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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1745.12
MAGS's Cash to Debt is ranked higher than
77% of the 265 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.64 vs. MAGS: 1745.12 )
Ranked among companies with meaningful Cash to Debt only.
MAGS' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 1.50 Max: N/A
Current: 1745.12
Equity to Asset 0.76
MAGS's Equity to Asset is ranked higher than
79% of the 263 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.48 vs. MAGS: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
MAGS' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.59 Max: 0.76
Current: 0.76
0.34
0.76
Interest Coverage 3.47
MAGS's Interest Coverage is ranked lower than
71% of the 202 Companies
in the Global Security & Protection Services industry.

( Industry Median: 11.82 vs. MAGS: 3.47 )
Ranked among companies with meaningful Interest Coverage only.
MAGS' s Interest Coverage Range Over the Past 10 Years
Min: 1.46  Med: 3.24 Max: N/A
Current: 3.47
F-Score: 4
Z-Score: 4.05
WACC vs ROIC
5.71%
16.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 9.61
MAGS's Operating margin (%) is ranked higher than
61% of the 267 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.37 vs. MAGS: 9.61 )
Ranked among companies with meaningful Operating margin (%) only.
MAGS' s Operating margin (%) Range Over the Past 10 Years
Min: -40.62  Med: 2.84 Max: 11.07
Current: 9.61
-40.62
11.07
Net-margin (%) 4.82
MAGS's Net-margin (%) is ranked higher than
52% of the 267 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.58 vs. MAGS: 4.82 )
Ranked among companies with meaningful Net-margin (%) only.
MAGS' s Net-margin (%) Range Over the Past 10 Years
Min: -46.34  Med: 1.91 Max: 11.11
Current: 4.82
-46.34
11.11
ROE (%) 5.65
MAGS's ROE (%) is ranked lower than
60% of the 257 Companies
in the Global Security & Protection Services industry.

( Industry Median: 8.05 vs. MAGS: 5.65 )
Ranked among companies with meaningful ROE (%) only.
MAGS' s ROE (%) Range Over the Past 10 Years
Min: -67.71  Med: 2.23 Max: 24.91
Current: 5.65
-67.71
24.91
ROA (%) 4.10
MAGS's ROA (%) is ranked higher than
60% of the 268 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.06 vs. MAGS: 4.10 )
Ranked among companies with meaningful ROA (%) only.
MAGS' s ROA (%) Range Over the Past 10 Years
Min: -30.09  Med: 1.22 Max: 13
Current: 4.1
-30.09
13
ROC (Joel Greenblatt) (%) 25.68
MAGS's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 266 Companies
in the Global Security & Protection Services industry.

( Industry Median: 11.42 vs. MAGS: 25.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MAGS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -79.79  Med: 6.16 Max: 54.08
Current: 25.68
-79.79
54.08
Revenue Growth (3Y)(%) -19.60
MAGS's Revenue Growth (3Y)(%) is ranked lower than
92% of the 210 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.50 vs. MAGS: -19.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MAGS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.6  Med: 3.50 Max: 13.1
Current: -19.6
-19.6
13.1
EBITDA Growth (3Y)(%) -21.80
MAGS's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 176 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.50 vs. MAGS: -21.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MAGS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47  Med: -8.35 Max: 11.4
Current: -21.8
-47
11.4
EPS Growth (3Y)(%) -21.40
MAGS's EPS Growth (3Y)(%) is ranked lower than
84% of the 162 Companies
in the Global Security & Protection Services industry.

( Industry Median: 6.00 vs. MAGS: -21.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MAGS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45  Med: -21.40 Max: 115.7
Current: -21.4
-45
115.7
» MAGS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-31)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

MAGS Guru Trades in Q2 2015

Jim Simons 294,800 sh (+11.58%)
» More
Q3 2015

MAGS Guru Trades in Q3 2015

Jim Simons 307,000 sh (+4.14%)
» More
Q4 2015

MAGS Guru Trades in Q4 2015

Jim Simons 320,800 sh (+4.50%)
» More
Q1 2016

MAGS Guru Trades in Q1 2016

Jim Simons 338,000 sh (+5.36%)
» More
» Details

Insider Trades

Latest Guru Trades with MAGS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consulting & Outsourcing » Security & Protection Services
Compare:NAS:APDN, OTCPK:BSMZF, OTCPK:ARFCF, NAS:SPCB, OTCPK:NTSFF, NAS:NSSC, OTCPK:RSKIA, NAS:LOJN, AMEX:MOC, OTCPK:IDWAF, NAS:NXTD, AMEX:CIX, OTCPK:BKYI, OTCPK:ALXXF, OTCPK:SMME, OTCPK:IVDA, OTCPK:GKPRF, OTCBB:BFDI, AMEX:VII, OTCPK:ICTSF » details
Magal Security Systems Ltd develops, manufactures, markets and sells computerized security systems. Its products and solutions are applied on national borders, military bases, power plants, airports, seaports, prisons, and refineries, among others.

