Edition:
United States

Magna International Inc (MG.TO)

MG.TO on Toronto Stock Exchange

83.36CAD
22 Jun 2018
Change (% chg)

$0.33 (+0.40%)
Prev Close
$83.03
Open
$83.76
Day's High
$84.03
Day's Low
$82.45
Volume
839,772
Avg. Vol
952,518
52-wk High
$87.12
52-wk Low
$57.47

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 12 10,598.80 11,118.00 9,961.00 10,286.20
Quarter Ending Sep-18 11 10,017.10 10,289.00 9,713.00 9,821.52
Year Ending Dec-18 17 42,003.80 42,947.00 41,182.60 40,613.80
Year Ending Dec-19 17 43,637.30 45,280.00 42,010.30 44,143.90
Earnings (per share)
Quarter Ending Jun-18 16 1.77 1.95 1.65 1.69
Quarter Ending Sep-18 16 1.64 1.74 1.50 1.50
Year Ending Dec-18 18 7.05 7.28 6.80 6.42
Year Ending Dec-19 18 7.69 8.20 5.65 7.06
LT Growth Rate (%) 2 11.60 12.20 11.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.22 19.97 18.66
P/E High - Last 5 Yrs. 12.24 163.35 36.14
P/E Low - Last 5 Yrs. 8.40 12.81 13.44
Beta 1.37 1.26 1.32
Price to Sales (TTM) 0.55 2.12 3,790.48
Price to Book (MRQ) 1.90 2.57 2.40
Price to Tangible Book (MRQ) 2.47 3.30 12.28
Price to Cash Flow (TTM) 6.32 11.29 198,739.08
% Owned Institutions 72.24 0.70 0.50

Dividends

  Company industry sector
Dividend Yield 2.10 1.77 2.57
Dividend Yield - 5 Year Avg 2.05 1.53 2.17
Dividend 5 Year Growth Rate 0.00 14.89 6.25
Payout Ratio(TTM) 18.30 18.62 32.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.26 7.03 9.96
Sales (TTM) vs TTM 1 Yr. Ago 10.76 9.71 12.02
Sales - 5 Yr. Growth Rate 4.78 7.63 3.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.85 78.64 20.14
EPS (TTM) vs TTM 1 Yr. Ago 12.68 -- --
EPS - 5 Yr. Growth Rate 13.89 16.45 2.51
Capital Spending - 5 Yr. Growth Rate 7.84 4.19 2.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.89 1.45 1.29
Current Ratio (MRQ) 1.24 1.86 1.58
LT Debt to Equity (MRQ) 27.37 18.69 38.00
Total Debt to Equity (MRQ) 30.57 31.55 66.92
Interest Coverage (TTM) -- 21.77 4.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.21 24.21 24.09
Gross Margin - 5 Yr. Avg. 14.18 20.57 23.47
EBITD Margin (TTM) 10.04 -- --
EBITD - 5 Yr. Avg 9.69 11.21 14.01
Operating Margin (TTM) 7.54 8.48 9.20
Operating Margin - 5 Yr. Avg. 7.32 6.64 9.53
Pre-Tax Margin (TTM) 7.54 10.74 11.76
Pre-Tax Margin - 5 Yr. Avg. 7.32 8.97 12.20
Net Profit Margin (TTM) 5.71 8.19 9.23
Net Profit Margin - 5 Yr. Avg. 5.49 6.93 9.61
Effective Tax Rate (TTM) 24.31 25.25 17.44
Effective Tax Rate - 5 Yr. Avg. 24.94 25.21 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 240,274 9,233,132 760,747,853
Net Income/Employee (TTM) 13,714 549,978 83,803,185
Receivable Turnover (TTM) 5.37 5.87 16.10
Inventory Turnover (TTM) 10.45 7.75 11.30
Asset Turnover (TTM) 1.59 1.04 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.10 7.20 6.48
Return on Assets - 5 Yr. Avg. 9.75 5.75 7.06
Return on Investment (TTM) 15.20 10.43 10.64
Return on Investment - 5 Yr. Avg. 16.23 8.79 11.48
Return on Equity (TTM) 20.42 12.28 12.81
Return on Equity - 5 Yr. Avg. 20.38 10.78 14.94
  1 Year 3 Year 5 Year
Sales % 6.86 4.22 4.78
EPS (TTM) % 13.03 9.55 13.89
Dividend % 10.00 24.50 0.00
Note: Units in Millions of US Dollars

Performance for Magna International Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.53 -3.72 99 40
13 Week 17.89 10.76 99 43
26 Week 9.34 6.50 99 15
52 Week 39.43 23.22 99 44
YTD 10.69 7.43 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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