Magic Software Enterprises Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.29 | 76.52 | -82.64% | 28.32 | -53.1% |
| P/S |
|
0.9195 | 8.31 | -88.93% |
|
|
| P/BV |
|
1.69 | 9.33 | -81.89% |
|
|
| P/FCF |
|
9.28 | 33.08 | -71.94% |
|
|
| Ev/Ebitda |
|
6.33 | 121.77 | -94.8% |
|
|
| Ev/S |
|
0.9214 | 8.05 | -88.56% |
|
|
| Ev/FCF |
|
7.68 | 43.49 | -82.34% |
|
|
| E/P |
|
0.0621 | 0.0039 | 1488.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.56 | 23.09 | -36.95% | 13.83 | +5.24% |
| ROE |
|
13.92 | 16.68 | -16.52% |
|
|
| ROA |
|
7.09 | 9.03 | -21.54% |
|
|
| ROIC |
|
8.67 | 13.26 | -34.63% |
|
|
| ROS |
|
6.92 | 13.04 | -46.95% |
|
|
| ROCE |
|
19.71 | 18.05 | 9.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.08 | 9.17 | -88.26% | 1.11 | -2.56% |
| Nеt Debt/Ebitda |
|
0.0133 | 6.84 | -99.81% |
|
|
| Debt/Ratio |
|
0.1606 | 0.233 | -31.09% |
|
|
| Debt/Equity |
|
0.3342 | 5.19 | -93.56% |
|
|
| Debt/Net Income |
|
2.27 | 2.66 | -14.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.32 | 0.6608 | 705.04% | 3.48 | +52.72% |
| Number of years of dividend growth |
|
3 | 3.11 | -3.53% | ||
| DSI |
|
0.8571 | 0.5049 | 69.75% |
|
|
| Average dividend growth |
|
-5.24 | -124.59 | -95.79% |
|
|
| Average percentage for 5 years |
|
3.48 | 0.7386 | 371.68% |
|
|
| Average percentage for payments |
|
93.92 | 36.5 | 157.34% |
|
|
| Difference from average difference in sector |
|
4.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
64.13 | 44.58 | 43.85% | ||
| Growth impulse Ebitda in 5 years |
|
75.05 | -109.1 | -168.79% | ||
| Growth impulse Net Income in 5 years |
|
85.16 | 71.96 | 18.34% | ||
| Growth impulse FCF in 5 years |
|
60.48 | 71.83 | -15.8% | ||
| Growth impulse EPS in 5 years |
|
190.08 | -6.45 | -3046.98% |
IP Score
7.44/10
