Magic Software Enterprises Ltd.
General ticker "MGIC" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $811.2M (TTM average)
Magic Software Enterprises Ltd. follows the US Stock Market performance with the rate: 59.6%.
Estimated limits based on current volatility of 0.6%: low 27.34$, high 27.68$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-15, amount 0.15$ (Y1.10%)
- Total employees count: 529 as of 2002
- Current price 65.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.63$, 14.84$]
- 2025-12-31 to 2026-12-31 estimated range: [10.96$, 16.57$]
Financial Metrics affecting the MGIC estimates:
- Positive: with PPE of 12.7 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 11.08
- Positive: 6.63 < Operating cash flow per share per price, % of 12.78
- Negative: Investing cash flow per share per price, % of -3.86 <= -0.62
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.42 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 3.26 <= 5.42
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0 < Industry inventory ratio change (median), % of 0.23
- Positive: -9.48 < Industry operating profit margin (median), % of 0.31
- Negative: 42.53 < Shareholder equity ratio, % of 51.30 <= 64.17
Short-term MGIC quotes
Long-term MGIC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $566.79MM | $535.05MM | $552.52MM |
| Operating Expenses | $505.41MM | $477.94MM | $491.28MM |
| Operating Income | $61.38MM | $57.11MM | $61.24MM |
| Non-Operating Income | $-3.66MM | $-4.67MM | $-6.62MM |
| Interest Expense | $2.43MM | $9.23MM | $6.74MM |
| R&D Expense | $10.09MM | $10.33MM | $13.31MM |
| Income(Loss) | $57.72MM | $52.44MM | $54.62MM |
| Taxes | $11.20MM | $9.93MM | $11.33MM |
| Profit(Loss)* | $40.47MM | $37.03MM | $36.88MM |
| Stockholders Equity | $263.65MM | $265.98MM | $277.19MM |
| Inventory | $6.92MM | $0.00MM | $0.00MM |
| Assets | $510.97MM | $522.41MM | $540.33MM |
| Operating Cash Flow | $56.62MM | $68.99MM | $74.83MM |
| Capital expenditure | $4.38MM | $1.62MM | $1.53MM |
| Investing Cash Flow | $-34.46MM | $-27.62MM | $-22.61MM |
| Financing Cash Flow | $-18.28MM | $-17.29MM | $-45.15MM |
| Earnings Per Share** | $0.82 | $0.75 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.