ScoreWhy is Magna International, Inc. ?
1
High Management Efficiency with a high ROCE of 12.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.05
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 4,615.98 MM
- DIVIDEND PER SHARE(HY) Highest at CAD 5.16
- RAW MATERIAL COST(Y) Fallen by -5.98% (YoY)
4
With ROE of 10.90%, it has a very attractive valuation with a 1.07 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.42%, its profits have fallen by -11.9%
5
High Institutional Holdings at 70.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Magna International, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magna International, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Magna International, Inc.
6.54%
0.58
32.11%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.53%
EBIT Growth (5y)
22.06%
EBIT to Interest (avg)
16.05
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.36
Tax Ratio
29.49%
Dividend Payout Ratio
54.14%
Pledged Shares
0
Institutional Holding
71.40%
ROCE (avg)
12.34%
ROE (avg)
11.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.06
EV to EBIT
8.88
EV to EBITDA
4.49
EV to Capital Employed
1.05
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.77%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 4,615.98 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 5.16
RAW MATERIAL COST(Y)
Fallen by -5.98% (YoY
NET PROFIT(Q)
Highest at CAD 534.39 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.16%
Here's what is working for Magna International, Inc.
Operating Cash Flow
Highest at CAD 4,615.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 5.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
Highest at CAD 534.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -5.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Magna International, Inc.
Debtors Turnover Ratio
Lowest at 5.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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