COM:MAGNA
Magna International Inc.
- Stock
Last Close
61.64
22/11 21:00
Market Cap
17.05B
Beta: -
Volume Today
894.44K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.94 - | 2.02 4.32% | 1.63 19.27% | 1.62 0.96% | 1.53 5.03% | 1.57 2.60% | 1.53 2.84% | 1.14 25.35% | 1.25 9.18% | 1.36 9.28% | 1.33 2.56% | |
cash conversion cycle | 29.13 - | 29.19 0.21% | 32.88 12.64% | 30.95 5.88% | 32.41 4.74% | 31.03 4.27% | 29.93 3.54% | 34.97 16.83% | 34.22 2.14% | 34.50 0.82% | 35.45 2.75% | |
cash per share | 3.41 - | 2.93 13.97% | 7.03 139.54% | 2.49 64.54% | 1.95 21.61% | 1.98 1.42% | 4.05 104.75% | 10.90 168.93% | 9.81 10.06% | 4.25 56.67% | 4.19 1.49% | |
company equity multiplier | 1.87 - | 2.09 12.05% | 2.20 4.92% | 2.31 5.11% | 2.26 2.10% | 2.42 7.21% | 2.38 1.79% | 2.52 5.66% | 2.46 2.32% | 2.54 3.41% | 2.71 6.80% | |
days of inventory outstanding | 31.78 - | 31.82 0.13% | 33.96 6.71% | 32.88 3.16% | 37.08 12.77% | 35.43 4.45% | 35.45 0.04% | 44.57 25.73% | 46.59 4.53% | 45.97 1.32% | 45.21 1.65% | |
days of payables outstanding | 57.62 - | 58.92 2.27% | 62.86 6.68% | 63.68 1.31% | 69.13 8.56% | 63.45 8.21% | 60.38 4.84% | 81.08 34.29% | 75.88 6.41% | 76.97 1.44% | 76.98 0.00% | |
days of sales outstanding | 54.97 - | 56.29 2.41% | 61.78 9.75% | 61.74 0.06% | 64.46 4.40% | 59.05 8.39% | 54.86 7.09% | 71.49 30.30% | 63.52 11.15% | 65.51 3.13% | 67.21 2.61% | |
dividend yield | 0.02 - | 0.01 10.01% | 0.02 56.86% | 0.02 5.97% | 0.02 17.27% | 0.03 51.71% | 0.03 8.87% | 0.02 15.43% | 0.02 4.18% | 0.03 49.68% | 0.03 2.16% | |
ebit per revenue | 0.06 - | 0.07 20.95% | 0.08 9.42% | 0.08 0.14% | 0.08 3.10% | 0.08 5.99% | 0.07 15.00% | 0.05 20.25% | 0.05 3.53% | 0.05 16.07% | 0.05 15.82% | |
ebt per ebit | 0.91 - | 0.96 4.76% | 1.04 8.80% | 0.97 7.40% | 0.95 2.08% | 0.94 0.15% | 0.87 8.24% | 0.59 31.46% | 1 68.49% | 0.51 48.56% | 0.72 39.64% | |
effective tax rate | 0.19 - | 0.26 37.35% | 0.27 3.33% | 0.25 5.31% | 0.25 2.31% | 0.21 15.45% | 0.27 26.74% | 0.33 23.01% | 0.20 38.00% | 0.27 33.12% | 0.20 26.18% | |
enterprise value multiple | 5.56 - | 6.46 16.29% | 4.85 24.97% | 4.83 0.39% | 5.60 15.98% | 4.40 21.39% | 5.36 21.70% | 7.82 45.94% | 7.48 4.32% | 6.43 14.00% | 5.75 10.60% | |
fixed asset turnover | 6.40 - | 6.47 1.04% | 5.35 17.28% | 5.19 3.01% | 4.78 7.83% | 5.04 5.43% | 3.92 22.37% | 3.14 19.68% | 3.63 15.32% | 3.87 6.81% | 3.77 2.77% | |
free cash flow per share | 3.07 - | 2.82 7.96% | 1.82 35.59% | 4.04 122.08% | 3.96 2.03% | 5.99 51.33% | 8.00 33.69% | 7.12 11.09% | 5.22 26.71% | 1.43 72.67% | 2.10 47.30% | |
gross profit margin | 0.13 - | 0.14 4.90% | 0.14 3.96% | 0.15 2.57% | 0.15 0.01% | 0.14 3.20% | 0.14 2.97% | 0.14 0.86% | 0.14 4.38% | 0.12 13.40% | 0.13 6.66% | |
