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Magna International Inc

MGA

45.200USD

+0.200+0.44%
Market hours ETQuotes delayed by 15 min
12.74BMarket Cap
10.51P/E TTM

Magna International Inc

45.200

+0.200+0.44%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
20 / 71
Overall Ranking
113 / 4737
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Hold
Current Rating
45.819
Target Price
+0.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Magna International Inc. is a Canada-based mobility technology company. The Company is a global automotive supplier that has complete vehicle engineering and contract manufacturing expertise, as well as product capabilities which include body, chassis, exterior, seating, powertrain, active driver assistance, electronics, mechatronics, mirrors, lighting and roof systems. It also has electronic and software capabilities across many of these areas. Its segments include Body Exteriors & Structures; Power & Vision; Seating Systems, and Complete Vehicles. Its products include battery enclosures, body-in-white solutions, chassis systems, ADAS and automated driving, control modules, active aerodynamics, exterior systems and modules, lighting, mechatronics, mirrors, electrified powertrain products, complete vehicle engineering and others. Its global network includes approximately 343 manufacturing operations and 105 product development, engineering and sales centers spanning 28 countries.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 70.44.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 54.11%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 54.11%.
Undervalued
The company’s latest PE is 10.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 239.15M shares, decreasing 1.54% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.46, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.07B, representing a year-over-year decrease of 8.21%, while its net profit experienced a year-over-year decrease of 1522.22%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

6.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.13

Operational Efficiency

7.73

Growth Potential

8.92

Shareholder Returns

6.63

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 10.87, which is 56.74% below the recent high of 17.04 and -7.90% above the recent low of 11.73.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 6.21, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Magna International Inc is 45.50, with a high of 59.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.21
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Hold
Current Rating
45.819
Target Price
+1.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Magna International Inc
MGA
19
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Autoliv Inc
ALV
21
Borgwarner Inc
BWA
18
Lear Corp
LEA
17
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 9.24, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 48.52 and the support level at 42.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
-0.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.140
Neutral
RSI(14)
57.648
Neutral
STOCH(KDJ)(9,3,3)
55.312
Sell
ATR(14)
0.856
Low Volatility
CCI(14)
10.680
Neutral
Williams %R
56.818
Sell
TRIX(12,20)
0.392
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
45.722
Sell
MA10
45.573
Sell
MA20
44.581
Buy
MA50
42.567
Buy
MA100
38.967
Buy
MA200
39.412
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
28.45M
+0.57%
Magna Deferred Profit Sharing Plan
16.13M
-7.67%
Hotchkis and Wiley Capital Management, LLC
Star Investors
12.58M
+5.89%
The Vanguard Group, Inc.
Star Investors
11.26M
+1.90%
Lazard Asset Management, L.L.C.
8.26M
--
Harris Associates L.P.
Star Investors
7.12M
+1.09%
Fidelity Investments Canada ULC
4.28M
-26.46%
CIBC World Markets Inc.
5.78M
+121.59%
RBC Global Asset Management Inc.
5.00M
+8.91%
ACR Alpine Capital Research, LLC
5.98M
+8.07%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.96, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.96
Change
0
Beta vs S&P 500 index
1.69
VaR
+3.47%
240-Day Maximum Drawdown
+33.66%
240-Day Volatility
+35.48%
Return
Best Daily Return
60 days
+4.30%
120 days
+9.18%
5 years
+10.36%
Worst Daily Return
60 days
-3.04%
120 days
-7.12%
5 years
-16.18%
Sharpe Ratio
60 days
+3.59
120 days
+1.52
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+33.66%
3 years
+54.46%
5 years
+70.29%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
-0.08
5 years
-0.07
Skewness
240 days
+0.06
3 years
-0.49
5 years
-0.23
Volatility
Realised Volatility
240 days
+35.48%
5 years
+34.96%
Standardised True Range
240 days
+2.52%
5 years
+3.88%
Downside Risk-Adjusted Return
120 days
+222.41%
240 days
+222.41%
Maximum Daily Upside Volatility
60 days
+22.31%
Maximum Daily Downside Volatility
60 days
+15.45%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-27.71%
60 days
-16.96%
120 days
+9.24%

Peer Comparison

Currency: USD Updated2025-09-03
Magna International Inc
Magna International Inc
MGA
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mayville Engineering Company Inc
Mayville Engineering Company Inc
MEC
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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