Market Price

70.91 

-0.41 -0.6%

as of Sep 18 '19

52 Week Range:

57.34 76.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Magna International Inc. designs, develops, and manufactures automotive systems, assemblies, modules, and components in North America, Europe, Asia Pacific, and internationally. The Body Exteriors & Structures segment provides body structures; chassis structures, such as frame and structural assemblies, chassis subframes, and suspension systems; exterior systems and modules, including hoods, roofs, door panels, front end modules, liftgate modules, polycarbonate roof panels, liftgate sensor integration systems, and fascia; trim and automotive jewelry comprises engineered glass, trim and roof racks, and running boards; non-visible and visible active grille shutters, active air deflectors, and underbody panels; and fuel systems, pipes and components, and alternative energy storage systems. Its Power & Vision segment offers manual, hybrid, and dual-clutch transmissions systems; mild hybrid solutions; high voltage edrives and electrified components; chassis, glow plug control, powertrain control, and mechatronic control modules; four-wheel drive, all-wheel drive, and disconnect systems; thermal management and lubrication systems; transmission clutch/carrier components, precision stampings and shafts, and automated driving systems; latching systems, door modules, power closures, hinges and wireforming, and handles; interior and exterior mirrors, and actuators; and front and rear lighting, tail lamps, and other lighting products. The Seating Systems segment provides recliners, manual and power adjusters, and seat structures. Its Complete Vehicles segment offers modular solutions for system and parts, as well as complete vehicle manufacturing services. The company serves original equipment manufacturer and non-automotive customers, as well as tier 1 companies, and medium and heavy truck manufacturers. Magna International Inc. was founded in 1957 and is based in Aurora, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 19.89
17.10
16.61
17.82
20.12
23.03
25.55
30.51
34.53
38.58
45.84
growth rate -14.0% -2.9% 7.3% 12.9% 14.5% 10.9% 19.4% 13.2% 11.7% 18.8%
Earnings BIT 269.00
-570.02
1,338.60
1,360.91
1,952.13
1,869.00
2,478.00
2,325.00
2,665.00
2,841.00
2,830.00
growth rate -100.0% 100.0% 1.7% 43.4% -4.3% 32.6% -6.2% 14.6% 6.6% -0.4%
Avg.PE 48.54
-12.00
12.42
7.94
8.20
12.09
2.53
2.53
11.12
12.30
10.64
growth rate -100.0% 100.0% -36.1% 3.3% 47.4% -79.1% 0.0% 339.5% 10.6% -13.5%
ROA 0.50
-3.87
7.43
7.12
9.02
8.89
10.42
10.64
9.61
9.20
8.94
growth rate -100.0% 100.0% -4.2% 26.7% -1.4% 17.2% 2.1% -9.7% -4.3% -2.8%
ROE 0.89
-6.70
12.62
12.54
16.28
16.39
20.59
22.84
21.68
21.01
20.94
growth rate -100.0% 100.0% -0.6% 29.8% 0.7% 25.6% 10.9% -5.1% -3.1% -0.3%
ROIC 0.79
-6.04
12.29
12.23
15.83
15.85
19.34
19.26
17.14
16.30
15.86
growth rate -100.0% 100.0% -0.5% 29.4% 0.1% 22.0% -0.4% -11.0% -4.9% -2.7%
Cur. Ratio 1.44
1.47
1.50
1.42
1.37
1.36
1.31
1.53
1.17
1.22
1.15
growth rate 2.1% 2.0% -5.3% -3.5% -0.7% -3.7% 16.8% -23.5% 4.3% -5.7%
Quick Ratio 1.10
1.03
1.11
1.00
0.94
0.93
0.91
1.14
0.82
0.83
0.71
growth rate -6.4% 7.8% -9.9% -6.0% -1.1% -2.2% 25.3% -28.1% 1.2% -14.5%
Leverage 1.79
1.67
1.72
1.80
1.81
1.87
2.09
2.20
2.31
2.26
2.42
