Magna International Inc (NYSE:MGA)
66.09 USD
-2.060 3.023%| Previous Close (in USD) | 68.15 |
|---|---|
| Change | -2.060 3.023% |
| 52 W H/L (in USD) | 66.642/46.326 |
| EBITDA (in USD) | 3536M |
| PE Ratio | 16.31 |
| Volume | 762025 |
| Diluted Eps TTM | 3.62 |
| Total Assets (in USD) | 27789M |
|---|---|
| Total Liabilities (in USD) | 16454M |
| Revenue TTM (in USD) | 41911.001M |
| Cash (in USD) | 1234M |
| Market Cap (in USD) | 16,903.889 M |
| Revenue Per Share TTM | 146.516 |
| Gross Profit TTM (in USD) | 4652M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Magna International Inc
Employees: 181000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Seetarama Swamy Kotagiri M.Sc. | CEO & Director | NA |
| 2. | Mr. Vincent Joseph Galifi B.Com., C.A. | Pres | 1960 |
| 3. | Mr. Tommy J. Skudutis | Exec. VP & COO | NA |
| 4. | Mr. Eric Jon Wilds | Exec. VP of Chief Sales & Marketing Officer | NA |
| 5. | Mr. Guenther F. Apfalter | Pres of Magna Europe & Asia | 1963 |
| 6. | Mr. Patrick W. D. McCann | Exec. VP & CFO | NA |
| 7. | Mr. Anton Mayer | Exec. VP & CTO | NA |
| 8. | Mr. Boris Shulkin | Exec. VP and Chief Digital & Information Officer | NA |
| 9. | Mr. Louis Tonelli | VP of Investor Relations | NA |
| 10. | Mr. Bruce R. Cluney | Exec. VP & Chief Legal Officer | 1965 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
+34.490 1.119% | 3100 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 12.67 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 26.98 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
-0.440 3.673% | 11.7 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 878M | 1948M | 1006M | 2223M | 2951M |
| Minority Interest | -49M | -39M | 350M | 300M | 458M |
| Net Income | 592M | 1514M | 757M | 1765M | 2296M |
| Selling General Administrative | 1660M | 1717M | 1587M | 1697M | 1664M |
| Gross Profit | 4652M | 5145M | 4440M | 5409M | 5772M |
| Reconciled Depreciation | 1419M | 1512M | 1366M | 1278M | 1278M |
| Ebit | 1707M | 1948M | 1695M | 2567M | 3127M |
| Ebitda | 3126M | 3620M | 3061M | 3912M | 4405M |
| Depreciation And Amortization | 1419M | 1672M | 1366M | 1345M | 1278M |
| Operating Income | 1707M | 1948M | 1695M | 2567M | 3127M |
| Other Operating Expenses | 36267M | 34326M | 31160M | 37064M | 37997M |
| Interest Expense | 126M | 122M | 105M | 104M | 113M |
| Tax Provision | 237M | 395M | 329M | 591M | 608M |
| Interest Income | 45M | 44M | 19M | 22M | 20M |
| Net Interest Income | -81M | -78M | -86M | -82M | -93M |
| Income Tax Expense | 237M | 395M | 329M | 591M | 619M |
| Total Revenue | 37840M | 36242M | 32647M | 39431M | 40827M |
| Total Operating Expenses | 3079M | 3229M | 2953M | 3042M | 2942M |
| Cost Of Revenue | 33188M | 31097M | 28207M | 34022M | 35055M |
| Total Other Income Expense Net | -829M | 110M | -689M | -344M | 214M |
| Net Income From Continuing Ops | 641M | 1553M | 677M | 1632M | 2332M |
| Net Income Applicable To Common Shares | 592M | 1514M | 757M | 1765M | 2296M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 27789M | 29086M | 28605M | 25790M | 25945M |
| Intangible Assets | 452M | 493M | 481M | 484M | 560M |
| Other Current Assets | 320M | 278M | 260M | 238M | 1142M |
| Total Liab | 16454M | 16861M | 16885M | 14659M | 14786M |
| Total Stockholder Equity | 10935M | 11836M | 11370M | 10831M | 10701M |
| Other Current Liab | 3061M | 3207M | 3107M | 2570M | 408M |
| Common Stock | 3299M | 3403M | 3271M | 3198M | 3380M |
| Capital Stock | 3299M | 3403M | 3271M | 3198M | 3380M |
| Retained Earnings | 8639M | 9231M | 8704M | 8596M | 8376M |
| Good Will | 2031M | 2122M | 2095M | 1976M | 1979M |
| Other Assets | 1584M | 1383M | 1335M | 1304M | 1288M |
| Cash | 1234M | 2948M | 3268M | 1276M | 684M |
| Cash And Equivalents | 1234M | 1984M | 1987M | - | - |
| Total Current Liabilities | 10998M | 10401M | 9743M | 8529M | 10304M |
| Current Deferred Revenue | - | - | - | - | 2503M |
| Net Debt | 3839M | 2725M | 2731M | 3718M | 3715M |
| Short Term Debt | 938M | 729M | 370M | 331M | 1299M |
| Short Long Term Debt | 662M | 455M | 129M | 106M | 1299M |
| Short Long Term Debt Total | 5073M | 5673M | 5999M | 4994M | 4399M |
| Other Stockholder Equity | 111M | 102M | 128M | 127M | 120M |
| Property Plant Equipment | 9768M | 9993M | 10381M | 10071M | 8095M |
| Total Current Assets | 12525M | 13502M | 13366M | 10745M | 11834M |
| Long Term Investments | 1429M | 1593M | 947M | 1210M | 2189M |
| Short Term Investments | - | - | - | 724M | 314M |
