MTG:NYE-MGIC Investment Corporation

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 13.41

Change

+0.30 (+2.29)%

Market Cap

USD 3.08B

Volume

2.09M

Analyst Target

USD 15.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MGIC Investment Corp through its wholly-owned subsidiaries is engaged in providing private mortgage insurance and ancillary services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

+0.42 (+0.76%)

USD 14.36B
FNF Fidelity National Financial In..

+1.01 (+1.98%)

USD 13.46B
AIZ Assurant Inc

+4.14 (+2.26%)

USD 9.74B
ESNT Essent Group Ltd

+1.45 (+2.52%)

USD 5.91B
FAF First American Corporation

+1.84 (+3.17%)

USD 5.70B
AXS AXIS Capital Holdings Ltd

+1.18 (+1.85%)

USD 5.42B
AGO Assured Guaranty Ltd

-2.44 (-2.72%)

USD 4.85B
AXS-PE AXIS Capital Holdings Limited

+0.19 (+0.84%)

USD 4.48B
RDN Radian Group Inc

+0.80 (+2.47%)

USD 4.37B
EIG Employers Holdings Inc

+0.27 (+0.60%)

USD 1.14B

ETFs Containing MTG

RDVY First Trust Rising Divide.. 2.03 % 0.50 %

+0.85 (+1.46%)

USD 10.35B
USVM VictoryShares US Small Mi.. 0.62 % 0.25 %

+1.38 (+1.46%)

USD 0.22B
CSA VictoryShares US Small Ca.. 0.37 % 0.35 %

+1.42 (+1.46%)

USD 0.03B
CSF VictoryShares US Discover.. 0.37 % 0.35 %

+1.17 (+1.46%)

USD 0.05B
FHF:CA First Trust Nasdaq Clean .. 0.00 % 0.77 %

N/A

CAD 0.01B
AFMC First Trust Active Factor.. 0.00 % 0.00 %

+0.42 (+1.46%)

USD 7.12M
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

+0.54 (+1.46%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.20% 100% F 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 28.20% 100% F 90% A-
Trailing 12 Months  
Capital Gain 8.23% 92% A 83% B
Dividend Return N/A N/A N/A N/A F
Total Return 8.23% 92% A 76% C+
Trailing 5 Years  
Capital Gain 51.53% 76% C+ 83% B
Dividend Return N/A N/A N/A N/A F
Total Return 51.53% 59% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.97% 83% B 85% B
Dividend Return 12.97% 83% B 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 32.86% 4% F 15% F
Risk Adjusted Return 39.47% 33% F 51% F
Market Capitalization 3.08B 69% C- 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.00 47% 66%
Price/Book Ratio 1.37 21% 53%
Price / Cash Flow Ratio 2.39 26% 51%
Price/Free Cash Flow Ratio 9.12 32% 56%
Management Effectiveness  
Return on Equity 19.68% 100% 81%
Return on Invested Capital N/A N/A N/A
Return on Assets 11.89% 100% 91%
Debt to Equity Ratio 24.50% 26% 80%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector