Magic Software Enterprises Ltd (MGIC)
Company Info
IL0010823123
559166103
Aug 28, 1991
Highlights
$713.44M
$0.75
19.24
1.08
$421.80M
$120.48M
$63.02M
$8.91 - $15.32
$16.00
0.76%
2.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Magic Software Enterprises Ltd (MGIC) returned 29.58% year-to-date (YTD) and 30.80% over the past 12 months. Over the past 10 years, MGIC delivered an annualized return of 12.44%, outperforming the S&P 500 benchmark at 10.77%.
MGIC
29.58%
18.81%
42.86%
30.80%
15.05%
12.44%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of MGIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.40% | -3.00% | 5.61% | 9.27% | 9.83% | 29.58% | |||||||
| 2024 | 3.10% | 11.81% | 2.51% | 3.14% | -9.99% | -7.52% | 11.94% | 0.65% | 8.94% | -5.16% | 12.22% | -2.46% | 29.28% |
| 2023 | 1.48% | -15.44% | -0.87% | 0.59% | -11.04% | 11.48% | -5.64% | -5.26% | -2.42% | -11.25% | -8.48% | 5.67% | -36.46% |
| 2022 | -8.07% | -6.91% | -2.66% | 0.23% | -0.29% | 3.19% | 10.58% | -12.27% | -8.25% | 0.77% | 10.33% | -7.38% | -21.27% |
| 2021 | 3.32% | -3.46% | -1.32% | 7.76% | 0.30% | -1.28% | 7.58% | 19.11% | -2.72% | 8.90% | -1.29% | -2.65% | 37.01% |
| 2020 | 11.45% | -10.55% | -17.54% | 13.81% | 11.15% | 11.94% | 6.11% | 26.54% | -12.47% | -4.19% | 31.40% | -5.32% | 63.06% |
| 2019 | 6.29% | 10.25% | -4.83% | 14.95% | -11.34% | 5.28% | 2.23% | 4.83% | -2.75% | 1.74% | 8.24% | -3.36% | 32.72% |
| 2018 | 9.22% | -14.21% | 9.95% | -4.12% | 6.14% | -4.05% | 1.81% | 9.60% | -6.59% | -2.59% | -2.30% | -5.69% | -5.88% |
| 2017 | 6.47% | 9.16% | 1.74% | -0.64% | 4.02% | -1.38% | -0.63% | 1.05% | 10.83% | 1.72% | -7.34% | 2.17% | 29.14% |
| 2016 | 2.71% | 24.47% | -3.01% | -1.33% | 3.74% | -4.33% | 11.76% | 3.78% | -6.22% | 2.36% | -1.37% | -7.38% | 23.51% |
| 2015 | -8.91% | 25.84% | -3.56% | -1.23% | 0.94% | 2.78% | -4.50% | -5.06% | -8.74% | -0.74% | 1.12% | 1.47% | -4.56% |
| 2014 | 11.72% | 8.53% | -5.18% | 0.37% | -2.10% | -5.43% | -7.75% | 5.64% | -3.75% | 0.86% | 2.43% | -16.90% | -13.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGIC is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Magic Software Enterprises Ltd (MGIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Magic Software Enterprises Ltd provided a 5.05% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.44 | $0.63 | $0.51 | $0.44 | $0.26 | $0.31 | $0.29 | $0.22 | $0.18 | $0.18 | $0.30 |
Dividend yield | 5.05% | 3.66% | 6.47% | 3.16% | 2.12% | 1.63% | 3.13% | 3.74% | 2.57% | 2.62% | 3.18% | 4.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Magic Software Enterprises Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2016 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2015 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Magic Software Enterprises Ltd has a dividend yield of 5.05%, which is quite average when compared to the overall market.
Payout Ratio
Magic Software Enterprises Ltd has a payout ratio of 108.03%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Magic Software Enterprises Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Magic Software Enterprises Ltd was 97.62%, occurring on Oct 1, 2002. Recovery took 4496 trading sessions.
The current Magic Software Enterprises Ltd drawdown is 29.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.62% | Feb 18, 2000 | 655 | Oct 1, 2002 | 4496 | Aug 13, 2020 | 5151 |
| -90.43% | Mar 17, 1993 | 1381 | Oct 13, 1998 | 216 | Aug 24, 1999 | 1597 |
| -63.94% | Nov 15, 2021 | 502 | Nov 13, 2023 | — | — | — |
| -34.94% | Oct 23, 1991 | 30 | Dec 4, 1991 | 186 | Sep 8, 1992 | 216 |
| -23.21% | Aug 20, 2020 | 25 | Sep 24, 2020 | 45 | Nov 27, 2020 | 70 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Magic Software Enterprises Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Magic Software Enterprises Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.8%.
Valuation
The Valuation section provides an overview of how Magic Software Enterprises Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MGIC, comparing it with other companies in the Information Technology Services industry. Currently, MGIC has a P/E ratio of 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MGIC compared to other companies in the Information Technology Services industry. MGIC currently has a PEG ratio of 1.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MGIC relative to other companies in the Information Technology Services industry. Currently, MGIC has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MGIC in comparison with other companies in the Information Technology Services industry. Currently, MGIC has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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