NYSE: MTG - MGIC Investment Corporation

Yield per half year: -3.74%
Dividend yield: +2.03%
Sector: Financials

Reporting MGIC Investment Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.36 3.81 4.01 5.45 3.9 4.27 4.82 3.98 4.4 4.86 4.27 2.44
Выручка, млрд $
1.06 1.07 1.12 1.21 1.2 1.19 1.17 1.16 1.21 1.21 1.19 0.17
Чистая прибыль, млрд $
0.343 0.356 0.6701 0.6738 0.4461 0.635 0.8653 0.7129 0.763 0.763 0.6845 11.33
EV, млрд $
5.6 -0.2451 9.79 5.92 5.35 5.87 4.36 5.87 6.66 6.66 5.62 4.48
EBIT, млрд $
0.5714 0.8415 0.8971 0.9006 0.6189 0.8731 1.14 0.9022 1 1 0.9068 10.07
EBITDA, млрд $
0.5761 0.906 0.9554 0.9494 0.6767 0.9392 1.19 0.9022 1.02 1.02 0.9456 8.55
Баланс стоимость, млрд $
0.6326 0.9772 3.58 4.31 4.7 4.86 4.64 5.07 5.17 5.17 4.89 1.92
FCF, млрд $
0.209 0.391 0.5303 0.6039 0.729 0.6922 0.6468 0.711 0.7239 0.7239 0.7006 -0.14
Операционный денежный поток, млрд $
0.2197 0.4067 0.5445 0.6095 0.7323 0.6963 0.65 0.713 0.725 0.725 0.7033 -0.20
Операционная прибыль, млрд $
0.5147 0.7845 0.8442 0.9006 0.6189 0.8731 1.14 0.9022 0.9687 0.9687 0.9006 9.37
Операционные расходы, млрд $
0.401 0.224 0.227 0.313 0.554 0.1984 0.202 0.2506 0.239 0.239 0.2888 -15.48
CAPEX, млрд $
0.011 0.016 0.0142 0.0056 0.0033 0.0041 0.0033 0.002 0.0012 0.0012 0.0028 -18.32


