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Last update at 2025-02-20T19:27:00Z
Magna International Inc. (MGA): Among Last Week’s Worst Dividend Stocks
Wed 19 Feb 25, 08:34 PMMagna price target lowered to $44 from $48 at CIBC
Wed 19 Feb 25, 03:20 PMMagna price target lowered to $45 from $49 at Scotiabank
Wed 19 Feb 25, 03:15 PMMagna Could Unlock Shareholder Value by Selling Seating, Complete Vehicles Businesses, RBC Says
Tue 18 Feb 25, 04:01 PMMagna Q4 Earnings Surpass Expectations, Revenues Rise Y/Y
Mon 17 Feb 25, 03:16 PMHOG, GPI & 3 Other Auto Stocks Hike Q1 Dividends: Should You Buy Now?
Mon 17 Feb 25, 02:09 PMMagna International Full Year 2024 Earnings: EPS Misses Expectations
Sat 15 Feb 25, 12:10 PMMagna International Inc (MGA) Q4 2024 Earnings Call Highlights: Strong Cash Flow and Margin ...
Sat 15 Feb 25, 07:04 AMMagna delivers Q4 beat but shares slip on guidance miss
Fri 14 Feb 25, 10:52 AMBreakdown | 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 |
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 |
0.07 0.13% | 54.41 | 11.83 | 6.95 | 0.41 | 1.02 | 0.45 | 5.62 |
LNR Linamar Corporation |
-0.07 0.13% | 52.65 | 6.03 | 5.92 | 0.34 | 0.63 | 0.49 | 3.51 |
MRE Martinrea International Inc. |
-0.08 0.95% | 8.38 | 6.11 | 4.38 | 0.16 | 0.53 | 0.36 | 3.20 |
XTC Exco Technologies Limited |
-0.07 1.06% | 6.55 | 10.75 | 7.54 | 0.52 | 0.87 | 0.66 | 5.05 |
WPRT Westport Fuel Systems Inc |
-0.14 2.15% | 6.37 | - | 144.93 | 0.30 | 0.46 | 0.28 | 51.87 |
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.
337 Magna Drive, Aurora, ON, Canada, L4G 7K1
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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