interest coverage | 61.26 - | 56.38 7.97% | 43.84 22.24% | 32.73 25.36% | 35.26 7.73% | 27.67 21.51% | 24.68 10.80% | 16.14 34.60% | 15.97 1.09% | 13.55 15.15% | 9.24 31.80% | |
inventory turnover | 11.49 - | 11.47 0.13% | 10.75 6.29% | 11.10 3.27% | 9.84 11.32% | 10.30 4.66% | 10.30 0.04% | 8.19 20.46% | 7.83 4.34% | 7.94 1.34% | 8.07 1.68% | |
long term debt to capitalization | 0.01 - | 0.09 738.55% | 0.21 137.32% | 0.20 5.69% | 0.22 12.95% | 0.22 1.03% | 0.30 33.98% | 0.33 10.03% | 0.29 11.02% | 0.27 6.87% | 0.32 15.22% | |
net income per ebt | 0.82 - | 0.74 9.54% | 0.76 2.44% | 0.73 3.79% | 0.74 0.68% | 0.78 5.77% | 0.79 2.05% | 0.75 5.23% | 0.78 3.29% | 0.67 13.25% | 0.76 12.02% | |
net profit margin | 0.04 - | 0.05 14.62% | 0.06 21.96% | 0.06 11.04% | 0.06 1.64% | 0.06 0.72% | 0.04 20.41% | 0.02 48.20% | 0.04 80.16% | 0.02 62.55% | 0.03 81.17% | |
operating cash flow per share | 5.63 - | 6.54 16.05% | 5.72 12.44% | 8.66 51.32% | 8.95 3.39% | 10.76 20.22% | 12.58 16.90% | 10.94 13.08% | 9.78 10.58% | 7.21 26.24% | 11.00 52.52% | |
operating cycle | 86.75 - | 88.11 1.58% | 95.74 8.65% | 94.63 1.16% | 101.54 7.31% | 94.48 6.95% | 90.31 4.42% | 116.05 28.50% | 110.10 5.12% | 111.48 1.25% | 112.43 0.85% | |
operating profit margin | 0.06 - | 0.07 20.95% | 0.08 9.42% | 0.08 0.14% | 0.08 3.10% | 0.08 5.99% | 0.07 15.00% | 0.05 20.25% | 0.05 3.53% | 0.05 16.07% | 0.05 15.82% | |
payables turnover | 6.33 - | 6.19 2.22% | 5.81 6.26% | 5.73 1.29% | 5.28 7.88% | 5.75 8.95% | 6.05 5.09% | 4.50 25.53% | 4.81 6.85% | 4.74 1.42% | 4.74 0.00% | |
pretax profit margin | 0.05 - | 0.07 26.71% | 0.08 19.06% | 0.08 7.54% | 0.08 0.95% | 0.07 6.13% | 0.06 22.00% | 0.03 45.34% | 0.05 74.43% | 0.02 56.83% | 0.04 61.73% | |
price fair value | 1.94 - | 2.66 37.41% | 1.84 31.03% | 1.73 5.79% | 1.89 9.25% | 1.47 22.54% | 1.59 8.65% | 1.87 17.15% | 2.06 10.35% | 1.49 27.69% | 1.42 4.49% | |
receivables turnover | 6.64 - | 6.48 2.35% | 5.91 8.88% | 5.91 0.06% | 5.66 4.22% | 6.18 9.16% | 6.65 7.63% | 5.11 23.25% | 5.75 12.54% | 5.57 3.03% | 5.43 2.54% | |
return on assets | 0.09 - | 0.10 19.57% | 0.10 1.54% | 0.09 11.89% | 0.09 3.48% | 0.09 1.87% | 0.07 22.67% | 0.03 61.33% | 0.05 96.69% | 0.02 59.07% | 0.04 76.53% | |
return on capital employed | 0.20 - | 0.25 29.07% | 0.20 18.72% | 0.21 1.49% | 0.20 5.81% | 0.20 2.22% | 0.15 25.61% | 0.09 39.57% | 0.10 16.01% | 0.10 2.49% | 0.12 15.63% | |
return on equity | 0.16 - | 0.22 33.99% | 0.22 3.30% | 0.21 7.39% | 0.20 5.51% | 0.21 9.21% | 0.16 24.05% | 0.07 59.14% | 0.13 92.13% | 0.05 57.68% | 0.10 88.54% | |
total debt to capitalization | 0.04 - | 0.11 190.31% | 0.22 107.57% | 0.24 8.60% | 0.24 1.06% | 0.29 20.58% | 0.32 8.32% | 0.35 9.45% | 0.32 6.19% | 0.32 2.19% | 0.38 19.29% |
All numbers in CAD (except ratios and percentages)