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Magic Software Enterprises Ltd.Informe acción NasdaqGS:MGIC

Capitalización bursátil US$853.3m
Precio de las acciones
US$17.38
US$18
3.4% infravalorado descuento intrínseco
1Y39.0%
7D-2.4%
1D
Valor de la cartera
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Magic Software Enterprises Ltd.

Informe acción NasdaqGS:MGIC

Capitalización de mercado: US$853.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Magic Software Enterprises (MGIC) Resumen de Acciones

Magic Software Enterprises Ltd. ofrece desarrollo de aplicaciones propias, soluciones de software verticales, integración de procesos empresariales, servicios de software de externalización de tecnologías de la información (TI) y servicios basados en la nube en todo el mundo. Saber más

Análisis fundamental de MGIC
Puntuación del snowflake
Valoración1/6
Crecimiento futuro0/6
Rendimiento pasado4/6
Salud financiera5/6
Dividendos3/6

MGIC Community Fair Values

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Competidores de Magic Software Enterprises Ltd.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Magic Software Enterprises
Precios históricos de las acciones
Precio actual de la acciónUS$17.38
Máximo en las últimas 52 semanasUS$28.00
Mínimo de 52 semanasUS$11.65
Beta0.75
Cambio en 1 mes-36.24%
Variación en 3 meses-23.33%
Cambio de 1 año39.04%
Variación en 3 años23.79%
Variación en 5 años10.07%
Variación desde la OPV541.72%

Noticias y actualizaciones recientes

Actualización de narrativa Aug 15

Merger With Matrix Will Expand Offerings And Strengthen Market Presence

Analysts have raised their price target for Magic Software Enterprises to $18.00, citing better-than-expected revenue growth and improved operational outlook despite some margin pressure. Analyst Commentary Top-line growth exceeded both internal and consensus estimates.
Seeking Alpha Aug 14

Magic Software: Expecting A Reversal Of Negative Mix In Q4

Summary Magic Software delivered solid revenue growth, particularly in Israel, driven by project-based demand, with North America showing a return to even organic growth. Profit growth was temporarily hindered by a negative revenue mix, but a rebound is expected in Q4 as higher-margin software sales pick up. The company raised revenue guidance due to a strong project pipeline. Valuation is in line with parent/peer and sprawling holding company Asseco, trading at a fair ~25-27x PE. It's in line with its own historical midpoint multiple as well. Read the full article on Seeking Alpha

Recent updates

Actualización de narrativa Aug 15

Merger With Matrix Will Expand Offerings And Strengthen Market Presence

Analysts have raised their price target for Magic Software Enterprises to $18.00, citing better-than-expected revenue growth and improved operational outlook despite some margin pressure. Analyst Commentary Top-line growth exceeded both internal and consensus estimates.
Seeking Alpha Aug 14

Magic Software: Expecting A Reversal Of Negative Mix In Q4

Summary Magic Software delivered solid revenue growth, particularly in Israel, driven by project-based demand, with North America showing a return to even organic growth. Profit growth was temporarily hindered by a negative revenue mix, but a rebound is expected in Q4 as higher-margin software sales pick up. The company raised revenue guidance due to a strong project pipeline. Valuation is in line with parent/peer and sprawling holding company Asseco, trading at a fair ~25-27x PE. It's in line with its own historical midpoint multiple as well. Read the full article on Seeking Alpha
Artículo de análisis Nov 20

Magic Software Enterprises Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Last week, you might have seen that Magic Software Enterprises Ltd. ( NASDAQ:MGIC ) released its third-quarter result...
User avatar
Nueva narrativa Sep 19

Theoris, Inc Acquisition And Digital Focus Set To Revolutionize Revenue And Market Dominance

Acquisition of Theoris, Inc. and an improving U.S. economy bolster Magic Software Enterprises' service offerings and client base, driving revenue growth.
Seeking Alpha Jul 05

Magic Software: Near-Term Alpha, Long-Term Underperformance

Summary Magic Software (MGIC) is expected to rise significantly due to its high dividend yield and undervaluation, but it is unlikely to outperform the market over the long term. Magic's low-code development and Industry 4.0 solutions position it well for digital transformation trends despite risks from industry competition and dependency on key clients. Magic's resilient FCF, conservative growth forecasts, and current undervaluation present a buying opportunity, projecting a stock price of $16.11 by December 2025, implying a 35% CAGR. Read the full article on Seeking Alpha
Seeking Alpha Apr 03

