Magic Software Enterprises Stock Total Debt

MGIC Stock

USD 11.95 0.71 6.32%

Magic Software Enterprises fundamentals help investors to digest information that contributes to Magic Software's financial success or failures. It also enables traders to predict the movement of Magic Stock. The fundamental analysis module provides a way to measure Magic Software's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Magic Software stock.

Other Current Liab Total Assets

The current year's Total Debt To Capitalization is expected to grow to 0.25.

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Magic Software Enterprises Company Total Debt Analysis

Magic Software's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Magic Software Total Debt

108.72 M

Most of Magic Software's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Magic Software Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Magic Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Magic Software is extremely important. It helps to project a fair market value of Magic Stock properly, considering its historical fundamentals such as Total Debt. Since Magic Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Magic Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Magic Software's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Short Long Term Debt	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.3	0.89	0.93	0.99	0.96	0.99	0.89	0.79	0.83	0.53	0.82	0.97	-0.23	0.8	-0.03	0.23	0.83	0.83	0.72	0.67	0.83	0.84	0.0	0.53
Total Stockholder Equity	0.96		0.03	0.77	0.81	0.93	0.84	0.97	0.76	0.85	0.92	0.31	0.69	0.87	-0.43	0.63	0.15	0.44	0.68	0.79	0.64	0.63	0.75	0.7	0.13	0.4
Net Debt	0.3	0.03		0.58	0.57	0.35	0.56	0.21	0.63	-0.1	-0.15	0.82	0.58	0.5	0.61	0.71	-0.67	-0.69	0.69	0.21	0.33	0.15	0.43	0.65	-0.53	0.61
Retained Earnings	0.89	0.77	0.58		0.95	0.9	0.95	0.87	0.96	0.51	0.6	0.75	0.9	0.94	0.14	0.9	-0.19	0.05	0.96	0.69	0.62	0.55	0.82	0.93	-0.26	0.72
Accounts Payable	0.93	0.81	0.57	0.95		0.95	0.98	0.91	0.96	0.58	0.65	0.69	0.87	0.96	0.0	0.89	-0.2	0.02	0.95	0.71	0.68	0.55	0.84	0.94	-0.14	0.66
Net Receivables	0.99	0.93	0.35	0.9	0.95		0.96	0.98	0.89	0.76	0.79	0.58	0.79	0.97	-0.2	0.82	-0.04	0.2	0.83	0.82	0.73	0.64	0.84	0.85	0.03	0.49
Total Liab	0.96	0.84	0.56	0.95	0.98	0.96		0.92	0.97	0.65	0.68	0.71	0.89	0.99	-0.01	0.91	-0.25	-0.01	0.94	0.77	0.71	0.62	0.85	0.93	-0.18	0.67
Total Current Assets	0.99	0.97	0.21	0.87	0.91	0.98	0.92		0.85	0.79	0.86	0.48	0.8	0.94	-0.25	0.74	0.1	0.34	0.8	0.84	0.71	0.68	0.82	0.8	0.08	0.5
Short Term Debt	0.89	0.76	0.63	0.96	0.96	0.89	0.97	0.85		0.48	0.58	0.79	0.86	0.95	0.14	0.95	-0.32	-0.02	0.98	0.65	0.69	0.48	0.86	0.96	-0.25	0.76
Intangible Assets	0.79	0.85	-0.1	0.51	0.58	0.76	0.65	0.79	0.48		0.89	0.03	0.54	0.68	-0.59	0.37	0.17	0.23	0.41	0.84	0.65	0.73	0.54	0.44	0.17	0.15
Common Stock	0.83	0.92	-0.15	0.6	0.65	0.79	0.68	0.86	0.58	0.89		0.07	0.54	0.7	-0.55	0.43	0.22	0.46	0.51	0.73	0.61	0.53	0.68	0.58	0.2	0.34
Current Deferred Revenue	0.53	0.31	0.82	0.75	0.69	0.58	0.71	0.48	0.79	0.03	0.07		0.64	0.71	0.64	0.88	-0.42	-0.23	0.78	0.4	0.48	0.24	0.67	0.79	-0.29	0.64
Long Term Debt	0.82	0.69	0.58	0.9	0.87	0.79	0.89	0.8	0.86	0.54	0.54	0.64		0.86	0.15	0.74	-0.12	-0.1	0.91	0.75	0.62	0.76	0.7	0.81	-0.29	0.78
Good Will	0.97	0.87	0.5	0.94	0.96	0.97	0.99	0.94	0.95	0.68	0.7	0.71	0.86		-0.02	0.9	-0.17	0.08	0.9	0.81	0.74	0.64	0.86	0.91	-0.1	0.61
Treasury Stock	-0.23	-0.43	0.61	0.14	0.0	-0.2	-0.01	-0.25	0.14	-0.59	-0.55	0.64	0.15	-0.02		0.26	-0.28	-0.36	0.21	-0.13	0.0	-0.15	0.11	0.19	-0.28	0.4
Property Plant Equipment	0.8	0.63	0.71	0.9	0.89	0.82	0.91	0.74	0.95	0.37	0.43	0.88	0.74	0.9	0.26		-0.48	-0.13	0.91	0.55	0.6	0.33	0.83	0.94	-0.3	0.69
Short Term Investments	-0.03	0.15	-0.67	-0.19	-0.2	-0.04	-0.25	0.1	-0.32	0.17	0.22	-0.42	-0.12	-0.17	-0.28	-0.48		0.75	-0.34	0.22	0.03	0.3	-0.1	-0.34	0.7	-0.39
Net Tangible Assets	0.23	0.44	-0.69	0.05	0.02	0.2	-0.01	0.34	-0.02	0.23	0.46	-0.23	-0.1	0.08	-0.36	-0.13	0.75		-0.11	0.16	0.03	0.07	0.16	-0.05	0.57	-0.19
Short Long Term Debt	0.83	0.68	0.69	0.96	0.95	0.83	0.94	0.8	0.98	0.41	0.51	0.78	0.91	0.9	0.21	0.91	-0.34	-0.11		0.6	0.61	0.49	0.8	0.95	-0.35	0.83
Deferred Long Term Liab	0.83	0.79	0.21	0.69	0.71	0.82	0.77	0.84	0.65	0.84	0.73	0.4	0.75	0.81	-0.13	0.55	0.22	0.16	0.6		0.84	0.89	0.73	0.62	0.23	0.35
Long Term Investments	0.72	0.64	0.33	0.62	0.68	0.73	0.71	0.71	0.69	0.65	0.61	0.48	0.62	0.74	0.0	0.6	0.03	0.03	0.61	0.84		0.65	0.81	0.67	0.27	0.39
Long Term Debt Total	0.67	0.63	0.15	0.55	0.55	0.64	0.62	0.68	0.48	0.73	0.53	0.24	0.76	0.64	-0.15	0.33	0.3	0.07	0.49	0.89	0.65		0.42	0.37	0.08	0.26
Capital Surpluse	0.83	0.75	0.43	0.82	0.84	0.84	0.85	0.82	0.86	0.54	0.68	0.67	0.7	0.86	0.11	0.83	-0.1	0.16	0.8	0.73	0.81	0.42		0.91	0.15	0.66
Net Invested Capital	0.84	0.7	0.65	0.93	0.94	0.85	0.93	0.8	0.96	0.44	0.58	0.79	0.81	0.91	0.19	0.94	-0.34	-0.05	0.95	0.62	0.67	0.37	0.91		-0.18	0.78
Net Working Capital	0.0	0.13	-0.53	-0.26	-0.14	0.03	-0.18	0.08	-0.25	0.17	0.2	-0.29	-0.29	-0.1	-0.28	-0.3	0.7	0.57	-0.35	0.23	0.27	0.08	0.15	-0.18		-0.46
Capital Stock	0.53	0.4	0.61	0.72	0.66	0.49	0.67	0.5	0.76	0.15	0.34	0.64	0.78	0.61	0.4	0.69	-0.39	-0.19	0.83	0.35	0.39	0.26	0.66	0.78	-0.46

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Magic Total Debt Historical Pattern

Today, most investors in Magic Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Magic Software's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Magic Software total debt as a starting point in their analysis.

Magic Software Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Magic Software

Short Long Term Debt Total Over Time

Magic Net Debt

Net Debt

2.91 Million

At present, Magic Software's Net Debt is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Magic Software Enterprises has a Total Debt of 108.72 M. This is 93.25% lower than that of the Software sector and 96.54% lower than that of the Information Technology industry. The total debt for all United States stocks is 97.96% higher than that of the company.

