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Magna International Inc

Consumer Cyclical CA MG

59.63CAD
-0.95(1.57%)

Last update at 2024-12-19T17:27:00Z

Day Range

59.3561.07
LowHigh

52 Week Range

51.7978.20
LowHigh

Fundamentals

  • Previous Close 60.58
  • Market Cap17743.37M
  • Volume305766
  • P/E Ratio11.83
  • Dividend Yield4.29%
  • EBITDA3858.00M
  • Revenue TTM42662.00M
  • Revenue Per Share TTM148.63
  • Gross Profit TTM 4652.00M
  • Diluted EPS TTM5.22

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 878.00M 1948.00M 1006.00M 2223.00M 2951.00M
Minority interest -49.00000M -39.00000M 350.00M 300.00M 458.00M
Net income 592.00M 1514.00M 757.00M 1765.00M 2296.00M
Selling general administrative 1660.00M 1717.00M 1587.00M 1697.00M 1664.00M
Selling and marketing expenses - - - - -
Gross profit 4652.00M 5145.00M 4440.00M 5409.00M 5772.00M
Reconciled depreciation 1419.00M 1512.00M 1366.00M 1278.00M 1278.00M
Ebit 1707.00M 1948.00M 1695.00M 2567.00M 3127.00M
Ebitda 3126.00M 3620.00M 3061.00M 3912.00M 4405.00M
Depreciation and amortization 1419.00M 1672.00M 1366.00M 1345.00M 1278.00M
Non operating income net other - - - - -
Operating income 1707.00M 1948.00M 1695.00M 2567.00M 3127.00M
Other operating expenses 36267.00M 34326.00M 31160.00M 37064.00M 37997.00M
Interest expense 126.00M 122.00M 105.00M 104.00M 113.00M
Tax provision 237.00M 395.00M 329.00M 591.00M 608.00M
Interest income 45.00M 44.00M 19.00M 22.00M 20.00M
Net interest income -81.00000M -78.00000M -86.00000M -82.00000M -93.00000M
Extraordinary items - - - - -11.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 237.00M 395.00M 329.00M 591.00M 619.00M
Total revenue 37840.00M 36242.00M 32647.00M 39431.00M 40827.00M
Total operating expenses 3079.00M 3229.00M 2953.00M 3042.00M 2942.00M
Cost of revenue 33188.00M 31097.00M 28207.00M 34022.00M 35055.00M
Total other income expense net -829.00000M 110.00M -689.00000M -344.00000M -176.00000M
Discontinued operations - - - - -
Net income from continuing ops 641.00M 1553.00M 677.00M 1632.00M 2332.00M
Net income applicable to common shares 592.00M 1514.00M 757.00M 1765.00M 2296.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 32255.00M 27789.00M 29086.00M 28605.00M 25790.00M
Intangible assets 876.00M 452.00M 493.00M 481.00M 484.00M
Earning assets - - - - -
Other current assets 352.00M 320.00M 278.00M 260.00M 238.00M
Total liab 19978.00M 16454.00M 16861.00M 16885.00M 14659.00M
Total stockholder equity 11884.00M 10935.00M 11836.00M 11370.00M 10831.00M
Deferred long term liab - 679.00M 668.00M 694.00M 683.00M
Other current liab 3663.00M 3061.00M 3207.00M 3107.00M 2570.00M
Common stock 3354.00M 3299.00M 3403.00M 3271.00M 3198.00M
Capital stock 3354.00M 3299.00M 3403.00M 3271.00M 3198.00M
Retained earnings 9303.00M 8639.00M 9231.00M 8704.00M 8596.00M
Other liab - 1321.00M 1516.00M 1513.00M 1467.00M
Good will 2767.00M 2031.00M 2122.00M 2095.00M 1976.00M
Other assets - 1464.00M 1383.00M 1335.00M 1304.00M
Cash 1198.00M 1234.00M 2948.00M 3268.00M 1276.00M
Cash and equivalents - 720.00M 1984.00M 1987.00M -
Total current liabilities 13234.00M 10998.00M 10401.00M 9743.00M 8529.00M
Current deferred revenue - - - - -
Net debt 6025.00M 3839.00M 2725.00M 2731.00M 3718.00M
Short term debt 1729.00M 938.00M 729.00M 370.00M 331.00M
Short long term debt 1330.00M 662.00M 455.00M 129.00M 106.00M
Short long term debt total 7223.00M 5073.00M 5673.00M 5999.00M 4994.00M
Other stockholder equity 125.00M 111.00M 102.00M 128.00M 127.00M
Property plant equipment - 9768.00M 9993.00M 10381.00M 10071.00M
Total current assets 14037.00M 12525.00M 13502.00M 13366.00M 10745.00M
Long term investments 1239.00M 1429.00M 1593.00M 947.00M 1210.00M
Net tangible assets - 8452.00M 9221.00M 8794.00M 8371.00M
Short term investments - - - - 724.00M
Net receivables 7881.00M 6791.00M 6307.00M 6394.00M 5927.00M
Long term debt 4175.00M 2847.00M 3538.00M 3973.00M 3062.00M
Inventory 4606.00M 4180.00M 3969.00M 3444.00M 3304.00M
Accounts payable 7842.00M 6999.00M 6465.00M 6266.00M 5628.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -898.00000M -1114.00000M -900.00000M -733.00000M -1090.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 3271.00M 3198.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1353.00M 1235.00M 1166.00M 963.00M 996.00M
Deferred long term asset charges - - - - -
Non current assets total 18218.00M 15264.00M 15584.00M 15239.00M 15045.00M
Capital lease obligations 1718.00M 1564.00M 1680.00M 1897.00M 1848.00M
Long term debt total - 2847.00M 3538.00M 3973.00M 3062.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4286.00000M -2038.00000M -988.00000M -1400.00000M -2276.00000M
Change to liabilities - 812.00M 160.00M 274.00M -519.00000M
Total cashflows from investing activities - -2038.00000M -2283.00000M -1400.00000M -434.00000M
Net borrowings - -391.00000M -167.00000M 683.00M -1226.00000M
Total cash from financing activities 1337.00M -1733.00000M -1106.00000M 81.00M -2947.00000M
Change to operating activities - 227.00M 67.00M 289.00M 42.00M
Net income 1286.00M 641.00M 1553.00M 677.00M 1632.00M
Change in cash -36.00000M -1714.00000M -426.00000M 1982.00M 590.00M
Begin period cash flow 1234.00M 2948.00M 3374.00M 1392.00M 802.00M
End period cash flow 1198.00M 1234.00M 2948.00M 3374.00M 1392.00M
Total cash from operating activities 3149.00M 2095.00M 2940.00M 3278.00M 3960.00M
Issuance of capital stock - - - - -
Depreciation 1748.00M 1419.00M 1512.00M 1366.00M 1345.00M
Other cashflows from investing activities - -357.00000M 50.00M -206.00000M -206.00000M
Dividends paid 522.00M 514.00M 514.00M 467.00M 449.00M
Change to inventory -196.00000M -448.00000M -653.00000M 37.00M 104.00M
Change to account receivables -819.00000M -798.00000M 114.00M -42.00000M 629.00M
Sale purchase of stock -13.00000M -780.00000M -517.00000M -203.00000M -1298.00000M
Other cashflows from financing activities -74.00000M 17.00M -54.00000M -13.00000M -1098.00000M
Change to netincome - 237.00M -152.00000M 404.00M 241.00M
Capital expenditures 2548.00M 1681.00M 1372.00M 1145.00M 1441.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 221.00M -322.00000M -189.00000M 536.00M 352.00M
Stock based compensation - - - 425.00M 796.00M
Other non cash items 118.00M 559.00M 129.00M 257.00M -172.00000M
Free cash flow 601.00M 414.00M 1568.00M 2133.00M 2519.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MG
Magna International Inc
-0.95 1.57% 59.63 11.83 6.95 0.41 1.02 0.45 5.62
LNR
Linamar Corporation
-0.32 0.57% 56.25 6.11 5.44 0.35 0.65 0.52 3.74
MRE
Martinrea International Inc.
-0.01 0.11% 8.83 6.11 4.38 0.16 0.53 0.36 3.20
XTC
Exco Technologies Limited
-0.01 0.13% 7.45 10.75 7.54 0.52 0.87 0.66 5.05
WPRT
Westport Fuel Systems Inc
-0.07 1.38% 5.01 - 144.93 0.30 0.46 0.28 51.87

