Contrasting Magnera (MAGN) & The Competition

Magnera (NYSE:MAGN) is one of 18 publicly-traded companies in the “Paper mills” industry, but how does it compare to its peers? We will compare Magnera to related businesses based on the strength of its dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability.

Institutional & Insider Ownership

76.9% of Magnera shares are held by institutional investors. Comparatively, 73.4% of shares of all “Paper mills” companies are held by institutional investors. 2.3% of Magnera shares are held by company insiders. Comparatively, 5.3% of shares of all “Paper mills” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings for Magnera and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Magnera	0	0	1	0	3.00
Magnera Competitors	129	984	500	112	2.34

Magnera presently has a consensus price target of $24.00, indicating a potential upside of 11.52%. As a group, “Paper mills” companies have a potential upside of 10.95%. Given Magnera’s stronger consensus rating and higher probable upside, analysts plainly believe Magnera is more favorable than its peers.

Risk and Volatility

Magnera has a beta of 1.67, meaning that its stock price is 67% more volatile than the S&P 500. Comparatively, Magnera’s peers have a beta of 1.30, meaning that their average stock price is 30% more volatile than the S&P 500.

Earnings & Valuation

This table compares Magnera and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Magnera	$702.00 million	-$79.05 million	-1.17
Magnera Competitors	$4.88 billion	$390.72 million	34.92

Magnera’s peers have higher revenue and earnings than Magnera. Magnera is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Magnera and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Magnera	-6.97%	-22.40%	-4.57%
Magnera Competitors	4.41%	9.01%	4.30%

Summary

Magnera peers beat Magnera on 8 of the 13 factors compared.

Magnera Company Profile

Magnera’s purpose is to better the world with new possibilities made real. By continuously co-creating and innovating with our partners, we develop original material solutions that make a brighter future possible. With a breadth of technologies and a passion for what we create, Magnera’s solutions propel our customers’ goals forward and solve end-users’ problems, every day.