The Bear's Case For Magic Software Enterprises

Summary Magic Software Enterprises has enjoyed historic growth, but that growth has slowed, demonstrated by its previous quarterly earnings report. The company's most recent quarterly earnings showed weaknesses to its business, and it will not be able to overcome new challenges in my opinion. Economic risks, geopolitical issues, and a decline in business will hamper Magic Software Enterprises into 2024 and beyond. Read the full article on Seeking Alpha
Artículo de análisis Mar 20

Investors Can Find Comfort In Magic Software Enterprises' (NASDAQ:MGIC) Earnings Quality

Magic Software Enterprises Ltd.'s ( NASDAQ:MGIC ) stock was strong despite it releasing a soft earnings report last...
Artículo de análisis Mar 15

Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Magic Software Enterprises Ltd. ( NASDAQ:MGIC ), might not be a large cap stock, but it saw a significant share price...
Artículo de análisis Nov 10

Is It Too Late To Consider Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Magic Software Enterprises Ltd. ( NASDAQ:MGIC ), is not the largest company out there, but it saw significant share...
Artículo de análisis Oct 26

Is Magic Software Enterprises (NASDAQ:MGIC) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Aug 28

Magic Software Enterprises (NASDAQ:MGIC) Will Pay A Larger Dividend Than Last Year At $0.327

Magic Software Enterprises Ltd.'s ( NASDAQ:MGIC ) dividend will be increasing from last year's payment of the same...
Artículo de análisis Jul 26

Is There Now An Opportunity In Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

Magic Software Enterprises Ltd. ( NASDAQ:MGIC ), might not be a large cap stock, but it received a lot of attention...
Artículo de análisis Mar 15

Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?

Magic Software Enterprises Ltd. ( NASDAQ:MGIC ), might not be a large cap stock, but it saw significant share price...
Artículo de análisis Nov 04

Is Now An Opportune Moment To Examine Magic Software Enterprises Ltd. (NASDAQ:MGIC)?

While Magic Software Enterprises Ltd. ( NASDAQ:MGIC ) might not be the most widely known stock at the moment, it saw...
Artículo de análisis Sep 01

Magic Software Enterprises (NASDAQ:MGIC) Could Easily Take On More Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Aug 26

Magic Software goes ex-dividend on Monday

Magic Software (NASDAQ:MGIC) had declared $0.29/share semi-annual dividend, 34.3% increase from prior dividend of $0.22. Payable Sept. 13; for shareholders of record Aug. 30; ex-div Aug. 29. See MGIC Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha Aug 10

Magic Software Q2 2022 Earnings Preview

Magic Software (NASDAQ:MGIC) is scheduled to announce Q2 earnings results on Thursday, August 11th, before market open. The consensus EPS Estimate is $0.27 (+17.4% Y/Y) and the consensus Revenue Estimate is $131.7M (+10.5% Y/Y). Over the last 2 years, MGIC has beaten EPS estimates 100% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 1 upward revision and 1 downward. Revenue estimates have seen 0 upward revisions and 1 downward.
Seeking Alpha May 15

Magic Software Continues To Create Revenue Platforms In Resilient Industries

Magic Software has about 80% of its revenue coming from long-term engagements with current clients. Growth is being driven by the signing of contracts with new clients primarily in healthcare and defense. These resilient industries are creating an attractive revenue platform for the company, and the cash generation drivers continue to fire. The company continues to be a nice mid-cap tech exposure, but it's beginning to trade too dearly for us high conviction investors to be interested.
Artículo de análisis Mar 05

Magic Software Enterprises (NASDAQ:MGIC) Is Increasing Its Dividend To US$0.22

Magic Software Enterprises Ltd. ( NASDAQ:MGIC ) will increase its dividend on the 7th of April to US$0.22. This makes...
Seeking Alpha Mar 03

Magic's Growth Strengthens Asseco Case, But Receivables Are Bloating

We follow Magic Software because it's held by Asseco Poland, one of our favourite Eastern European companies that has sold off over the Russia-Ukraine conflict. It continues to deliver strong organic growth and generate a lot of repeat business. While professional services is growing in the mix, and we'd prefer strength in the software side, Magic demonstrates continued demand for digital transformation. Q4 was especially strong despite difficult comps, delivering double-digit growth, but operating cash flow weirdly declined. The dividend is also attractive for a tech company, but we'd have liked analysts to question the receivables situation before we recommend buying.
Artículo de análisis Feb 24

