Mgic Investment (MTG) Fundamental Analysis: Revenue, Earnings & Valuation

6.96 / 10

Netural

The equity presents positive fundamental picture (7.0/10). Strengths include Profit-MV and Net income-Revenue, but headwinds are noted in Asset-MV and ROE (diluted) (%). This merits constructive consideration.

Analysis Checks(8/10)

ROA (%)

Value11.20

Score2/3

Weight6.15%

1M Return1.08%

Annualized return on equity (%)

Value14.31

Score2/3

Weight6.01%

1M Return1.06%

Profit-MV

Value1.60

Score2/3

Weight19.86%

1M Return3.32%

Net income-Revenue

Value1.43

Score3/3

Weight25.58%

1M Return4.27%

Annualized net profit margin on total assets (%)

Value11.20

Score2/3

Weight6.15%

1M Return1.08%

ROE (diluted) (%)

Value14.34

Score1/3

Weight0.95%

1M Return0.17%

Asset-MV

Value-0.49

Score1/3

Weight-16.83%

1M Return-3.81%

ROE (%)

Value14.31

Score2/3

Weight6.01%

1M Return1.06%

Net profit / Total operating revenue (%)

Value60.84

Score2/3

Weight11.86%

1M Return1.90%

Cash-MV

Value0.26

Score3/3

Weight34.27%

1M Return6.16%

Is MTG undervalued or overvalued?

MTG scores 6.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.31% ROE, 60.84% net margin, 8.10 P/E ratio, 1.16 P/B ratio, and 8.56% earnings growth, these metrics solidify its Netural investment rating.