ScoreComparison
Why is MGIC Investment Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.52%
2
Poor long term growth as Operating profit has grown by an annual rate of 0%
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 28.48
4
With ROE of 15.07%, it has a attractive valuation with a 1.43 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.25%, its profits have risen by 5.7% ; the PEG ratio of the company is 0.5
5
Consistent Returns over the last 3 years
- Along with generating 17.25% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MGIC Investment Corp. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MGIC Investment Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
MGIC Investment Corp.
12.03%
1.68
23.68%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.24%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.27%
Dividend Payout Ratio
17.83%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
14.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
1139.06
EV to Capital Employed
25.79
EV to Sales
5.75
PEG Ratio
0.95
Dividend Yield
1.59%
ROCE (Latest)
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 19.92%
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 622.04 MM
ROCE(HY)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at inf %
NET SALES(Q)
Lowest at USD 298.49 MM
OPERATING PROFIT(Q)
Lowest at USD 221.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 74.19 %
PRE-TAX PROFIT(Q)
Lowest at USD 212.71 MM
NET PROFIT(Q)
Lowest at USD 169.31 MM
Here's what is working for MGIC Investment Corp.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 19.92% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MGIC Investment Corp.
Operating Cash Flow
Lowest at USD 622.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 298.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 221.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 74.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 212.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 169.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at inf %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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