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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 35.76
MAGS's Cash-to-Debt is ranked higher than
78% of the 255 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.59 vs. MAGS: 35.76 )
Ranked among companies with meaningful Cash-to-Debt only.
MAGS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 1.5 Max: N/A
Current: 35.76
Equity-to-Asset 0.72
MAGS's Equity-to-Asset is ranked higher than
82% of the 257 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.46 vs. MAGS: 0.72 )
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: 0.72
0.34
0.76
Interest Coverage 2.14
MAGS's Interest Coverage is ranked lower than
80% of the 226 Companies
in the Global Security & Protection Services industry.

( Industry Median: 14.45 vs. MAGS: 2.14 )
Ranked among companies with meaningful Interest Coverage only.
MAGS' s Interest Coverage Range Over the Past 10 Years
Min: 1.46  Med: 5.69 Max: N/A
Current: 2.14
Piotroski F-Score: 3
Altman Z-Score: 4.10
WACC vs ROIC
10.32%
6.22%
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 % 4.33
MAGS's Operating Margin % is ranked lower than
62% of the 262 Companies
in the Global Security & Protection Services industry.

( Industry Median: 6.30 vs. MAGS: 4.33 )
Ranked among companies with meaningful Operating Margin % only.
MAGS' s Operating Margin % Range Over the Past 10 Years
Min: -25.5  Med: 2.84 Max: 11.07
Current: 4.33
-25.5
11.07
Net Margin % 1.04
MAGS's Net Margin % is ranked lower than
67% of the 262 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.48 vs. MAGS: 1.04 )
Ranked among companies with meaningful Net Margin % only.
MAGS' s Net Margin % Range Over the Past 10 Years
Min: -57.09  Med: 1.91 Max: 11.11
Current: 1.04
-57.09
11.11
ROE % 1.25
MAGS's ROE % is ranked lower than
69% of the 258 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.29 vs. MAGS: 1.25 )
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: 1.25
-67.71
24.91
ROA % 0.92
MAGS's ROA % is ranked lower than
64% of the 265 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.19 vs. MAGS: 0.92 )
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: 0.92
-30.09
13
ROC (Joel Greenblatt) % 11.40
MAGS's ROC (Joel Greenblatt) % is ranked higher than
55% of the 262 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.05 vs. MAGS: 11.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MAGS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.27  Med: 5.04 Max: 54.08
Current: 11.4
-41.27
54.08
3-Year Revenue Growth Rate -7.10
MAGS's 3-Year Revenue Growth Rate is ranked lower than
78% of the 201 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.20 vs. MAGS: -7.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MAGS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23.4  Med: 1 Max: 14.1
Current: -7.1
-23.4
14.1
3-Year EBITDA Growth Rate -5.70
MAGS's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 177 Companies
in the Global Security & Protection Services industry.

( Industry Median: 6.40 vs. MAGS: -5.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MAGS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.4  Med: -6.2 Max: 11.4
Current: -5.7
-47.4
11.4
3-Year EPS without NRI Growth Rate -9.90
MAGS's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 156 Companies
in the Global Security & Protection Services industry.

( Industry Median: 7.20 vs. MAGS: -9.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MAGS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61.4  Med: -4.3 Max: 80.3
Current: -9.9
-61.4
80.3
GuruFocus has detected 2 Warning Signs with Magal Security Systems Ltd $MAGS.
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» MAGS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

MAGS Guru Trades in Q1 2016

Jim Simons 338,000 sh (+5.36%)
» More
Q2 2016

MAGS Guru Trades in Q2 2016

Jim Simons 348,600 sh (+3.14%)
» More
Q3 2016

MAGS Guru Trades in Q3 2016

Jim Simons 401,800 sh (+15.26%)
» More
Q4 2016

MAGS Guru Trades in Q4 2016

Jim Simons 616,560 sh (+53.45%)
» 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  
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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
PE Ratio 163.50
MAGS's PE Ratio is ranked lower than
97% of the 192 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.22 vs. MAGS: 163.50 )
Ranked among companies with meaningful PE Ratio only.
MAGS' s PE Ratio Range Over the Past 10 Years
Min: 1.1  Med: 23.32 Max: 190
Current: 163.5
1.1
190
PE Ratio without NRI 163.50
MAGS's PE Ratio without NRI is ranked lower than
98% of the 181 Companies
in the Global Security & Protection Services industry.

( Industry Median: 16.92 vs. MAGS: 163.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
MAGS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.42  Med: 21.78 Max: 185.25
Current: 163.5
3.42
185.25
PB Ratio 1.93
MAGS's PB Ratio is ranked lower than
62% of the 268 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.61 vs. MAGS: 1.93 )
Ranked among companies with meaningful PB Ratio only.
MAGS' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.26 Max: 2.27
Current: 1.93
0.75
2.27
PS Ratio 1.67
MAGS's PS Ratio is ranked lower than
61% of the 267 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.33 vs. MAGS: 1.67 )
Ranked among companies with meaningful PS Ratio only.
MAGS' s PS Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.96 Max: 2.31
Current: 1.67
0.38
2.31
EV-to-EBIT 33.74
MAGS's EV-to-EBIT is ranked lower than
78% of the 209 Companies
in the Global Security & Protection Services industry.