Magic Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magic Software's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Magic Software could also be used in its relative valuation, which is a method of valuing Magic Software by comparing valuation metrics of similar companies.

Magic Software is currently under evaluation in total debt category among its peers.

Magic Software Current Valuation Drivers

We derive many important indicators used in calculating different scores of Magic Software from analyzing Magic Software's financial statements. These drivers represent accounts that assess Magic Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Magic Software's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	478.2M	767.3M	1.0B	786.4M	475.7M	499.5M
Enterprise Value	433.9M	728.6M	1.0B	783.1M	478.5M	502.4M

Magic Software ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Magic Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Magic Software's managers, analysts, and investors.

Environmental

Governance

Social

Magic Software Institutional Holders

Institutional Holdings refers to the ownership stake in Magic Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Magic Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Magic Software's value.

		Shares
Arrowstreet Capital Limited Partnership	2024-06-30	78.3 K
Cwm Advisors, Llc	2024-09-30	74.4 K
Eagle Global Advisors, Llc	2024-09-30	72.8 K
Yelin Lapidot Holdings Management Ltd	2024-06-30	62.1 K
Geode Capital Management, Llc	2024-09-30	55.5 K
Swiss National Bank	2024-09-30	53.4 K
Jpmorgan Chase & Co	2024-06-30	52.5 K
Ghp Investment Advisors, Inc.	2024-09-30	48.6 K
Millennium Management Llc	2024-06-30	46.4 K
Clal Insurance Enterprises Holdings Ltd	2024-09-30	3.4 M
Phoenix Financial Ltd	2024-09-30	680.2 K

Magic Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0673
	Profit Margin	0.07 %
	Operating Margin	0.11 %
	Current Valuation	539.82 M
	Shares Outstanding	49.1 M
	Shares Owned By Insiders	47.09 %
	Shares Owned By Institutions	25.91 %
	Number Of Shares Shorted	17.03 K
	Price To Earning	35.52 X
	Price To Book	1.98 X
	Price To Sales	1.05 X
	Revenue	535.05 M
	Gross Profit	155.35 M
	EBITDA	77.9 M
	Net Income	37.03 M
	Cash And Equivalents	92.32 M
	Cash Per Share	1.88 X
	Total Debt	108.72 M
	Debt To Equity	0.27 %
	Current Ratio	2.31 X
	Book Value Per Share	5.42 X
	Cash Flow From Operations	68.99 M
	Short Ratio	0.70 X
	Earnings Per Share	0.70 X
	Price To Earnings To Growth	1.08 X
	Target Price	15.0
	Number Of Employees	3.63 K
	Beta	1.08
	Market Capitalization	551.88 M
	Total Asset	522.41 M
	Retained Earnings	92.52 M
	Working Capital	114.93 M
	Current Asset	135.3 M
	Current Liabilities	28.36 M
	Annual Yield	0.04 %
	Five Year Return	2.67 %
	Net Asset	522.41 M

About Magic Software Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Magic Software Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magic Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magic Software Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Magic Software Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magic Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magic Software Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magic Software Enterprises Stock:

How To Invest In Magic

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Is Magic Stock a good investment?

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What is Magic Software's Net Worth?

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Largest Application Software Companies

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Largest Information Technology Services Companies

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Check out Magic Software Piotroski F Score and Magic Software Altman Z Score analysis.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magic Software. If investors know Magic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magic Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.10)

Earnings Share

0.7

Revenue Per Share

10.659

Quarterly Revenue Growth

(0.08)

Return On Assets

0.0673

The market value of Magic Software Enter is measured differently than its book value, which is the value of Magic that is recorded on the company's balance sheet. Investors also form their own opinion of Magic Software's value that differs from its market value or its book value, called intrinsic value, which is Magic Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magic Software's market value can be influenced by many factors that don't directly affect Magic Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Magic Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magic Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magic Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Magic Software Enterprises Stock Total Debt

Magic Software Enterprises Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Magic Software Total Debt

Magic Total Debt Driver Correlations

Magic Total Debt Historical Pattern

Magic Net Debt

Net Debt

2.91 Million

Magic Total Debt Peer Comparison

Magic Software Current Valuation Drivers

Magic Software ESG Sustainability

Magic Software Institutional Holders

Magic Fundamentals

About Magic Software Fundamental Analysis

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