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.
15.19%
1.68
23.68%
S&P 500
22.36%
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
1.28
EV to EBIT
NA
EV to EBITDA
837.39
EV to Capital Employed
1.34
EV to Sales
4.79
PEG Ratio
0.93
Dividend Yield
1.62%
ROCE (Latest)
ROE (Latest)
14.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
DIVIDEND PAYOUT RATIO(Y)
Highest at 17.37%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
EPS(Q)
Highest at USD 0.86
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 708.01 MM
ROCE(HY)
Lowest at 13.92%
DEBT-EQUITY RATIO
(HY)
Highest at 8.61 %
NET SALES(Q)
Lowest at USD 295.39 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)
EPS
Highest at USD 0.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 17.37%
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
Depreciation
At USD 1.95 MM has Grown at 2,426.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for MGIC Investment Corp.
Operating Cash Flow
Lowest at USD 708.01 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 295.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 8.61 %
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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