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Magic Software Enterprises Ltd

MGIC | US

11.49

USD

0.30

2.68%

MGIC | US

About Magic Software Enterprises Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

11.49

Open

11.35

High

11.54

Low

11.34

Magic Software Enterprises Ltd. provides proprietary application development vertical software solutions business process integration information technologies (IT) outsourcing software services and cloud based services in Israel and internationally. The company's Software Services segment develops markets sells and supports application platform software applications and business and process integration solutions and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery application development technology planning and implementation services communications services and solutions and supplemental outsourcing services. It also offers proprietary application platforms such as Magic xpa for developing and deploying business applications; AppBuilder for building deploying and maintaining business applications; Magic xpi for application integration; Magic xpi cloud native; FactoryEye for virtualization of production data; Magic Data Management and Analytics Platform for data management; and Magic SmartUX for cross-platform mobile business applications. It also provides vertical software solutions comprising Clicks a software solution for healthcare providers; Leap a software solution for business support systems; Hermes Cargo a packaged software solution for managing air cargo ground handling; HR Pulse a single-tenant software as a service tool; MBS Solution a system for managing TV broadcast management; Nativ a system for management of rehabilitation centers; and Mobisale a system for sales and distribution field activities for consumer goods manufacturers and wholesalers. In addition the company provides software maintenance support training and consulting services. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. The company was incorporated in 1983 and is headquartered in Or Yehuda Israel.

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MGIC | US

Risk
23.3
Sharpe
0.03
Luna's Score
43/100
Recommendation
Sell

Luna says (MGIC | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.0%

1 month

23.3%

3 months

34.2%

6 months

35.4%

Returns

Fundamental Ratios

PE

16.70

Fwd. PE

23.92

Price to book

2.04

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

6.56

Ent. to rev.

1.02

PEG

1.08

Other Fundamentals

EBITDA

68.58M

MarketCap

564.65M

MarketCap(USD)

564.65M

Div. yield

3.66

Op. margin

11.27

Erngs. growth

-10.40

Rev. growth

-8.20

Ret. on equity

14.38

Short ratio

0.56

Short perc.

0.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.83

Range1M

1.46

Range3M

2.53

Volumes: Market Activity

Rel. volume

0.72

Price X volume

217.84K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
International Money Express IncIMXISoftware-Infrastructure17.93584.66M-1.32%10.82166.94%
OneSpan IncOSPNSoftware-Application15.2575.64M-1.11%35.743.92%
Rackspace Technology Inc.RXTSoftware-Infrastructure2.54574.12M-2.31%n/a-452.66%
Bandwidth IncBANDSoftware-Infrastructure18.97517.85M-1.71%n/a177.15%
Cie Generale des Etablissements Michelin SAMLSoftware-Application46.95514.97M1.12%171.9675.10%
Omega Flex IncOFLXDiversified Industrials49.57500.37M-1.57%26.516.68%
Cogentix Medical IncCGNTSoftware-Infrastructure6.95499.67M-1.00%n/a14.99%
Ballard Power Systems IncBLDPDiversified Industrials1.66499.62M-1.19%n/a3.04%
China Yuchai International LimitedCYDDiversified Industrials12.07493.16M0.00%10.1421.00%
Priority Technology Holdings IncPRTHSoftware-Infrastructure6460.99M-4.61%n/a-1230.59%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Preformed Line Products CompanyPLPCElectronic Components122.91603.94M-1.83%15.3611.33%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
LSI Industries IncLYTSElectronic Components16.46489.87M-1.56%20.1426.54%
Kimball Electronics IncKEElectronic Components18.04447.14M-2.22%22.7854.55%
OUSTOUSTElectronic Components8.25398.72M2.23%n/a39.55%
Methode Electronics IncMEIElectronic Components10.45368.31M-4.83%n/a43.36%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
Allient Inc.ALNTElectronic Components18.18306.23M-4.01%16.3397.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.5636.63Cheaper
Ent. to Revenue1.025.65Cheaper
PE Ratio16.7050.43Cheaper
Price to Book2.049.90Cheaper
Dividend Yield3.662.19Leader
Std. Deviation (3M)34.2456.70Lower Risk
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap564.65M15.48BEmerging
  • 1

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