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Magna (MGA) Stock Analysis

This is a peer-relative look at Magna (MGA): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Automobiles & Components peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Magna (MGA)
Profile ItemMGA
NameMagna International Inc.
Country/RegionCanada
GICS SectorConsumer Discretionary
GICS Industry GroupAutomobiles & Components
GICS IndustryAutomobile Components
GICS Sub-IndustryAutomotive Parts & Equipment
Market Capitalization15.98 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 5, 1984
Security TypeCommon Stock

Price Performance

Cumulative Growth

MGA
GSPC
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Magna (MGA) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Magna (MGA) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Magna (MGA) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Magna (MGA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: MGAIndustry group median
Total Return (1Y)28.65%-12.23%
Total Return (3Y, Annualized)10.49%-0.93%
Total Return (5Y, Annualized)-2.43%-7.61%

Risk Profile

Drawdown History

MGA
GSPC
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Magna (MGA) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Magna (MGA) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Magna (MGA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: MGAIndustry group median
Volatility (1Y, Annualized)37.89%45.41%
Beta (5Y)1.441.27
Max Drawdown (5Y)-61.25%-70.84%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. MGA is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Magna (MGA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: MGAIndustry group median
Sharpe Ratio (1Y)0.64-0.36
Sortino Ratio (1Y)1.10-0.52

Profitability

ROE (TTM)

Magna (MGA) posts ROE of 7.09%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

MGA

Automobiles & Components industry group

7.09%

Group distribution
Max
43.84%
Q3
11.73%
MGA
7.09%
Median
3.48%
Q1
-19.67%
Min
-54.88%
Largest peers
RACE
43.84%
TM
11.58%
MGA
7.09%
GM
6.28%
TSLA
3.84%
HMC
-0.76%
F
-18.43%
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Where Magna (MGA) stands on ROE within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Magna (MGA) keeps 1.99% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

MGA

Automobiles & Components industry group

1.99%

Group distribution
Max
15.15%
Q3
4.78%
MGA
1.99%
Median
1.56%
Q1
-4.16%
Min
-9.55%
Largest peers
RACE
22.51%
TM
8.13%
TSLA
3.11%
GM
2.12%
MGA
1.99%
HMC
-0.75%
F
-4.17%
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Where Magna (MGA) stands on net margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Magna (MGA) turns 6.27% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

MGA

Automobiles & Components industry group

6.27%

Group distribution
Max
18.35%
Q3
8.67%
MGA
6.27%
Median
4.42%
Q1
0.00%
Min
-8.50%
Largest peers
RACE
29.55%
HMC
8.76%
TM
8.39%
GM
7.33%
MGA
6.27%
TSLA
5.36%
F
3.08%
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Where Magna (MGA) stands on operating margin within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Magna (MGA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: MGAIndustry group median
ROE (TTM)7.09%3.48%
ROA (TTM)4.75%2.48%
Net Margin (TTM)1.99%1.56%
Operating Margin (TTM)6.27%4.42%
Gross Margin (TTM)15.18%17.40%

Growth

Revenue Growth

Magna (MGA) grew revenue -1.93%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

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Magna (MGA): Revenue Growth across different time periods, set against Automobiles & Components industry-group medians.

EPS Growth

Magna (MGA) grew earnings per share -16.76%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Magna (MGA): EPS Growth across different time periods, set against Automobiles & Components industry-group medians.

Growth Metrics

Magna (MGA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: MGAIndustry group median
Revenue Growth (YoY)-1.93%4.09%
Revenue Growth (3Y CAGR)3.55%5.82%
EPS Growth (YoY)-16.76%-17.32%
EPS Growth (3Y CAGR)13.01%-7.41%

Financial Strength

Current Ratio (MRQ)

Magna (MGA) has current ratio of 1.14, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

MGA

Automobiles & Components industry group

1.14

Group distribution
Max
3.65
Q3
2.31
Median
1.65
MGA
1.14
Q1
1.13
Min
0.32
Largest peers
RACE
2.36
TSLA
1.74
HMC
1.29
TM
1.19
MGA
1.14
GM
1.09
F
1.08
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Where Magna (MGA) stands on current ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Magna (MGA) has debt-to-equity ratio of 0.54, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

MGA

Automobiles & Components industry group

0.54

Group distribution
Max
2.03
Q3
1.13
Median
0.76
MGA
0.54
Q1
0.33
Min
0.01
Largest peers
F
4.48
GM
2.03
HMC
1.14
TM
1.13
RACE
0.80
MGA
0.54
TSLA
0.18
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Where Magna (MGA) stands on debt-to-equity ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Magna (MGA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: MGAIndustry group median
Current Ratio (MRQ)1.141.65
Debt / Equity (MRQ)0.540.76
Net Debt / EBITDA1.151.80

Dividends

Dividend Yield (TTM)

Magna (MGA) has dividend yield of 3.15%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

MGA

Automobiles & Components industry group

3.15%

Group distribution
Max
4.79%
MGA
3.15%
Q3
2.24%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
HMC
193.05%
TM
45.85%
F
4.79%
MGA
3.15%
RACE
0.86%
GM
0.77%
TSLA
0.00%
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Where Magna (MGA) stands on dividend yield within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Magna (MGA) has payout ratio of 64.17%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

MGA

Automobiles & Components industry group

64.17%

Group distribution
MGA
64.17%
Max
64.17%
Q3
36.51%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MGA
64.17%
F
64.10%
HMC
55.72%
RACE
37.93%
GM
15.10%
TM
13.90%
TSLA
0.00%
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Where Magna (MGA) stands on payout ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Magna (MGA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: MGAIndustry group median
Dividend Yield (TTM)3.15%0.00%
Dividend Payout Ratio (TTM)64.17%0.00%

Valuation

P/E Ratio (TTM)

Magna (MGA) trades at P/E ratio of 20.15, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

MGA

Automobiles & Components industry group

20.15

Group distribution
Max
40.42
Q3
24.40
MGA
20.15
Median
19.50
Q1
11.03
Min
6.05
Largest peers
TSLA
393.65
RACE
37.59
MGA
20.15
GM
18.85
TM
9.86
F
--
HMC
--
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Where Magna (MGA) stands on P/E ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Magna (MGA) trades at 0.38 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

MGA

Automobiles & Components industry group

0.38

Group distribution
Max
2.03
Q3
0.99
Median
0.51
MGA
0.38
Q1
0.23
Min
0.00
Largest peers
TSLA
13.67
RACE
9.74
GM
0.39
MGA
0.38
F
0.27
TM
0.00
HMC
0.00
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Where Magna (MGA) stands on P/S ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Magna (MGA) trades at 1.39 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

MGA

Automobiles & Components industry group

1.39

Group distribution
Max
4.18
Q3
2.39
MGA
1.39
Median
1.33
Q1
0.72
Min
-1.23
Largest peers
TM
17.21
RACE
16.61
TSLA
15.86
MGA
1.39
F
1.35
GM
1.16
HMC
0.59
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Where Magna (MGA) stands on P/B ratio within its Automobiles & Components peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Magna (MGA) metric values compared with Automobiles & Components industry-group medians
MetricCurrent stock: MGAIndustry group median
P/E Ratio (TTM)20.1519.50
P/S Ratio (TTM)0.380.51
P/B Ratio (MRQ)1.391.33
Free Cash Flow Yield (TTM)14.61%6.98%