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Magic Software Enterprises Ltd

MGIC

17.380USD

0.0000.00%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

634.20MMarket Cap

21.40P/E TTM



Magic Software Enterprises Ltd

17.380

0.0000.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Magic Software Enterprises Ltd

Currency: USD Updated: 2026-02-23

Key Insights

Magic Software Enterprises Ltd's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 114 out of 479 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Magic Software Enterprises Ltd's Score

Industry at a Glance

Industry Ranking

114 / 479

Overall Ranking

209 / 4500

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Magic Software Enterprises Ltd Highlights

StrengthsRisks

Magic Software Enterprises Ltd. is a provider of application development, business process integration platforms, vertical software solutions and related professional services. The Company is a vendor of information technology (IT) outsourcing services. Its software technology is used by customers to develop, deploy and integrate on premise, mobile and cloud-based business. It operates through two segments: software solutions and IT professional services. The software services segment includes software technology and complementary services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, and communications services and solutions. Its product portfolio includes Magic xpa Application Platform, AppBuilder Application Platform and Magic xpi Integration Platform. Its vertical software packages include Leap, Hermes Solution, HR Pulse and MBS Solution.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 27.16%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.16%.

Overvalued

The company’s latest PE is 21.40, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.20M shares, decreasing 9.69% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 99.91K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.20.

Analyst Rating

Based on 0 analysts

Current Rating

18.000

Target Price

+3.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-23

Its latest quarterly revenue reached 161.66M, representing a year-over-year increase of 13.07%, while its net profit experienced a year-over-year increase of 16.98%.

Score

Industry at a Glance

Previous score

8.49

Change



Financials

8.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.90

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.55

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Magic Software Enterprises Ltd's Company Valuation

Currency: USD Updated: 2026-02-23

The current valuation score of Magic Software Enterprises Ltd is 7.85, ranking 181 out of 479 in the Software & IT Services industry. Its current P/E ratio is 21.40, which is 59.26% below the recent high of 34.08 and 50.21% above the recent low of 10.65.

Score

Industry at a Glance

Previous score

7.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 114/479

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-23

The current earnings forecast score of Magic Software Enterprises Ltd is 7.00, ranking 308 out of 479 in the Software & IT Services industry. The average price target is 18.00, with a high of 18.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-23

The current price momentum score of Magic Software Enterprises Ltd is 6.71, ranking 184 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 24.13 and the support level at 13.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

-0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.857

Sell

RSI(14)

30.705

Neutral

STOCH(KDJ)(9,3,3)

16.826

Oversold

ATR(14)

1.629

High Vlolatility

CCI(14)

-91.574

Neutral

Williams %R

96.816

Oversold

TRIX(12,20)

-1.399

Sell

StochRSI(14)

53.354

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

18.200

Sell

MA10

19.498

Sell

MA20

22.325

Sell

MA50

24.928

Sell

MA100

23.442

Sell

MA200

21.106

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-23

The latest institutional shareholding proportion is 20.78%, representing a quarter-over-quarter increase of 5.25%. The largest institutional shareholder is Catherine Wood, holding a total of 99.91K shares, representing 0.20% of shares outstanding, with 35.07% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Formula Systems 1985 Ltd

22.93M

Dimensional Fund Advisors, L.P.

281.96K

+4.16%

More Investment House Ltd.

231.77K

+22.42%

Acadian Asset Management LLC

185.91K

+0.53%

Goldman Sachs International

204.27K

+30.15%

O'Shaughnessy Asset Management, LLC

94.21K

Christian Hintz Vermögensverwaltung GmbH

100.82K

Naples Global Advisors, LLC

102.17K

-0.86%

ARK Investment Management LLC

Star Investors

91.82K

-26.49%

Risk Assessment

Currency: USD Updated: 2026-02-23

Magic Software Enterprises Ltd’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.