROA3%4

Earnings Stability44

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)99

P/BV1.58

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd89

Yield

Free Cash Flow Yield18.6%10

Dividend Yield3.0%7

Momentum

Short term

1 month return-5%5

3 month return+3%7

YTD return+26%8

Mid term

Price vs 52wHigh90%8

1 year return+46%9

Long term

3 year return+37%5

5 year return-4%3

Risk Shield

Price Risk

Beta1.23

Volatility37%5

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield18.6%10

Quality

ROCE12%6

Earnings Stability44

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

MGAMagna International

Revenue FY25$42.8B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+1%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+105%10

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 1%/yr).

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 1%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MGAMagna International

Total return Current107%

Price return Current61.9%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+3%7

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+46%9

3-year return+37%5

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 46% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+26%).

WATCH

Average long-term results. Multi-year returns are middling (+37% over three years and -4.3% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Magna International Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MGAMagna International

Revenue FY25$42.8B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+1%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+105%10

EPS growth, FY27E+4%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 1%/yr).

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 1%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MGAMagna International

Total return Current107%

Price return Current61.9%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+3%7

YTD return+26%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+46%9

3-year return+37%5

5-year return-4%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 46% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%) and so far this year (+26%).

WATCH

Average long-term results. Multi-year returns are middling (+37% over three years and -4.3% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Magna International Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community