Magic Software (MGIC) Fundamental Analysis: Revenue, Earnings & Valuation

3.62 / 10

Netural

Fundamental metrics are weak: shareholders' equity to total liabilities ratio of 1.0659 and long-term debt to working capital ratio of 0.7165 place the company in lower-performing groups. Only revenue-to-market value and net income-to-revenue show offsetting positives, but they are insufficient to elevate the overall score beyond neutral, indicating defensive positioning is prudent.

Analysis Checks(8/10)

Revenue-MV

Value-0.27

Score2/3

Weight9.79%

1M Return7.11%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.07

Score0/3

Weight-1.93%

1M Return-1.39%

Net profit attributable to parent company shareholders / Net profit (%)

Value83.54

Score2/3

Weight0.66%

1M Return0.49%

Profit-MV

Value0.45

Score2/3

Weight4.23%

1M Return3.41%

Net income-Revenue

Value-0.69

Score2/3

Weight7.28%

1M Return5.51%

PB-ROE

Value1.23

Score2/3

Weight9.81%

1M Return8.64%

Long-term debt to working capital ratio (%)

Value0.72

Score1/3

Weight0.22%

1M Return0.16%

Asset-MV

Value-0.49

Score2/3

Weight60.92%

1M Return27.18%

Inventory turnover days

Value231.94

Score3/3

Weight1.58%

1M Return1.15%

Cash-MV

Value-0.07

Score3/3

Weight7.45%

1M Return6.13%

Is MGIC undervalued or overvalued?

MGIC scores 3.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.72% ROE, 7.85% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 17.14% earnings growth, these metrics solidify its Netural investment rating.

MGIC(Delisted)

Analysis Checks(8/10)