Magal Security Systems Ltd is incorporated under the laws of the State of Israel on March 27, 1984. The Company is a provider of products and solutions for physical and cyber security, safety and site management. It develops, manufacture, market and sells comprehensive computerized security systems to high profile customers. The Company systems are used in more than 80 countries to protect sensitive facilities, including national borders, military bases, power plants, airports, seaports, prisons, industrial sites, oil and gas facilities, refineries, Olympic villages and stadiums and municipalities from intrusion, crime, sabotage or vandalism to infrastructure, assets and personnel. Its revenues are derived from three operating segments: Perimeter Products, Turnkey Projects and Cyber segment. The Perimeter Products segment sells its products worldwide and this segment includes the operations of Senstar Canada, Senstar Germany, Senstar U.K. and Senstar Inc. as one reporting unit within the Perimeter Products segment. The Israeli operations of the Perimeter Products segment as well as the Spanish operations are considered as two separate reporting units within that segment. The Turnkey Projects segment has operations including a number of reporting units operating in Israel, Mexico, Romania, Colombia and a division of Senstar Canada. The Cyber segment has operation mainly in the U.S. and in Israel. The Company's portfolio of mission critical infrastructure and site protection technologies includes a variety of smart fences and barriers, fence mounted sensors, virtual (volumetric) fences and gates, buried and concealed detection systems and a sophisticated protection package for sub-surface intrusion. In outdoor video motion detection, or VMD, and IVA applications, it deliver IP technology and traditional CCTV solutions. Based on its integrated solutions are based on a broad in-house product portfolio, complemented by OEM and third party products. Its manufacturing operations consist of designing and developing its products, fabricating and assembling components and finished products, quality control and final testing. It has 14 patents issued and has 5 patent applications pending in the U.S. and in several other countries and has obtained licenses to use proprietary technologies developed by third parties. The Company competes mainly in the market for perimeter intrusion detection systems, or PIDS, and turnkey projects and solutions.

Ratios

vs
industry
vs
history
P/E(ttm) 25.32
MAGS's P/E(ttm) is ranked lower than
74% of the 201 Companies
in the Global Security & Protection Services industry.

( Industry Median: 14.92 vs. MAGS: 25.32 )
Ranked among companies with meaningful P/E(ttm) only.
MAGS' s P/E(ttm) Range Over the Past 10 Years
Min: 3.75  Med: 22.81 Max: 140.4
Current: 25.32
3.75
140.4
PE(NRI) 26.73
MAGS's PE(NRI) is ranked lower than
76% of the 200 Companies
in the Global Security & Protection Services industry.

( Industry Median: 14.93 vs. MAGS: 26.73 )
Ranked among companies with meaningful PE(NRI) only.
MAGS' s PE(NRI) Range Over the Past 10 Years
Min: 3.32  Med: 23.36 Max: 131.63
Current: 26.73
3.32
131.63
P/B 1.37
MAGS's P/B is ranked higher than
52% of the 256 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.43 vs. MAGS: 1.37 )
Ranked among companies with meaningful P/B only.
MAGS' s P/B Range Over the Past 10 Years
Min: 0.75  Med: 1.29 Max: 2.27
Current: 1.37
0.75
2.27
P/S 1.22
MAGS's P/S is ranked lower than
52% of the 261 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.16 vs. MAGS: 1.22 )
Ranked among companies with meaningful P/S only.
MAGS' s P/S Range Over the Past 10 Years
Min: 0.36  Med: 1.00 Max: 8.45
Current: 1.22
0.36
8.45
EV-to-EBIT 7.94
MAGS's EV-to-EBIT is ranked higher than
79% of the 198 Companies
in the Global Security & Protection Services industry.

( Industry Median: 14.33 vs. MAGS: 7.94 )
Ranked among companies with meaningful EV-to-EBIT only.
MAGS' s EV-to-EBIT Range Over the Past 10 Years
Min: -159.2  Med: 2.20 Max: 3882.1
Current: 7.94
-159.2
3882.1
EV-to-EBITDA 7.94
MAGS's EV-to-EBITDA is ranked higher than
58% of the 216 Companies
in the Global Security & Protection Services industry.

