Stock Scorecard
Stock Summary for MGIC Investment Corp (MTG) - $24.73 as of 11/20/2024 8:28:02 PM EST
Total Score
11 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for MTG (69 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 1/29/2025 |
Stock Price History |
|
| Last Day Price | 24.73 |
| Price 4 Years Ago | 11.42 |
| Last Day Price Updated | 11/20/2024 8:28:02 PM EST |
| Last Day Volume | 1,049,966 |
| Average Daily Volume | 1,575,853 |
| 52-Week High | 26.39 |
| 52-Week Low | 16.93 |
| Last Price to 52 Week Low | 46.07% |
Valuation Measures |
|
| Trailing PE | 8.79 |
| Industry PE | 8.70 |
| Sector PE | 21.40 |
| 5-Year Average PE | 7.76 |
| Free Cash Flow Ratio | 20.61 |
| Industry Free Cash Flow Ratio | 18.30 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.69 |
| Total Cash Per Share | 1.20 |
| Book Value Per Share Most Recent Quarter | 20.66 |
| Price to Book Ratio | 1.19 |
| Industry Price to Book Ratio | 1.17 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 5.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.26 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 253,365,000 |
| Market Capitalization | 6,265,716,450 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/7/2024 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.49 |
| Trailing Annual Dividend Yield | 1.98% |
| Forward Annual Dividend Rate | 0.67 |
| Forward Annual Dividend Yield | 2.73% |
| 5-Year Dividend Payments Count | 20 |
| 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 | 17.38% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 20.10% |
| Annual Earnings Growth | -17.61% |
| Reported EPS 12 Trailing Months | 2.82 |
| Reported EPS Past Year | 2.19 |
| Reported EPS Prior Year | 2.53 |
| Net Income Twelve Trailing Months | 762,798,000 |
| Net Income Past Year | 712,949,000 |
| Net Income Prior Year | 865,349,000 |
| Quarterly Revenue Growth YOY | 3.40% |
| 5-Year Revenue Growth | 0.55% |
| Operating Margin Twelve Trailing Months | 0.86 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 303,796,000 |
| Total Cash Past Year | 378,437,000 |
| Total Cash Prior Year | 394,384,000 |
| Net Cash Position Most Recent Quarter | -340,503,000 |
| 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 | 644,299,000 |
| 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 | 5,294,076,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 727,696,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.87 |
| Free Cash Flow Past Year | 710,963,000 |
| Free Cash Flow Prior Year | 646,758,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.16 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 22.05 |
| 20-Day Bollinger Middle Band | 24.36 |
| 20-Day Bollinger Upper Band | 26.66 |
| Beta | 1.27 |
| RSI | 46.33 |
| 50-Day SMA | 21.54 |
| 150-Day SMA | 16.45 |
| 200-Day SMA | 15.62 |
System |
|
| Modified | 11/19/2024 7:30:02 AM EST |