Magnera (MAGN) Fundamental Analysis: Revenue, Earnings & Valuation

0.54 / 10

Underperform

Magnera's fundamentals are underperforming, as indicated by a 0.5/10 score. Key weaknesses include a low interest-coverage ratio (EBIT/Interest expense) of 42.48%, which is only in the second group and historically underperforms, and a negative net assets-per-share growth rate of -36.43%. While Asset-MV and Net assets growth were rated positively, they are outweighed by other red flags such as high cost of sales (89.48%) and negative ROE (-9.93%). Historical back-tests show consistently negative monthly returns for most factors, reinforcing the cautionary tone.

Analysis Checks(2/10)

Net assets per share (growth rate compared to beginning of year %)

Value-36.43

Score3/3

Weight-27.37%

1M Return4.07%

Annualized return on equity (%)

Value-9.93

Score0/3

Weight13.21%

1M Return-2.70%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.36

Score1/3

Weight2.48%

1M Return-0.52%

Profit-MV

Value0.46

Score1/3

Weight11.12%

1M Return-2.42%

Net income-Revenue

Value-0.17

Score0/3

Weight22.67%

1M Return-5.72%

Interest coverage ratio (EBIT / Interest expense) (%)

Value42.48

Score1/3

Weight0.00%

1M Return-0.00%

Cost of sales ratio (%)

Value89.48

Score0/3

Weight15.74%

1M Return-3.61%

Asset-MV

Value1.76

Score2/3

Weight8.79%

1M Return-2.09%

ROE (%)

Value-9.93

Score0/3

Weight13.21%

1M Return-2.70%

Cash-MV

Value-0.07

Score0/3

Weight40.14%

1M Return-11.26%

Is MAGN fundamentally strong?

MAGN scores 0.54/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.24% ROE, -4.04% net margin, -4.01 P/E ratio, 0.51 P/B ratio, and 40.61% earnings growth, these metrics solidify its Underperform investment rating.