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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Magna International, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Magna International, Inc.
36.19%
0.58
32.11%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
8.86%
EBIT to Interest (avg)
16.05
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
2.37
Tax Ratio
29.49%
Dividend Payout Ratio
66.50%
Pledged Shares
0
Institutional Holding
71.47%
ROCE (avg)
12.34%
ROE (avg)
11.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.25
EV to EBIT
8.87
EV to EBITDA
4.75
EV to Capital Employed
1.19
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.47%
ROE (Latest)
7.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 5,027.44 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 5.59
INTEREST COVERAGE RATIO(Q)
Highest at 2,780.95
RAW MATERIAL COST(Y)
Fallen by -14.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 40.64 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.06 times
NET SALES(Q)
Highest at CAD 15,125.99 MM
PRE-TAX PROFIT(Q)
Highest at CAD 1,037.4 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 6.84%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
NET PROFIT(Q)
Lowest at CAD 21.72 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for Magna International, Inc.
Operating Cash Flow
Highest at CAD 5,027.44 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)
Interest Coverage Ratio
Highest at 2,780.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CAD 5.59 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 15,125.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 1,037.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 1,037.4 MM has Grown at 55.57%
over average net sales of the previous four periods of CAD 666.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 40.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.04% (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.
Net Profit
At CAD 21.72 MM has Fallen at -95.01%
over average net sales of the previous four periods of CAD 435.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD 21.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at CAD 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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