Stock Scorecard
Stock Summary for MGIC Investment Corp (MTG) - $20.36 as of 4/25/2024 8:42:30 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MTG
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 MTG
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 MTG
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 |
Bonus Criteria for MTG
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 |
Latest News for for MTG
Financial Details for MTG
Company Overview |
|
---|---|
Ticker | MTG |
Company Name | MGIC Investment Corp |
Country | USA |
Description | MGIC Investment Corporation offers private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government-sponsored entities in the United States, Puerto Rico, and Guam. The company is headquartered in Milwaukee, Wisconsin. |
Sector Name | FINANCE |
Industry Name | SURETY INSURANCE |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/2/2024 |
Stock Price History |
|
Last Day Price | 20.36 |
Last Day Price Updated | 4/25/2024 8:42:30 PM EST |
Last Day Volume | 1,929,704 |
Average Daily Volume | 2,228,978 |
52-Week High | 22.43 |
52-Week Low | 13.61 |
Last Price to 52 Week Low | 49.60% |
Valuation Measures |
|
Trailing PE | 8.15 |
Industry PE | 19.26 |
Sector PE | 18.60 |
5-Year Average PE | 5.52 |
Free Cash Flow Ratio | 14.44 |
Industry Free Cash Flow Ratio | 13.83 |
Sector Free Cash Flow Ratio | 8.83 |
Current Ratio Most Recent Quarter | 0.80 |
Total Cash Per Share | 1.41 |
Book Value Per Share Most Recent Quarter | 18.61 |
Price to Book Ratio | 1.05 |
Industry Price to Book Ratio | 1.00 |
Sector Price to Book Ratio | 1.71 |
Price to Sales Ratio Twelve Trailing Months | 4.59 |
Industry Price to Sales Ratio Twelve Trailing Months | 3.71 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
Total Shares Outstanding | 268,831,000 |
Market Capitalization | 5,473,399,160 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 2/14/2024 |
Last Dividend Amount | 0.12 |
Current Dividend Amount | 0.12 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.45 |
Trailing Annual Dividend Yield | 2.19% |
Forward Annual Dividend Rate | 0.61 |
Forward Annual Dividend Yield | 3.01% |
5-Year Dividend Payments Count | 19 |
3-Year Average Dividend Yield | 2.31% |
5-Year Average Dividend Yield | 1.94% |
1-Year Dividend Growth Rate Percentage | 19.44% |
3-Year Dividend Growth Rate Percentage | 23.92% |
5-Year Dividend Growth Rate Percentage | 37.59% |
All-Time Dividend Growth Rate Percentage | 15.66% |
Dividend Payout Ratio | 17.87% |
Income Statement |
|
Quarterly Earnings Growth YOY | 3.40% |
Annual Earnings Growth | -17.61% |
Reported EPS 12 Trailing Months | 2.49 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 2.53 |
Net Income Twelve Trailing Months | 712,949,000 |
Net Income Past Year | 712,949,000 |
Net Income Prior Year | 865,349,000 |
Quarterly Revenue Growth YOY | -2.80% |
5-Year Revenue Growth | 0.55% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 378,437,000 |
Total Cash Past Year | 378,437,000 |
Total Cash Prior Year | 394,384,000 |
Net Cash Position Most Recent Quarter | -264,759,000 |
Net Cash Position Past Year | -264,759,000 |
Long Term Debt Past Year | 643,196,000 |
Long Term Debt Prior Year | 662,810,000 |
Total Debt Most Recent Quarter | 643,196,000 |
Equity to Debt Ratio Past Year | 0.89 |
Equity to Debt Ratio Most Recent Quarter | 0.89 |
Total Stockholder Equity Past Year | 5,072,017,000 |
Total Stockholder Equity Prior Year | 4,642,740,000 |
Total Stockholder Equity Most Recent Quarter | 5,072,017,000 |
Options |
|
Put/Call Ratio | 4.95 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.29 |
MACD Signal | -0.02 |
20-Day Bollinger Lower Band | 17.79 |
20-Day Bollinger Middle Band | 19.76 |
20-Day Bollinger Upper Band | 21.74 |
Beta | 1.22 |
RSI | 35.15 |
50-Day SMA | 17.67 |
200-Day SMA | 13.75 |
System |
|
Modified | 4/25/2024 6:22:58 AM EST |