Fundamental Analysis of MGIC Investment Corp - Growth / Value Index
MTG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0410
Price to Earning Ratio is 8.01 and EV to EBITDA is 8.39 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.11 | 8.45 | 10.91 % | |
| Price to Book | 1.17 | 1.20 | -15.54 % | 1.07 |
| Price to Sales | 5.10 | 5.23 | -6.99 % | |
| Enterprise Value to EBITDA Multiple | 8.49 | 7.97 | 37.53 % |
MTG - Profitability Highlights
Profitability Analysis
Earning Yield of 12.48 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 62.85%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 12.60
Good Return on Equity of 14.02% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.02 | 14.19 | -23.85 % | 3.41 |
| Return On Asset | 11.41 | 11.07 | -20.53 % | 2.66 |
| Net Profit Margin | 62.85 | 61.88 | -16.14 % | 59.14 |
| Operating Profit Margin | 88.54 | 77.55 | -16.56 % | 77.72 |
| EBITDA Margin | 59.87 | 68.57 | -32.56 % | -3.02 |
Highlights
| Market Cap | 5648.98 M |
| Enterprise Value | 5921.53 M |
| Price/Book TTM | 1.17 |
| Outstanding Share | 266587 K |
| Float/ Outstanding Share | 98.44% |
| Dividend Yield | 2.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.657 |
| Peter Lynch Ratio | -1.21 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.92 |
| Sloan Ratio | 0.0041 |
| Peter Lynch Fair Value | 0 |
MTG - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1165.50 M | 0.800 % | 3.66 % |
| Gross Profit | 1056.35 M | 1.51 % | 17.12 % |
| EBITDA | 697726 K | 33.10 % | 103.87 % |
| Net Profit | 732499 K | 16.81 % | 5.64 % |
| EPS | 2.61 | 9.84 % | NA |
MTG - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 3.89 suggests good Stability
Cash ratio of 12.89
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.127 | -8.25 % | 0.126 |
| Cash Ratio | 12.89 | -62.35 % | |
| Quick Ratio | 13.89 | -65.47 % | 15.13 |
| Shareholders Equity | 77.97 | 4.35 % | |
| Debt to EBITDA | 0.806 | 49.81 % |
Historical Valuation Ratios of MGIC Investment Corp
Historical Valuation Ratios
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Historical Profitability Ratios of MGIC Investment Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of MGIC Investment Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of MGIC Investment Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)