| Net Receivables | 6791M | 6307M | 6394M | 5927M | 6605M |
| Long Term Debt | 2847M | 3538M | 3973M | 3062M | 3084M |
| Inventory | 4180M | 3969M | 3444M | 3304M | 3403M |
| Accounts Payable | 6999M | 6465M | 6266M | 5628M | 6094M |
| Accumulated Other Comprehensive Income | -1114M | -900M | -733M | -1090M | -1175M |
| Non Currrent Assets Other | 1235M | 1166M | 963M | 996M | 992M |
| Non Current Assets Total | 15264M | 15584M | 15239M | 15045M | 14111M |
| Capital Lease Obligations | 1564M | 1680M | 1897M | 1848M | 16M |
| Long Term Debt Total | 2847M | 3538M | 3973M | 3062M | 3084M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2038M | -988M | -1400M | -2276M | -2276M |
| Total Cashflows From Investing Activities | -2038M | -2283M | -1400M | -434M | -2276M |
| Total Cash From Financing Activities | -1733M | -1106M | 81M | -2947M | -1443M |
| Net Income | 641M | 1553M | 677M | 1632M | 2332M |
| Change In Cash | -1714M | -426M | 1982M | 590M | -37M |
| Begin Period Cash Flow | 2948M | 3374M | 1392M | 802M | 839M |
| End Period Cash Flow | 1234M | 2948M | 3374M | 1392M | 802M |
| Total Cash From Operating Activities | 2095M | 2940M | 3278M | 3960M | 3718M |
| Depreciation | 1419M | 1512M | 1366M | 1345M | 1278M |
| Other Cashflows From Investing Activities | -357M | 50M | -206M | -206M | -206M |
| Dividends Paid | -514M | -514M | -467M | -449M | 448M |
| Change To Inventory | -448M | -653M | 37M | 104M | -92M |
| Sale Purchase Of Stock | -780M | -517M | -203M | -1289M | -1831M |
| Other Cashflows From Financing Activities | 17M | -54M | -13M | -27M | -81M |
| Capital Expenditures | 1681M | 1372M | 1145M | 1441M | 1650M |
| Change In Working Capital | -322M | -189M | 536M | 352M | -153M |
| Other Non Cash Items | 559M | 129M | 257M | -172M | 123M |
| Free Cash Flow | 414M | 1568M | 2133M | 2519M | 2068M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oakmark Investor | 2 years ago | 4300000 |
| 2. | Vanguard Windsor™ II Inv | 2 years ago | 3850532 |
| 3. | Vanguard Total Intl Stock Index Inv | 2 years ago | 3616335 |
| 4. | Vanguard Windsor Investor Shares | 2 years ago | 3499754 |
| 5. | Pzena Large Cap Value | 2 years ago | 3499754 |
| 6. | ACR Equity Quality Return Total Accounts | 2 years ago | 3429895 |
| 7. | Principal Equity Income A | 2 years ago | 3301777 |
| 8. | RBC Canadian Dividend Fund A | 2 years ago | 2907414 |
| 9. | Beutel Goodman Canadian Equity Class D | 2 years ago | 2784745 |
| 10. | T. Rowe Price International Core Eq Comp | 2 years ago | 2565383 |
| 11. | T. Rowe Price Overseas Stock | 2 years ago | 2565383 |
| 12. | Vanguard Developed Markets Index Admiral | 2 years ago | 2159334 |
| 13. | TD Dividend Growth - I | 2 years ago | 1919300 |
| 14. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 1722035 |
| 15. | JF Canadian Equity Fund | 2 years ago | 1689574 |
| 16. | Fidelity Canadian Disciplined Eq B | 2 years ago | 1553969 |
| 17. | T. Rowe Price International Core Eq Tr-A | 2 years ago | 1455081 |
| 18. | Manulife Monthly High Income Adv | 2 years ago | 1451800 |
| 19. | iShares S&P/TSX 60 ETF | 2 years ago | 1348124 |
| 20. | M&G Global Themes GBP A Acc | 2 years ago | 1253572 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bank of America Corp | 2 years ago | 16286967 |
| 2. | Royal Bank of Canada | 2 years ago | 15580777 |
| 3. | Vanguard Group Inc | 2 years ago | 10000287 |
| 4. | Pzena Investment Management, LLC | 2 years ago | 9811009 |
| 5. | Beutel, Goodman & Company Ltd. | 2 years ago | 8351723 |
| 6. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 7808554 |
| 7. | Jarislowsky Fraser Ltd | 2 years ago | 7248394 |
| 8. | Fidelity International Ltd | 2 years ago | 6812089 |
| 9. | T. Rowe Price Associates, Inc. | 2 years ago | 6674729 |
| 10. | TD Asset Management Inc | 2 years ago | 5822274 |
| 11. | Bank of Montreal | 2 years ago | 5551936 |
| 12. | BMO Capital Markets Corp. | 2 years ago | 5551936 |
| 13. | Harris Associates L.P. | 2 years ago | 5265285 |
| 14. | Alpine Investment Management LLC | 2 years ago | 4155260 |
| 15. | CIBC Global Asset Management Inc | 2 years ago | 3978483 |
| 16. | Principal Financial Group Inc | 2 years ago | 3726303 |
| 17. | Manufacturers Life Insurance Co | 2 years ago | 3401015 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 3257231 |
| 19. | Letko, Brosseau & Associates Inc. | 2 years ago | 2887946 |
| 20. | CIBC World Markets Inc. | 2 years ago | 2818151 |
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