( Industry Median: 8.87 vs. MAGS: 7.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -159.2  Med: 2.20 Max: 3882.1
Current: 7.94
-159.2
3882.1
Current Ratio 3.95
MAGS's Current Ratio is ranked higher than
80% of the 254 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.77 vs. MAGS: 3.95 )
Ranked among companies with meaningful Current Ratio only.
MAGS' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.21 Max: 4.36
Current: 3.95
1.31
4.36
Quick Ratio 3.47
MAGS's Quick Ratio is ranked higher than
82% of the 254 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.41 vs. MAGS: 3.47 )
Ranked among companies with meaningful Quick Ratio only.
MAGS' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.77 Max: 3.47
Current: 3.47
1.06
3.47
Days Inventory 90.89
MAGS's Days Inventory is ranked lower than
66% of the 209 Companies
in the Global Security & Protection Services industry.

( Industry Median: 59.86 vs. MAGS: 90.89 )
Ranked among companies with meaningful Days Inventory only.
MAGS' s Days Inventory Range Over the Past 10 Years
Min: 69.95  Med: 106.51 Max: 158.37
Current: 90.89
69.95
158.37
Days Sales Outstanding 54.16
MAGS's Days Sales Outstanding is ranked higher than
56% of the 208 Companies
in the Global Security & Protection Services industry.

( Industry Median: 60.14 vs. MAGS: 54.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
MAGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.51  Med: 114.81 Max: 201.24
Current: 54.16
54.51
201.24
Days Payable 32.76
MAGS's Days Payable is ranked lower than
65% of the 179 Companies
in the Global Security & Protection Services industry.

( Industry Median: 48.82 vs. MAGS: 32.76 )
Ranked among companies with meaningful Days Payable only.
MAGS' s Days Payable Range Over the Past 10 Years
Min: 35.53  Med: 51.59 Max: 97.51
Current: 32.76
35.53
97.51

Valuation & Return

vs
industry
vs
history
Price/Net Cash 6.97
MAGS's Price/Net Cash is ranked higher than
51% of the 49 Companies
in the Global Security & Protection Services industry.

( Industry Median: 6.87 vs. MAGS: 6.97 )
Ranked among companies with meaningful Price/Net Cash only.
MAGS' s Price/Net Cash Range Over the Past 10 Years
Min: 3.94  Med: 10.02 Max: 93.5
Current: 6.97
3.94
93.5
Price/Net Current Asset Value 1.83
MAGS's Price/Net Current Asset Value is ranked higher than
75% of the 122 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.57 vs. MAGS: 1.83 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MAGS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.05  Med: 2.37 Max: 11.48
Current: 1.83
1.05
11.48
Price/Tangible Book 1.51
MAGS's Price/Tangible Book is ranked higher than
57% of the 235 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.67 vs. MAGS: 1.51 )
Ranked among companies with meaningful Price/Tangible Book only.
MAGS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.62  Med: 1.45 Max: 4.27
Current: 1.51
0.62
4.27
Price/Projected FCF 1.77
MAGS's Price/Projected FCF is ranked lower than
99.99% of the 121 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.39 vs. MAGS: 1.77 )
Ranked among companies with meaningful Price/Projected FCF only.
MAGS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.54  Med: 1.72 Max: 33.41
Current: 1.77
0.54
33.41
Price/Median PS Value 1.22
MAGS's Price/Median PS Value is ranked lower than
67% of the 240 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.01 vs. MAGS: 1.22 )
Ranked among companies with meaningful Price/Median PS Value only.
MAGS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 1.07 Max: 8.23
Current: 1.22
0.36
8.23
Price/Graham Number 1.34
MAGS's Price/Graham Number is ranked lower than
62% of the 169 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.06 vs. MAGS: 1.34 )
Ranked among companies with meaningful Price/Graham Number only.
MAGS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.35  Med: 1.33 Max: 5.27
Current: 1.34
0.35
5.27
Earnings Yield (Greenblatt) (%) 12.61
MAGS's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 259 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.90 vs. MAGS: 12.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MAGS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 6.10 Max: 634.9
Current: 12.61
0.6
634.9

More Statistics

Revenue (TTM) (Mil) $64.58
EPS (TTM) $ 0.19
Beta0.48
Short Percentage of Float0.13%
52-Week Range $3.93 - 5.20
Shares Outstanding (Mil)16.40
» More Articles for MAGS

Headlines

Articles On GuruFocus.com
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