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MAGIC SOFTWARE ENTERPRISES LTD

Data quality: 83%

RMTHF

OTC Technology Software

$29.25

▲ $0.75 (2.63%)

Mkt Cap: 2.71 B

Price

$29.25

Mkt Cap

2.71 B

Day Range

$29.10 — $29.25

52-Week Range

$24.11 — $33.96

Volume

687

Open $29.10

50D / 200D Avg

$29.63

1.28% below

50D / 200D Avg

$29.63

1.28% below

Quick Summary

Key Takeaways

Earnings grew 16.46% over the past year

ROE of 17.78% — decent returns on equity

Debt/Equity of 0.17 — conservative balance sheet

Generating 36.37 M in free cash flow

P/E of 92.28 — premium valuation

Cash machine — converts 124.00% of earnings into free cash flow

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)16.46%

FCF Growth (3Y)-9.66%

Quality

Return on Equity

17.78%

Above sector avg (1.81%)

ROIC18.56%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.17

Below sector avg (0.42)

Current Ratio3.12

Interest Coverage60.70

Valuation

PE (TTM)

92.28

Above sector avg (-0.15)

P/B Ratio12.87

EV/EBITDA40.30

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)

Metric	Stock	Sector Median
P/E	92.3	-0.1
P/B	12.9	3.0
ROE %	17.8	1.8
Net Margin %	—	-0.5
Rev Growth 5Y %	—	7.2
D/E	0.2	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	16.46%	Earnings Growth (3Y)	20.31%
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	17.40%
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	29.33 M
ROE	17.78%	ROA	11.73%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	36.37 M
ROIC	18.56%	FCF Growth (3Y)	-9.66%
Safety
Debt / Equity	0.17	Current Ratio	3.12
Interest Coverage	60.70	Asset Turnover	N/A
Working Capital	124.53 M	Tangible Book Value	68.48 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	92.28	Forward P/E	N/A
P/B Ratio	12.87	P/S Ratio	N/A
PEG Ratio	5.30	Forward PEG	N/A
EV/EBITDA	40.30	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	1.34%
Market Cap	2.71 B	Enterprise Value	2.66 B
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	0.39	OCF / Share	0.41
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	124.00%
SBC-Adj. FCF	35.42 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	—	—	—	284.38 M	258.14 M
Net Income	29.33 M	25.19 M	20.27 M	19.88 M	15.44 M
EPS (Diluted)	—	—	—	—	0.35
Gross Profit	132.99 M	109.59 M	102.13 M	88.82 M	82.98 M
Operating Income	51.24 M	40.59 M	33.65 M	31.70 M	25.96 M
EBITDA	—	—	—	—	—
R&D Expenses	9.00 M	8.79 M	8.24 M	5.70 M	6.94 M
SG&A Expenses	—	—	—	—	—
D&A	14.85 M	13.94 M	14.03 M	12.56 M	13.61 M
Interest Expense	-844,000.0	-614,000.0	-374,000.0	-986,000.0	-1.12 M
Income Tax	10.36 M	7.29 M	6.87 M	7.07 M	6.33 M

Balance Sheet

Annual, most recent first

Metric	FY2021	FY2020	FY2019	FY2018	FY2017
Total Assets	492.05 M	447.39 M	404.61 M	362.29 M	342.54 M
Total Liabilities	—	—	—	—	—
Shareholders' Equity	265.25 M	260.43 M	247.84 M	243.96 M	210.28 M
Total Debt	37.19 M	24.88 M	22.62 M	28.05 M	37.59 M
Cash & Equivalents	88.09 M	88.13 M	81.92 M	87.13 M	76.08 M
Current Assets	246.78 M	211.23 M	205.05 M	211.22 M	181.64 M
Current Liabilities	108.27 M	84.83 M	66.88 M	52.92 M	59.24 M