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MAGN$11.23-1.23%
Fair $11.23+0.0%

MAGN

Magnera Corporation

Consumer Defensive / Household & Personal ProductsNYSE

$11.23

-0.14 (-1.23%)

Fairly Valued+0.0%Fair Value $11.23Fund rank 23/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $36.0M · quality 30.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -14.9%, below the 5% threshold
Thesis & Journal · MAGNLocal privado en este navegador · Magnera Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$400M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.9%

↓

Gross Margin

N/A

•

Debt/Equity

1.83

↑
52-Week Range$11
$8$16

TradingView lightweight chart

MAGN price, volumen y niveles de valoración

Último $11.23Periodo -93.7%
Fair value: $11.23

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+6.3%

FCF CAGR

-8.0%

FCF margin

1.1%

FCF / Net income

-0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.20B · net income $-159.0M · FCF $36.0M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

0.2%-13.2% pts

Net margin

-5.0%-15.3% pts

FCF margin

1.1%-10.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$3.20B$3.20B$2.19B$1.39B$1.49B$1.08B———$1.60B$1.61B$1.67B$1.81B$1.73B$1.58B$1.61B$1.47B$1.20B
Net Income$-159.0M$-159.0M$-154.0M$-79.1M$-194.2M$6.9M$21.3M$-21.5M$-177.6M$7.9M$21.6M$64.6M$69.2M$67.2M$59.4M$42.7M$54.4M$123.4M
EBITDA$211.0M$211.0M$34.0M$56.9M$-104.5M$87.5M$105.8M$105.5M$69.5M$75.3M$17.8M$159.6M$177.3M$154.7M$171.4M$154.6M$130.4M$221.7M
EPS-4.47-4.47-4.84-22.75-56.291.956.24-6.37-52.782.346.3719.1120.4119.7617.6812.0915.2135.10
Gross Margin———9.4%10.0%13.3%———9.0%8.2%12.2%13.0%12.7%13.5%12.8%12.7%22.5%
Operating Margin0.2%0.2%-6.4%1.4%1.6%2.2%———2.1%-1.3%5.8%5.9%5.0%6.4%5.3%4.4%13.4%
Net Margin-5.0%-5.0%-7.0%-5.7%-13.0%0.6%———0.5%1.3%3.9%3.8%3.9%3.7%2.6%3.7%10.3%
Balance Sheet
Debt/Equity1.831.830.003.372.671.450.500.610.740.660.560.530.610.650.460.460.60—
Current Ratio———2.33——————————————
Cash Flow
Free Cash Flow$36.0M$36.0M$120.0M$-59.4M$-78.6M$40.9M$80.9M$75.1M$-48.1M$-27.5M$-30.1M——$70.6M$54.1M$75.8M$131.5M$137.6M
Returns
ROE-14.9%-14.9%-7.2%-30.8%-61.1%1.3%3.7%-3.9%-33.0%1.1%3.3%9.7%10.7%9.8%11.0%8.7%9.9%24.2%
Valuation
P/E—————118.80————————————
EV/EBITDA———15.01—16.57————————————
P/B———0.150.401.47————————————
Growth & Yield
Revenue Growth46.5%46.5%—-7.1%37.5%————-0.9%-3.3%-7.9%4.9%8.9%-1.7%10.0%22.4%—
EPS Growth7.6%7.6%78.7%59.6%-2986.7%—198.0%87.9%-2355.6%-63.3%-66.7%-6.4%3.3%11.8%46.2%-20.5%-56.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -6.6%

Total return

-6.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.84 → -4.47

Residual

-6.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.