growth rate -6.7% 3.0% 4.7% 0.6% 3.3% 11.8% 5.3% 5.0% -2.2% 7.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 2,957.00
3,415.66
4,066.00
4,905.97
5,325.40
5,246.00
5,329.00
5,439.00
6,165.00
6,695.00
6,605.00
growth rate 15.5% 19.0% 20.7% 8.6% -1.5% 1.6% 2.1% 13.4% 8.6% -1.3%
Acct.Payable 4,055.00
4,781.00
4,765.00
4,746.00
5,430.00
6,283.00
6,094.00
growth rate 3.4% -0.3% -0.4% 14.4% 15.7% -3.0%
Cur.Assets 7,476.00
7,031.00
8,716.52
9,086.86
10,190.09
9,923.00
9,862.00
11,144.00
10,163.00
11,200.00
11,834.00
growth rate -6.0% 24.0% 4.3% 12.1% -2.6% -0.6% 13.0% -8.8% 10.2% 5.7%
Total Assets 13,348.00
13,724.00
15,503.22
16,374.42
19,085.09
17,990.00
18,074.00
19,687.00
22,566.00
25,468.00
25,945.00
growth rate 2.8% 13.0% 5.6% 16.6% -5.7% 0.5% 8.9% 14.6% 12.9% 1.9%
Cash 2,757.00
1,488.08
2,348.13
1,478.04
1,697.79
1,554.00
1,249.00
2,863.00
974.00
726.00
684.00
growth rate -46.0% 57.8% -37.1% 14.9% -8.5% -19.6% 129.2% -66.0% -25.5% -5.8%
Inventory 1,647.00
1,919.78
2,114.99
2,281.20
2,802.14
2,637.00
2,525.00
2,564.00
2,804.00
3,542.00
3,403.00
growth rate 16.6% 10.2% 7.9% 22.8% -5.9% -4.3% 1.5% 9.4% 26.3% -3.9%
Cur.Liabilities 5,121.00
4,795.53
5,800.60
6,385.12
7,456.00
7,309.00
7,626.00
7,276.00
8,695.00
9,243.00
10,304.00
growth rate -6.4% 21.0% 10.1% 16.8% -2.0% 4.3% -4.6% 19.5% 6.3% 11.5%
Liabilities 6,099.00
5,513.92
6,506.71
7,255.21
8,567.04
8,351.00
9,401.00
10,570.00
12,347.00
13,756.00
14,786.00
growth rate -9.6% 18.0% 11.5% 18.1% -2.5% 12.6% 12.4% 16.8% 11.4% 7.5%
LT Debt 236.00
128.28
51.31
51.31
124.94
102.00
812.00
2,327.00
2,394.00
3,195.00
3,084.00
growth rate -45.6% -60.0% 0.0% 143.5% -18.4% 696.1% 186.6% 2.9% 33.5% -3.5%
Equity 7,249.00
8,210.08
8,996.51
9,119.21
10,518.05
9,623.00
8,659.00
8,966.00
9,768.00
11,210.00
10,701.00
growth rate 13.3% 9.6% 1.4% 15.3% -8.5% -10.0% 3.6% 8.9% 14.8% -4.5%
Common Shares 456.00
447.00
466.00
486.00
470.00
462.00
433.00
412.00
393.00
373.00
348.00
growth rate -2.0% 4.3% 4.3% -3.3% -1.7% -6.3% -4.9% -4.6% -5.1% -6.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 739.00
701.65
874.55
1,253.82
1,421.15
1,169.00
1,495.00
1,591.00
1,807.00
1,875.00
1,650.00
growth rate -5.1% 24.6% 43.4% 13.4% -17.7% 27.9% 6.4% 13.6% 3.8% -12.0%
Cash Dividends 140.00
23.43
111.55
240.95
281.11
284.00
316.00
354.00
385.00
400.00
448.00
growth rate -83.3% 376.2% 116.0% 16.7% 1.0% 11.3% 12.0% 8.8% 3.9% 12.0%
Cash From OA 1,054.00
587.87
2,088.22
1,349.76
2,460.79
2,567.00
2,822.00
2,332.00
3,266.00
3,346.00
3,718.00
growth rate -44.2% 255.2% -35.4% 82.3% 4.3% 9.9% -17.4% 40.1% 2.5% 11.1%
FCF per Share 0.84
-0.24
2.34
0.66
1.97
2.75
4.40
1.89
3.16
6.45
6.97
growth rate -100.0% 100.0% -71.8% 198.5% 39.6% 60.0% -57.1% 67.2% 104.1% 8.1%
Sale Purchase of Stock -247.00
63.00
49.00
35.00
33.00
44.00
growth rate 100.0% -22.2% -28.6% -5.7% 33.3%
FCF 315.00
-102.00
1,088.00
-26.00
932.00
1,398.00
1,206.00
741.00
1,579.00
1,471.00
2,068.00
growth rate -100.0% 100.0% -100.0% 100.0% 50.0% -13.7% -38.6% 113.1% -6.8% 40.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 23,704.00
19,372.89
26,885.78
32,068.39
34,398.67
34,835.00
34,403.00
32,134.00
36,445.00
36,588.00
40,827.00
growth rate -18.3% 38.8% 19.3% 7.3% 1.3% -1.2% -6.6% 13.4% 0.4% 11.6%
Op.Income 139.00
-570.02
1,335.25
1,396.61
1,952.13
1,869.00
2,478.00
2,325.00
2,665.00
2,841.00
2,830.00
