MGA
Magna International·NYSE
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6.20 / 10
Outperform
MGA scores 6.2/10 on fundamentals, driven by strong cash and asset metrics (Cash-MV: 1.15, Asset-MV: -0.50, Cash-UP: 0.29). The company maintains healthy liquidity with current assets at 43.4% of total assets. However, the Net profit attributable to parent company shareholders ratio at 94.3% and a negative PB-ROE (-0.64) indicate some quality concerns. Overall, the balance sheet looks sturdy, but profitability metrics are uneven, supporting an 'Outperform' stance with caution.
Analysis Checks(7/10)
Revenue-MV
Value2.10
Score3/3
Weight10.83%
1M Return9.35%
Value2.10
Score3/3
Weight10.83%
1M Return9.35%
Profit-MV
Value1.26
Score1/3
Weight3.90%
1M Return4.01%
Value1.26
Score1/3
Weight3.90%
1M Return4.01%
Non-current assets / Total assets (%)
Value56.60
Score2/3
Weight2.70%
1M Return3.10%
Value56.60
Score2/3
Weight2.70%
1M Return3.10%
Cash-UP
Value0.29
Score3/3
Weight11.59%
1M Return8.54%
Value0.29
Score3/3
Weight11.59%
1M Return8.54%
Current assets / Total assets (%)
Value43.40
Score2/3
Weight2.88%
1M Return3.27%
Value43.40
Score2/3
Weight2.88%
1M Return3.27%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.32
Score1/3
Weight1.73%
1M Return2.32%
Value94.32
Score1/3
Weight1.73%
1M Return2.32%
Net income-Revenue
Value-1.04
Score2/3
Weight10.41%
1M Return9.60%
Value-1.04
Score2/3
Weight10.41%
1M Return9.60%
PB-ROE
Value-0.64
Score0/3
Weight3.06%
1M Return3.23%
Value-0.64
Score0/3
Weight3.06%
1M Return3.23%
Asset-MV
Value-0.50
Score3/3
Weight39.87%
1M Return26.11%
Value-0.50
Score3/3
Weight39.87%
1M Return26.11%
Cash-MV
Value1.15
Score3/3
Weight13.04%
1M Return11.16%
Value1.15
Score3/3
Weight13.04%
1M Return11.16%
Revenue-MV
Value2.10
Score3/3
Weight10.83%
1M Return9.35%
Value2.10
Score3/3
Weight10.83%
1M Return9.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.32
Score1/3
Weight1.73%
1M Return2.32%
Value94.32
Score1/3
Weight1.73%
1M Return2.32%
Profit-MV
Value1.26
Score1/3
Weight3.90%
1M Return4.01%
Value1.26
Score1/3
Weight3.90%
1M Return4.01%
Net income-Revenue
Value-1.04
Score2/3
Weight10.41%
1M Return9.60%
Value-1.04
Score2/3
Weight10.41%
1M Return9.60%
Non-current assets / Total assets (%)
Value56.60
Score2/3
Weight2.70%
1M Return3.10%
Value56.60
Score2/3
Weight2.70%
1M Return3.10%
PB-ROE
Value-0.64
Score0/3
Weight3.06%
1M Return3.23%
Value-0.64
Score0/3
Weight3.06%
1M Return3.23%
Cash-UP
Value0.29
Score3/3
Weight11.59%
1M Return8.54%
Value0.29
Score3/3
Weight11.59%
1M Return8.54%
Asset-MV
Value-0.50
Score3/3
Weight39.87%
1M Return26.11%
Value-0.50
Score3/3
Weight39.87%
1M Return26.11%
Current assets / Total assets (%)
Value43.40
Score2/3
Weight2.88%
1M Return3.27%
Value43.40
Score2/3
Weight2.88%
1M Return3.27%
Cash-MV
Value1.15
Score3/3
Weight13.04%
1M Return11.16%
Value1.15
Score3/3
Weight13.04%
1M Return11.16%
Is MGA undervalued or overvalued?
- MGA scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.67% ROE, 2.67% net margin, 12.56 P/E ratio, 1.18 P/B ratio, and -2.93% earnings growth, these metrics solidify its Outperform investment rating.