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1554 5.09 0.1519 0.1618 0.288 0.2847 0.3274 0.3637 0.2295 0.2295 0.2987 -4.44
Short Term Investments $
4.69 4.99 5.16 5.74 6.66 6.59 5.41 5.72 0.0011 0.0011 4.88 -82.48
Long term investments $
0.0305 0.0402 0.0441 0.0461 5.21 5.81 6.73 6.66 5.48 5.74 6.08 -0.24
Total Receivables $
0.0505 0.0485 0.0914 0.0216 0.095 0.0669 0.000864 0.0029 0.0025 0.0025 0.0336 -51.69
Total Current Assets $
4.89 5.14 5.37 0.1835 0.383 0.3516 0.2403 0.2115 0.1525 0.1525 0.2678 -16.82
Чистые активы, млрд $
2.24 2.55 3.15 5.37 5.92 7.04 0.4444 0.0414 0.3582 0.0414 2.76 -42.94
Активы, млрд $
5.73 5.62 5.68 6.23 7.35 7.33 6.21 6.54 6.55 6.55 6.80 -2.28
Short Term Debt $
0.3771 0.3156 0.0999 0.0828 0.0619 1.21 1.18 0.8304 0.3156 -0.9996 0.5073 -196.25
Long Term Debt $
0.7669 0.4186 0.4197 0.4209 0.8794 1.15 0.6417 0.6432 0.6447 0.6447 0.7918 -6.02
Задолженность, млрд $
3.19 2.46 2.1 1.92 2.66 2.46 1.57 1.47 1.37 1.37 1.91 -12.43
Чистый долг, млрд $
1.79 1.15 5.84 0.6709 0.9552 0.862 0.3354 0.2795 0.4152 0.4152 0.5695 -15.35
Долг, млрд $
1.95 0.8304 5.99 0.8327 1.24 1.15 0.6628 0.6432 0.6447 0.6447 0.8681 -12.26
Interest income $
0.0689 0.0567 0.057 0.053 0.0527 0.0596 0.0714 0.0481 0.0570 -1.92
Расходы на обслуживание долга $
0.0567 0.057 0.053 0.0527 0.0596 0.0714 0.0481 0.0369 0.0356 0.0356 0.0503 -9.79
Чист. проц. доходы, млрд $
-0.0567 0.057 0.053 0.0527 0.0596 0.0714 0.0481 0.0425 0.0481 0.0549 -4.21
Goodwill $
-0.7773 -0.3075 -0.2114 -0.2044 5.59 6.49 6.39 3.61 -297.73
Амортизация, млрд $
0.0613 0.0644 0.0582 0.0488 0.0578 0.066 0.0543 0.0352 0.0184 0.0184 0.0463 -20.46
Себестоимость, млрд $
0.1556 0 0 0 0 0 0 0.2367 0.226 0.226 0.2061 13.25
Товарно материальные запасы $
4.71 4.75 5.05 5.22 0.702 0.796 0.755 1.01 6.19 6.19 1.89 54.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.86 0.95 1.74 1.8 1.24 1.81 2.78 2.48 2.89 2.89 2.24 18.44
Цена акции ао 10.19 14.11 10.46 14.17 12.55 13.79 19.29 23.71 24.29 24.29 18.73 14.12
Число акций ао, млн 432 394 386 373 359 351 311.23 287.16 264 264 314.48 -5.96
FCF/акцию 0.4841 0.9888 1.37 1.62 2.03 1.97 2.08 2.48 2.74 2.74 2.26 6.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.32 12.48 19.89 17.08 9.9 13.28 18.21 14.68 14.9 14.9 22.64 14.19 8.52
ROA, % 5.9 6.27 11.86 11.32 6.57 8.65 12.78 11.18 11.66 11.66 3.91 10.17 12.16
ROIC, % 12.96 38.18 10.33 9.96 16.75 14.24 14.62 10.57 18.63 14.76 8.01 14.56 0.72
ROS, % 78.94 79.83 74.19 51.61 73.64 73.79 61.72 63.18 63.18 63.18 22.37 67.10 -3.02
ROCE, % 26.68 20.33 17.52 8.71 10.49 18.82 14.87 15.34 19.42 19.42 17.52 15.79 13.11
Ebit margin, % 68.97 51.61 73.64 97.04 78.11 83.16 83.16 83.16 83.02 2.46
Рентаб EBITDA, % 84.98 85.01 78.21 56.43 79.21 101.67 78.11 84.68 84.68 84.68 34.55 85.67 1.34
Чистая рентаб, % 32.24 33.37 59.63 55.5 37.2 53.55 73.79 61.72 63.18 63.18 22.25 57.89 11.18
Operation Margin, % 73.59 75.11 69.85 85.29 67.62 97.04 78.11 80.21 80.21 80.21 34.64 80.64 3.47
Чистая процентная маржа, % -4.8 26.75 112.61 32.24 33.37 59.63 55.5 37.2 53.55 55.82 25.36 47.85 9.92
Доходность FCF, % -11.87 3.38 5.48 9.7 11.35 12.28 20.81 14.38 15.6 16.17 15.85 5.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.3 12.4 5.89 7.8 9.85 7.89 4.65 7.84 8.18 8.18 22.83 7.68 -3.65
P/BV
1.3 1.7 1.1 1.22 0.9351 1.03 0.8668 1.1 1.21 1.21 5.54 1.03 5.29
P/S
4.2 5.5 3.51 4.33 3.66 4.23 3.43 4.84 5.17 5.17 5.04 4.27 7.15
P/FCF
12.1 6.61 7.93 6 7.06 6.41 7.51 6.84 6.71 6.71 7.52 6.91 -1.01
E/P
0.0813 0.1434 0.137 0.1273 0.1319 0.2087 0.1622 0.1467 0.157 0.157 1.16 0.1613 3.55
EV/EBIT
7.08 8.83 6.79 3.83 6.5 6.63 6.63 6.63 6.08 -0.48
EV/EBITDA
9.03 12.46 10.25 6.24 7.91 6.25 3.66 6.5 6.51 6.51 33.78 6.17 -3.82
EV/S
4.57 5.18 4.88 3.68 5.63 3.72 5.08 5.51 5.51 5.51 5.71 5.09 -0.43
EV/FCF
23.21 14.15 9.81 6.05 9.64 6.74 8.25 9.2 9.2 9.2 9.92 8.61 -0.93
Debt/EBITDA
6.43 6.27 0.8771 1.84 1.22 0.5559 0.7129 0.6303 0.6303 0.6303 -1.68 0.7499 -12.37
Netdebt/Ebitda
1.35 0.3 0.29 1.47 -0.16 0.2813 0.3098 0.4059 0.4059 0.4059 -9.45 0.2486 -220.46
Debt/Ratio
0.44 0.37 0.31 0.36 0.34 0.1067 0.0984 0.0985 0.0985 0.0985 0.19 0.1484 -21.95
Debt/Equity
0.78 0.59 0.45 0.57 0.51 0.1428 0.1268 0.1246 0.2658 0.2658 9.01 0.2340 -12.22
Debt/Net Income
5.68 3.51 1.24 2.68 3.38 0.7659 0.9022 0.8449 0.8449 0.8449 19.58 1.35 -24.22
PEG
40.11 40.11 40.11 0.00
Бета
1.77 1.62 1.36 1.41 -0.4809 -0.0484 -0.0484 0.74 0.7721 -149.55
Индекс Альтмана
2.83 3 3.62 1.94 0.9481 1.28 1.9 1.77 1.64 1.64 5.29 1.51 11.58


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0082 0.0419 0.0419 0.0419 0.0821 0.0942 0.1109 0.123 0.1305 0.1194 0.1081 9.71
Дивиденд
0.06 0.08 0.08 0.12 0.24 0.28 0.38 0.445 0.505 0.505 0.3700 16.04
Див доход, ао, %
0 0 0 0.4164 1.99 2.01 2.77 2.15 2.05 2.03 2.32 2.19 0.60
Дивиденды / прибыль, %
12.24 11.78 6.25 6.22 18.4 14.84 12.82 17.25 17.1 17.1 39.26 16.08 -1.45
Dividend Coverage Ratio
51.05 59.82 60.74 44.4 25.11 12.94 6.61 -26.17 6.39 6.39 4.98 -23.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
739 711 683 627 -4.03