Financhill
Sell
33

MGIC Quote, Financials, Valuation and Earnings

Last price:
$19.06
Seasonality move :
-0.28%
Day range:
$19.87 - $20.92
52-week range:
$11.65 - $28.00
Dividend yield:
3.84%
P/E ratio:
24.80x
P/S ratio:
1.64x
P/B ratio:
3.58x
Volume:
44.7K
Avg. volume:
27.3K
1-year change:
53.86%
Market cap:
$988.9M
Revenue:
$552.5M
EPS (TTM):
$0.81

Analysts' Opinion

  • Consensus Rating
    Magic Software Enterprises Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $18.00, Magic Software Enterprises Ltd. has an estimated downside of -10.63% from its current price of $20.14.
  • Price Target Upside
    According to analysts, the highest upside price target is $18.00 representing -100% upside increase from its current price of $20.14.

Fair Value

  • According to the consensus of 1 analyst, Magic Software Enterprises Ltd. has -10.63% downside to fair value with a price target of $18.00 per share.

MGIC vs. S&P 500

  • Over the past 5 trading days, Magic Software Enterprises Ltd. has underperformed the S&P 500 by -8.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Magic Software Enterprises Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Magic Software Enterprises Ltd. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Magic Software Enterprises Ltd. reported revenues of $161.7M.

Earnings Growth

  • Magic Software Enterprises Ltd. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Magic Software Enterprises Ltd. reported earnings per share of $0.20.
Enterprise value:
1B
EV / Invested capital:
--
Price / LTM sales:
1.64x
EV / EBIT:
15.36x
EV / Revenue:
1.67x
PEG ratio (5yr expected):
1.63x
EV / Free cash flow:
15.66x
Price / Operating cash flow:
15.39x
Enterprise value / EBITDA:
11.59x
Gross Profit (TTM):
$169.2M
Return On Assets:
8.76%
Net Income Margin (TTM):
7.85%
Return On Equity:
15.76%
Return On Invested Capital:
12.1%
Operating Margin:
10.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $556.7M $535.5M $603.2M $143M $161.7M
Gross Profit $157.8M $152.2M $169.2M $39.7M $44.2M
Operating Income $59.7M $58.1M $65.5M $15.1M $17.3M
EBITDA $83.1M $78.6M $86.8M $20.4M $22.2M
Diluted EPS $0.78 $0.70 $0.81 $0.17 $0.20
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $232.8M $243.1M $242M $261.9M $285.2M
Total Assets $471.1M $496.5M $502.2M $526.3M $559.8M
Current Liabilities $95.6M $123.2M $137.5M $149.1M $192.8M
Total Liabilities $176.5M $206.8M $232.4M $221.7M $259M
Total Equity $294.5M $289.7M $269.8M $304.6M $300.8M
Total Debt $47.4M $59.3M $78.2M $65.3M $61M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $78.9M $52.1M $68.4M $7.9M $21.2M
Cash From Investing -$39.2M -$17.5M -$23.8M -$3.8M -$1.3M
Cash From Financing -$11M -$43.3M -$47.5M -$14.1M -$7.6M
Free Cash Flow $74.1M $47.3M $64.2M $6.8M $19.9M
MGIC
Sector
Market Cap
$988.9M
$48.2M
Price % of 52-Week High
71.93%
54.56%
Dividend Yield
3.84%
0%
Shareholder Yield
3.68%
0.01%
1-Year Price Total Return
53.86%
-18.85%
Beta (5-Year)
0.725
0.674
Dividend yield:
3.84%
Annualized payout:
$0.44
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $23.11
200-day SMA
Sell
Level $20.95
Bollinger Bands (100)
Sell
Level 20.73 - 26.31
Chaikin Money Flow
Buy
Level 24.9K
20-day SMA
Sell
Level $25.24
Relative Strength Index (RSI14)
Sell
Level 30.71
ADX Line
Sell
Level 32.57
Williams %R
Buy
Level -96.3904
50-day SMA
Sell
Level $25.85
MACD (12, 26)
Buy
Level 6.05
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -132.1K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3872)
Buy
CA Score (Annual)
Level (0.5068)
Buy
Beneish M-Score (Annual)
Level (-2.7656)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.4473)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Magic Software Enterprises Ltd. operates as a global provider of end-to-end integration and application development platforms solutions and IT consulting services. It operates through the Software Services and Information Technology (IT) Professional Services segments. The Software Services segment includes proprietary and non-proprietary software technology and complementary services. The IT Professional Services segment offers services in infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, and supplemental staffing services. The company was founded by David Assia on February 10, 1983 and is headquartered in Or Yehuda, Israel.

Stock Forecast FAQ

In the current month, MGIC has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MGIC average analyst price target in the past 3 months is $18.00.

  • Where Will Magic Software Enterprises Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Magic Software Enterprises Ltd. share price will drop to $18.00 per share over the next 12 months.

  • What Do Analysts Say About Magic Software Enterprises Ltd.?

    Analysts are divided on their view about Magic Software Enterprises Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Magic Software Enterprises Ltd. is a Sell and believe this share price will rise from its current level to $18.00.

  • What Is Magic Software Enterprises Ltd.'s Price Target?

    The price target for Magic Software Enterprises Ltd. over the next 1-year time period is forecast to be $18.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is MGIC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Magic Software Enterprises Ltd. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of MGIC?

    You can purchase shares of Magic Software Enterprises Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Magic Software Enterprises Ltd. shares.

  • What Is The Magic Software Enterprises Ltd. Share Price Today?

    Magic Software Enterprises Ltd. was last trading at $19.06 per share. This represents the most recent stock quote for Magic Software Enterprises Ltd.. Yesterday, Magic Software Enterprises Ltd. closed at $20.14 per share.

  • How To Buy Magic Software Enterprises Ltd. Stock Online?

    In order to purchase Magic Software Enterprises Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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