Magna International Inc. (MGA) exhibits 14.3% gross margins and 5.1% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 9.5x enterprise multiple and 6.9% implied options volatility.
Sustained 14.3% gross profitability converts into 2.4% operating margin and 5.1% ROIC, outpacing sector cost of capital.
ROIC: 5.1% // GM: 14.3%YoY revenue trajectory of -1.9% paired with 13.30% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.9% // FCF YLD: 13.30%Altman Z-Score of 2.54 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.54 // F-SCORE: 6/9Trading at 20.7x trailing P/E (19.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.7x // EV/EBITDA: 9.5xOptions market prices a ±6.9% implied move with a 0.78 put/call ratio around $63.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.78Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend 2.0% net margins.
NET MARGIN: 2.0% // D/E: 0.38x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for MGA & activate live FRED threshold breach alerts.