ducovest

MG:CA:TSX-Magna International Inc.

EQUITY | Autos | Toronto Stock Exchange

Last Closing

CAD 60.68

Change

-0.08 (-0.13)%

Market Cap

CAD 21.32B

Volume

0.88M

Analyst Target

CAD 67.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Magna International Inc is an automotive supplier. Its product capabilities include chassis, interior, exterior, seating, powertrain, electronic, vision, closure and roof systems and modules and complete vehicle engineering and contract manufacturing.

Company Website : http://www.magna.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Autos

ETFs Containing MG:CA

FCE:CA 0.00 % 0.89 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.82% 90% A- 37% F
Dividend Return 1.39% 56% F 18% F
Total Return -13.43% 90% A- 32% F
Trailing 12 Months  
Capital Gain -13.95% 90% A- 34% F
Dividend Return 1.40% 56% F 14% F
Total Return -12.55% 90% A- 31% F
Trailing 5 Years  
Capital Gain 44.92% 90% A- 82% B
Dividend Return 11.03% 56% F 25% F
Total Return 55.96% 90% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.59% 50% F 81% B-
Dividend Return 11.15% 50% F 79% B-
Total Return 1.57% 56% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.93% 100% F 36% F
Risk Adjusted Return 53.28% 80% B- 62% D
Market Capitalization 21.32B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.90 60% 45%
Price/Book Ratio 1.41 30% 34%
Price / Cash Flow Ratio 1.14 70% 45%
Price/Free Cash Flow Ratio 9.12 60% 29%
Management Effectiveness  
Return on Equity 21.35% 90% 88%
Return on Invested Capital 19.99% 80% 90%
Return on Assets 9.13% 70% 88%
Debt to Equity Ratio 36.00% 80% 60%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.