Reports Covered

Stock Research & News

Profile

Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis system, battery enclosures, and engineering and testing; and exteriors, including fascia and trims, front end modules, integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, breakthrough lightings, side doors, and greenhouse products. The Power & Vision segment offers electric drive systems and components, such as emotors, inverters, onboard chargers, gearboxes, and e-clutch; dedicated hybrid drives, dual and hybrid dual clutch, and manual transmissions; AWD/4WD products and rear drive modules; transmission, driveline components, and ICE; far camera module, remote camera heads, interior sensing camera, radars, thermal sensing, and domain controllers; interior and exterior mirrors, camera monitoring system driver/occupant monitoring systems, and smart actuators; forward and rear lighting, and lit grilles/panels/displays; latching system, door modules, charge port doors, power system, hinges, and door handles; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.

Magna International Inc

337 Magna Drive, Aurora, ON, Canada, L4G 7K1

Key Executives

Name Title Year Born
Mr. Seetarama Swamy Kotagiri M.Sc. CEO & Director NA
Mr. Vincent Joseph Galifi B.Com., C.A. Pres 1960
Mr. Tommy J. Skudutis Exec. VP & COO NA
Mr. Eric Jon Wilds Exec. VP of Chief Sales & Marketing Officer NA
Mr. Guenther F. Apfalter Pres of Magna Europe & Asia 1963
Mr. Patrick W. D. McCann Exec. VP & CFO NA
Mr. Anton Mayer Exec. VP & CTO NA
Mr. Boris Shulkin Exec. VP and Chief Digital & Information Officer NA
Mr. Louis Tonelli VP of Investor Relations NA
Mr. Bruce R. Cluney Exec. VP & Chief Legal Officer 1965

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