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Magic Software Enterprises Ltd.NasdaqGS:MGIC Rapport sur les actions

Capitalisation boursière US$853.3m
Prix de l'action
US$17.38
US$18
3.4% sous-évalué décote intrinsèque
1Y39.0%
7D-2.4%
1D
Valeur du portefeuille
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Magic Software Enterprises Ltd.

NasdaqGS:MGIC Rapport sur les actions

Capitalisation boursière : 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) Aperçu de l'action

Magic Software Enterprises Ltd. fournit des services de développement d'applications propriétaires, des solutions logicielles verticales, des services d'intégration de processus métier, des services d'externalisation des technologies de l'information (IT) et des services basés sur le cloud computing dans le monde entier. Plus de détails

MGIC analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future0/6
Performances passées4/6
Santé financière5/6
Dividendes3/6

MGIC Community Fair Values

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Magic Software Enterprises Ltd. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Magic Software Enterprises
Historique des cours de bourse
Prix actuel de l'actionUS$17.38
Plus haut sur 52 semainesUS$28.00
Plus bas sur 52 semainesUS$11.65
Bêta0.75
Variation sur 1 mois-36.24%
Variation sur 3 mois-23.33%
Variation sur 1 an39.04%
Variation sur 3 ans23.79%
Variation sur 5 ans10.07%
Évolution depuis l'introduction en bourse541.72%

Nouvelles et mises à jour récentes

Mise à jour du récit 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

Mise à jour du récit 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
Article d’analyse 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
Nouveau récit 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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.
Article d’analyse 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.
Article d’analyse 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...
Article d’analyse 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.
Article d’analyse 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...
Article d’analyse 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.

Rendement pour les actionnaires

MGICUS SoftwareUS Marché
7D-2.4%-9.5%-2.5%
1Y39.0%-9.7%22.7%

Rendement vs Industrie: MGIC a dépassé le secteur US Software qui a rapporté -9.7 % au cours de l'année écoulée.

Rendement vs marché: MGIC a dépassé le marché US qui a rapporté 22.7 % au cours de l'année écoulée.

Volatilité des prix

Is MGIC's price volatile compared to industry and market?
MGIC volatility
MGIC Average Weekly Movement10.0%
Software Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: MGIC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de MGIC ( 10% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19833,800Lior Blikwww.magicsoftware.com

Magic Software Enterprises Ltd. fournit des services de développement d'applications propriétaires, de solutions logicielles verticales, d'intégration de processus métier, d'externalisation des technologies de l'information (IT) et de services basés sur le cloud dans le monde entier. Elle opère dans deux segments, les services logiciels et les services professionnels informatiques. Le segment des services logiciels développe, commercialise, vend et prend en charge des plateformes d'application propriétaires et non propriétaires, des applications logicielles, des solutions d'intégration des processus et des activités, ainsi que des services connexes.

Magic Software Enterprises Ltd. Résumé des fondamentaux

Comment les bénéfices et les revenus de Magic Software Enterprises se comparent-ils à sa capitalisation boursière ?
MGIC statistiques fondamentales
Capitalisation boursièreUS$853.35m
Bénéfices(TTM)US$39.88m
Recettes(TTM)US$603.22m
21.4x
Ratio P/E
1.4x
Ratio P/S

Le site MGIC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
MGIC compte de résultat (TTM)
RecettesUS$603.22m
Coût des recettesUS$433.40m
Marge bruteUS$169.82m
Autres dépensesUS$129.94m
Les revenusUS$39.88m

Derniers bénéfices déclarés

Sep 30, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.81
Marge brute28.15%
Marge bénéficiaire nette6.61%
Ratio dettes/capitaux propres23.0%

Quelles ont été les performances à long terme de MGIC?

Voir les performances historiques et les comparaisons

Dividendes

3.5%
Rendement actuel des dividendes
95%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/02/25 13:26
Cours de l'action en fin de journée2026/02/23 00:00
Les revenus2025/09/30
Revenus annuels2024/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Magic Software Enterprises Ltd. est couverte par 2 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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