growth rate -100.0% 100.0% 4.6% 39.8% -4.3% 32.6% -6.2% 14.6% 6.6% -0.4%
IBT 218.00
-570.02
1,335.25
1,357.56
1,952.13
1,905.00
2,605.00
2,651.00
2,780.00
2,985.00
2,951.00
growth rate -100.0% 100.0% 1.7% 43.8% -2.4% 36.8% 1.8% 4.9% 7.4% -1.1%
Net Income -39.00
-549.94
1,085.38
1,135.58
1,598.51
1,561.00
1,882.00
2,013.00
2,031.00
2,196.00
2,296.00
growth rate 0.0% 100.0% 4.6% 40.8% -2.4% 20.6% 7.0% 0.9% 8.1% 4.6%
EPS 0.15
-1.10
2.15
2.10
3.04
3.38
4.34
4.88
5.16
5.87
6.61
growth rate -100.0% 100.0% -2.3% 44.8% 11.2% 28.4% 12.4% 5.7% 13.8% 12.6%
Gross Profit 2,722.00
1,862.89
3,545.06
3,733.58
4,269.02
4,548.00
4,935.00
4,575.00
5,322.00
5,693.00
5,772.00
growth rate -31.6% 90.3% 5.3% 14.3% 6.5% 8.5% -7.3% 16.3% 7.0% 1.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 731.00
637.00
674.00
685.00
629.00
growth rate -12.9% 5.8% 1.6% -8.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 7,656.00
7,205.00
6,605.00
7,499.00
7,238.00
growth rate -5.9% -8.3% 13.5% -3.5%
Acct.Payable 6,300.00
6,181.00
6,094.00
6,484.00
6,272.00
growth rate -1.9% -1.4% 6.4% -3.3%
Cur.Assets 12,083.00
12,844.00
11,834.00
12,147.00
11,566.00
growth rate 6.3% -7.9% 2.6% -4.8%
Total Assets 26,368.00
26,665.00
25,945.00
27,980.00
27,630.00
growth rate 1.1% -2.7% 7.8% -1.3%
Cash 626.00
884.00
684.00
925.00
563.00
growth rate 41.2% -22.6% 35.2% -39.1%
Inventory 3,600.00
3,580.00
3,403.00
3,501.00
3,521.00
growth rate -0.6% -4.9% 2.9% 0.6%
Cur.Liabilities 10,291.00
10,784.00
10,304.00
9,980.00
9,573.00
growth rate 4.8% -4.5% -3.1% -4.1%
Liabilities 14,720.00
15,160.00
14,786.00
16,033.00
15,678.00
growth rate 3.0% -2.5% 8.4% -2.2%
LT Debt 3,115.00
3,112.00
3,084.00
3,062.00
3,071.00
growth rate -0.1% -0.9% -0.7% 0.3%
Equity 11,150.00
11,018.00
10,701.00
11,480.00
11,511.00
growth rate -1.2% -2.9% 7.3% 0.3%
Common Shares 3,547.00
3,460.00
3,380.00
3,340.00
3,266.00
growth rate -2.5% -2.3% -1.2% -2.2%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 379.00
381.00
647.00
251.00
328.00
growth rate 0.5% 69.8% -61.2% 30.7%
Cash Dividends 115.00
109.00
106.00
119.00
110.00
growth rate -5.2% -2.8% 12.3% -7.6%
Cash From OA 467.00
1,076.00
1,598.00
594.00
920.00
growth rate 130.4% 48.5% -62.8% 54.9%
Sale Purchase of Stock
growth rate
FCF 88.00
695.00
951.00
343.00
592.00
growth rate 689.8% 36.8% -63.9% 72.6%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 10,280.00
9,618.00
10,137.00
10,591.00
10,126.00
growth rate -6.4% 5.4% 4.5% -4.4%
Op.Income 731.00
637.00
674.00
685.00
629.00
growth rate -12.9% 5.8% 1.6% -8.2%
IBT 819.00
674.00
607.00
1,368.00
595.00
growth rate -17.7% -9.9% 125.4% -56.5%
Net Income 626.00
554.00
456.00
1,106.00
452.00
growth rate -11.5% -17.7% 142.5% -59.1%
EPS
growth rate
Gross Profit 1,485.00
1,365.00
1,423.00
1,427.00
1,416.00
growth rate -8.1% 4.3% 0.3% -0.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (69.73)

YOY Growth Grade:

D (44.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.20 9.11 9.95
EPS / Growth 12.7% 7.78 11.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.6% 9.0% 9.0%
Future PE 5.10 12.35 12.35
Future EPS 10.01 18.34 18.34
Value Price
MOS %
12.62
-82.2%
55.98
-21.1%
55.98
-21.1%
MOS Price 6.31 27.99 27.99
IRT 8.11 6.51 6.51

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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