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Magic Software Enterprises Ltd

MGIC

21.152USD

-0.398-1.85%

Market hours （ET）Quotes delayed by 15 min

1.04BMarket Cap

27.01P/E TTM



Magic Software Enterprises Ltd

21.152

-0.398-1.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

81 / 485

Overall Ranking

151 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

18.000

Target Price

-12.96%

Upside Space

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

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 27.52, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.08M shares, decreasing 12.41% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 377.81K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.31, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 151.64M, representing a year-over-year increase of 11.30%, while its net profit experienced a year-over-year increase of 9.80%.

Score

Industry at a Glance

Previous score

8.31

Change



Financials

8.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.12

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.72

Key Metrics

Free cash flow

No Data

Magic Software Enterprises Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.85, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 27.52, which is 0.60% below the recent high of 27.69 and 61.28% 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 81/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Magic Software Enterprises Ltd 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

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

18.000

Target Price

-16.47%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Magic Software Enterprises Ltd

MGIC

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 9.27, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 22.37 and the support level at 20.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.80

Change

0.47

Support & Resistance

No Data

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.142

Buy

RSI(14)

62.101

Neutral

STOCH(KDJ)(9,3,3)

83.429

Buy

ATR(14)

0.541

High Vlolatility

CCI(14)

188.126

Buy

Williams %R

6.466

Overbought

TRIX(12,20)

0.085

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

20.826

Buy

MA10

20.491

Buy

MA20

20.576

Buy

MA50

20.229

Buy

MA100

20.011

Buy

MA200

16.862

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 20.53%, representing a quarter-over-quarter decrease of 69.73%. The largest institutional shareholder is James Simons, holding a total of 377.81K shares, representing 0.77% of shares outstanding, with 8.61% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Formula Systems 1985 Ltd

22.93M

Clal Insurance Enterprises Holdings Ltd.

3.42M

Harel Insurance Investments and Financial Services Ltd

2.76M

-51.12%

Phoenix Investment and Finances Ltd

678.35K

-1.58%

Renaissance Technologies LLC

Star Investors

377.81K

-10.05%

Dimensional Fund Advisors, L.P.

270.71K

+3.57%

More Investment House Ltd.

189.33K

+8.58%

Acadian Asset Management LLC

184.93K

+17.32%

Truffle Hound Capital, LLC

178.30K

-40.57%

Goldman Sachs International

156.95K

+1.56%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.91, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.