Magic Software Enterprises (NASDAQ:MGIC) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Artículo de análisis Dec 28

Does Magic Software Enterprises (NASDAQ:MGIC) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Dec 21

Magic Software Continues To Deliver Growth, But Consulting Model Exposed To Human Capital Risks

Magic Software continues to benefit from the digitalisation boom and the boom in M&A, where IT integration services, especially for the cloud, become necessary. While Magic's organic performance continues to impress us, we use this note to focus on the fact that 80% of Magic's revenues are essentially tech consulting. While a good platform for selling software, which admittedly has declined in the mix, consulting services are exposed to human capital risks, more acute in a 'great resignation' environment. While Magic continues to be attractive, at least as a holding of our Asseco Poland investment, we note that human capital risks, specifically attrition and payroll increases, could impact the company.
Artículo de análisis Nov 03

Should You Think About Buying Magic Software Enterprises Ltd. (NASDAQ:MGIC) Now?

Magic Software Enterprises Ltd. ( NASDAQ:MGIC ), is not the largest company out there, but it led the NASDAQGS gainers...
Artículo de análisis Oct 18

There's Been No Shortage Of Growth Recently For Magic Software Enterprises' (NASDAQ:MGIC) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha Sep 12

Magic Software Enterprises: Benefits From Durable M&A, Digitalization And Logistics Strength

As part of Asseco's Formula Systems assets, Magic Software has delivered soundly in their businesses with over 20% in organic revenue growth. With exposure to business transformation initiatives, related substantially to acquisition activity, Magic is likely to continue to deliver. Moreover, the digitalization trends accelerated by COVID-19 continue to be a tailwind for Magic in IT services and for the rest of their software on offer. For a low double-digit multiple and with even a decent dividend yield, Magic is a worthwhile exposure which we continue to hold through Asseco Poland.

Rentabilidad de los accionistas

MGICUS SoftwareMercado US
7D-2.4%1.2%2.5%
1Y39.0%-9.3%26.4%

Rentabilidad vs. Industria: MGIC superó a la industria US Software, que obtuvo un rendimiento del -9.3% el año pasado.

Rentabilidad vs. Mercado: MGIC superó al mercado US, que obtuvo un rendimiento del 26.4% el año pasado.

Volatilidad de los precios

Is MGIC's price volatile compared to industry and market?
MGIC volatility
MGIC Average Weekly Movement10.0%
Software Industry Average Movement9.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: MGIC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de MGIC (10%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19833,800Lior Blikwww.magicsoftware.com

Magic Software Enterprises Ltd. ofrece desarrollo de aplicaciones propias, soluciones de software vertical, integración de procesos empresariales, servicios de software de externalización de tecnologías de la información (TI) y servicios basados en la nube en todo el mundo. Opera en dos segmentos: servicios de software y servicios profesionales de TI. El segmento de Servicios de Software desarrolla, comercializa, vende y da soporte a plataformas de aplicaciones propietarias y no propietarias, aplicaciones de software, soluciones de integración de procesos y negocio y servicios relacionados.

Resumen de fundamentos de Magic Software Enterprises Ltd.

¿Cómo se comparan los beneficios e ingresos de Magic Software Enterprises con su capitalización de mercado?
Estadísticas fundamentales de MGIC
Capitalización bursátilUS$853.35m
Beneficios(TTM)US$39.88m
Ingresos (TTM)US$603.22m
21.4x
Ratio precio-beneficio (PE)
1.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de MGIC
IngresosUS$603.22m
Coste de los ingresosUS$433.40m
Beneficio brutoUS$169.82m
Otros gastosUS$129.94m
BeneficiosUS$39.88m

Últimos beneficios comunicados

Sep 30, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.81
Margen bruto28.15%
Margen de beneficio neto6.61%
Ratio deuda/patrimonio23.0%

¿Cómo se ha desempeñado MGIC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.5%
Rentabilidad actual por dividendo
95%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/02/25 04:47
Precio de las acciones al final del día2026/02/23 00:00
Beneficios2025/09/30
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Magic Software Enterprises Ltd. está cubierta por 2 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Bradley SillsMaxim Group
Margaret Niesen NolanWilliam Blair & Company L.L.C.