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Magna International Inc

MGA | US

41.40

USD

0.13

0.32%

MGA | US

About Magna International Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

11/10/2024

Close

41.40

Open

41.15

High

41.93

Low

41.15

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 integration panels liftgate modules active aerodynamics engineered glass running boards truck bed access products breakthrough lightings quarter windows encapsulated glasses and side doors. The Power & Vision segment offers "electric drive systems and components such as emotors inverters onboard chargers gearboxes and e-clutch; dedicated hybrid drives dual and hybrid dual clutch and manual transmissions; AWD/4WD products and rear drive modules; transmission driveline components and ICE; engineering services; advanced driver assistance systems sensors and 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."

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MGA | US

Risk
34.7
Sharpe
-0.82
Luna's Score
52/100
Recommendation
Hold

Luna says (MGA | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

25.4%

1 month

34.7%

3 months

34.4%

6 months

28.7%

Returns

Fundamental Ratios

PE

11.94

Fwd. PE

6.33

Price to book

1.00

Debt to equity

0.64

Debt to assets

0.23

Ent. to EBITDA

5.66

Ent. to rev.

0.42

PEG

0.43

Other Fundamentals

EBITDA

3.75B

MarketCap

11.94B

MarketCap(USD)

11.94B

Div. yield

4.71

Op. margin

4.93

Erngs. growth

-7.70

Rev. growth

-0.20

Ret. on equity

9.03

Short ratio

5.15

Short perc.

0.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.47

Range1M

5.35

Range3M

8.43

Volumes: Market Activity

Rel. volume

0.65

Price X volume

34.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMERCOUHALRental & Leasing Services75.3112.87B0.99%28.4686.18%
Advanced Drainage Systems IncWMSRubber & Plastics153.0111.86B1.37%24.56100.30%
CarMax IncKMXAuto & Truck Dealerships72.1411.34B1.45%27.48310.83%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Penske Automotive Group IncPAGAuto & Truck Dealerships155.1710.36B1.41%11.63169.39%
United States Steel CorporationXSteel36.618.24B3.39%15.4938.08%
Lithia Motors IncLADAuto & Truck Dealerships305.458.17B0.45%10.03221.46%
Ternium S.ATXSteel36.17.09B0.33%n/a18.61%
WillScot CorporationWSCRental & Leasing Services36.156.81B-0.66%39.16310.91%
AutoNation IncANAuto & Truck Dealerships165.326.56B1.09%9.33223.21%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
CorVel CorporationCRVLInsurance Brokers314.435.39B2.41%70.3611.54%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.151.48B1.10%11.00116.21%
Steelcase IncSCSBuilding Products & Equipment12.911.47B2.46%12.2465.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.6612.90Cheaper
Ent. to Revenue0.4271.62Cheaper
PE Ratio11.9419.80Cheaper
Price to Book1.003.14Cheaper
Dividend Yield4.713.08Leader
Std. Deviation (3M)34.3561.92Lower Risk
Debt to Equity0.640.40Expensive
Debt to Assets0.230.32Cheaper
Market Cap11.94B2.79BMarket Leader
  • 1

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