Stock Scorecard



Stock Summary for Magic Software Enterprises Ltd (MGIC) - $10.92 as of 11/20/2024 8:26:17 PM EST

Total Score

15 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for MGIC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MGIC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MGIC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MGIC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MGIC (40 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 8

Latest News for for MGIC

Magic Software Reports Third Quarter and First Nine Months Period Ended September 30, 2024 Financial Results 11/18/2024 11:41:00 AM
Formula Systems Reports Second Quarter and First Half 2024 Financial Results 8/20/2024 11:44:00 AM
Magic Software Reports Second Quarter and First Half 2024 Financial Results 8/14/2024 10:45:00 AM
Publication of Draft Agreement with Trustee for Potential New Israeli Debenture Series 8/5/2024 2:15:00 PM
Magic Software to Announce 2024 Second Quarter Financial Results on August 14th, 2024 7/22/2024 1:19:00 PM
Magic Software Enterprises ( NASDAQ:MGIC ) Cut to "Buy" at StockNews.com 7/13/2024 6:19:00 AM
Magic Software Enterprises ( NASDAQ:MGIC ) Downgraded by StockNews.com to "Buy" 7/12/2024 10:54:00 AM
Is Magic Software Enterprises ( MGIC ) a Great Value Stock Right Now? 6/6/2024 1:40:00 PM
Formula Systems Reports First Quarter 2024 Financial Results 5/22/2024 10:29:00 AM
Should Value Investors Buy Magic Software Enterprises ( MGIC ) Stock? 5/21/2024 1:40:00 PM

Financial Details for MGIC

Company Overview

Ticker MGIC
Company Name Magic Software Enterprises Ltd
Country USA
Description Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technology (IT) outsourcing software services in Israel and internationally. The company is headquartered in Or Yehuda, Israel.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 10.92
Price 4 Years Ago 13.83
Last Day Price Updated 11/20/2024 8:26:17 PM EST
Last Day Volume 30,553
Average Daily Volume 30,966
52-Week High 12.72
52-Week Low 8.23
Last Price to 52 Week Low 32.69%

Valuation Measures

Trailing PE 16.94
Industry PE 118.70
Sector PE 53.62
5-Year Average PE 15.78
Free Cash Flow Ratio 4.99
Industry Free Cash Flow Ratio 24.63
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.66
Total Cash Per Share 2.19
Book Value Per Share Most Recent Quarter 5.42
Price to Book Ratio 2.09
Industry Price to Book Ratio 10.90
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 1.08
Industry Price to Sales Ratio Twelve Trailing Months 8.13
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 49,099,300
Market Capitalization 536,164,356
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/23/2024
Last Dividend Amount 0.20
Current Dividend Amount 0.24
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.44
Trailing Annual Dividend Yield 4.03%
Forward Annual Dividend Rate 0.53
Forward Annual Dividend Yield 4.82%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 3.92%
5-Year Average Dividend Yield 3.30%
1-Year Dividend Growth Rate Percentage 23.91%
3-Year Dividend Growth Rate Percentage 18.83%
5-Year Dividend Growth Rate Percentage 19.64%
All-Time Dividend Growth Rate Percentage 3.52%
Dividend Payout Ratio 67.69%

Income Statement

Quarterly Earnings Growth YOY -10.40%
Annual Earnings Growth -8.50%
Reported EPS 12 Trailing Months 0.65
Reported EPS Past Year 0.70
Reported EPS Prior Year 0.99
Net Income Twelve Trailing Months 33,459,000
Net Income Past Year 37,031,000
Net Income Prior Year 40,470,000
Quarterly Revenue Growth YOY -8.20%
5-Year Revenue Growth 13.48%
Operating Margin Twelve Trailing Months 0.11

Balance Sheet

Total Cash Most Recent Quarter 107,642,000
Total Cash Past Year 105,943,000
Total Cash Prior Year 83,062,000
Net Cash Position Most Recent Quarter 68,674,000
Net Cash Position Past Year 53,676,000
Long Term Debt Past Year 52,267,000
Long Term Debt Prior Year 30,412,000
Total Debt Most Recent Quarter 38,968,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 265,981,000
Total Stockholder Equity Prior Year 263,652,000
Total Stockholder Equity Most Recent Quarter 268,944,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 62,277,248
Free Cash Flow Per Share Twelve Trailing Months 1.27
Free Cash Flow Past Year 64,191,000
Free Cash Flow Prior Year 41,862,000

Options

Put/Call Ratio 0.17
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.01
MACD Signal -0.04
20-Day Bollinger Lower Band 10.15
20-Day Bollinger Middle Band 11.05
20-Day Bollinger Upper Band 11.95
Beta 1.08
RSI 56.63
50-Day SMA 10.75
150-Day SMA 13.07
200-Day SMA 13.93

System

Modified 11/19/2024 6:38:24 AM EST