Magic Software Enterprises Ltd.

NasdaqGS:MGIC Voorraadrapport

Marktkapitalisatie: 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 Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Magic Software Enterprises heeft een totaal eigen vermogen van $300.8M en een totale schuld van $69.2M, wat de schuld-eigenvermogensverhouding op 23% brengt. De totale activa en totale passiva bedragen respectievelijk $559.8M en $259.0M. De EBIT Magic Software Enterprises is $64.4M waardoor de rentedekking 22.8 is. Het heeft contanten en kortetermijnbeleggingen van $103.3M.

Belangrijke informatie

23.00%

Verhouding schuld/eigen vermogen

US$69.21m

Schuld

Rente dekkingsratio22.8x
ContantUS$103.31m
AandelenUS$300.83m
Totaal verplichtingenUS$258.98m
Totaal activaUS$559.81m

Recente financiële gezondheidsupdates

Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Recent updates

Narratiefupdate 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
Analyseartikel 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...
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Nieuw narratief 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
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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.
Analyseartikel 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.
Analyseartikel 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...
Analyseartikel 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.
Analyseartikel 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...
Analyseartikel 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.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $285.2M ) MGIC } overtreffen de korte termijn passiva ( $192.8M ).

Langlopende schulden: De kortetermijnactiva MGIC ( $285.2M ) overtreffen de langetermijnschulden ( $66.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MGIC heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MGIC is de afgelopen 5 jaar gestegen van 10.4% naar 23%.

Schuldendekking: De schuld van MGIC wordt goed gedekt door de operationele kasstroom ( 95.9% ).

Rentedekking: De rentebetalingen op de schuld van MGIC worden goed gedekt door EBIT ( 22.8 x dekking).


Balans


Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/02/25 14:10
Aandelenkoers aan het einde van de dag2026/02/23 00:00
Inkomsten2025/09/30
Jaarlijkse inkomsten2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Magic Software Enterprises Ltd. wordt gevolgd door 2 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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