( Industry Median: 15.13 vs. MAGS: 33.74 )
Ranked among companies with meaningful EV-to-EBIT only.
MAGS' s EV-to-EBIT Range Over the Past 10 Years
Min: -60.9  Med: 6.25 Max: 3881
Current: 33.74
-60.9
3881
EV-to-EBITDA 33.74
MAGS's EV-to-EBITDA is ranked lower than
84% of the 229 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.89 vs. MAGS: 33.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -60.9  Med: 6.25 Max: 3881
Current: 33.74
-60.9
3881
Shiller PE Ratio 330.97
MAGS's Shiller PE Ratio is ranked lower than
100% of the 47 Companies
in the Global Security & Protection Services industry.

( Industry Median: 21.41 vs. MAGS: 330.97 )
Ranked among companies with meaningful Shiller PE Ratio only.
MAGS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 24.52  Med: 54.63 Max: 370.5
Current: 330.97
24.52
370.5
Current Ratio 2.74
MAGS's Current Ratio is ranked higher than
75% of the 252 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.71 vs. MAGS: 2.74 )
Ranked among companies with meaningful Current Ratio only.
MAGS' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.22 Max: 4.36
Current: 2.74
1.31
4.36
Quick Ratio 2.37
MAGS's Quick Ratio is ranked higher than
77% of the 252 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.36 vs. MAGS: 2.37 )
Ranked among companies with meaningful Quick Ratio only.
MAGS' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.8 Max: 3.47
Current: 2.37
1.06
3.47
Days Inventory 85.43
MAGS's Days Inventory is ranked lower than
62% of the 208 Companies
in the Global Security & Protection Services industry.

( Industry Median: 63.03 vs. MAGS: 85.43 )
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: 177.42
Current: 85.43
69.95
177.42
Days Sales Outstanding 88.34
MAGS's Days Sales Outstanding is ranked lower than
71% of the 198 Companies
in the Global Security & Protection Services industry.

( Industry Median: 62.86 vs. MAGS: 88.34 )
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: 88.34
54.51
201.24
Days Payable 43.54
MAGS's Days Payable is ranked lower than
57% of the 164 Companies
in the Global Security & Protection Services industry.

( Industry Median: 51.71 vs. MAGS: 43.54 )
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: 127.74
Current: 43.54
35.53
127.74

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
MAGS's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 138 Companies
in the Global Security & Protection Services industry.

( Industry Median: -1.40 vs. MAGS: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MAGS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.7  Med: -2.2 Max: 0
Current: -0.6
-15.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.61
MAGS's Price-to-Net-Current-Asset-Value is ranked higher than
54% of the 121 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.10 vs. MAGS: 3.61 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MAGS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.04  Med: 2.34 Max: 10.9
Current: 3.61
1.04
10.9
Price-to-Tangible-Book 2.81
MAGS's Price-to-Tangible-Book is ranked lower than
69% of the 242 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.86 vs. MAGS: 2.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MAGS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.62  Med: 1.44 Max: 4.27
Current: 2.81
0.62
4.27
Price-to-Intrinsic-Value-Projected-FCF 2.42
MAGS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 115 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.40 vs. MAGS: 2.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MAGS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.5  Med: 1.73 Max: 30.65
Current: 2.42
0.5
30.65
Price-to-Median-PS-Value 1.74
MAGS's Price-to-Median-PS-Value is ranked lower than
88% of the 233 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.13 vs. MAGS: 1.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MAGS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 1.11 Max: 3
Current: 1.74
0.42
3
Price-to-Graham-Number 4.51
MAGS's Price-to-Graham-Number is ranked lower than
91% of the 169 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.21 vs. MAGS: 4.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MAGS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 1.26 Max: 2.93
Current: 4.51
0.42
2.93
Earnings Yield (Greenblatt) % 3.00
MAGS's Earnings Yield (Greenblatt) % is ranked lower than
61% of the 274 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.20 vs. MAGS: 3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MAGS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.6  Med: 5.3 Max: 620.3
Current: 3
0.6
620.3

More Statistics

Revenue (TTM) (Mil) $66.84
EPS (TTM) $ 0.04
Beta1.12
Short Percentage of Float0.90%
52-Week Range $3.72 - 7.90
Shares Outstanding (Mil)16.45
» More Articles for MAGS

Headlines

Articles On GuruFocus.com

More From Other Websites
Magal Wins $8.5 Million in New Orders for Innovative Border Protection Solutions in Israel Feb 06 2017
Israel’s Magal Pushes for Mexico Wall Deal as Trump Buoys Shares Jan 29 2017
Israel’s Magal Seeks Mexico Wall Deal as Trump Buoys Shares Jan 29 2017
Magal Wins $5.5 Million in New Projects for Integrated Security Systems Jan 12 2017
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Magal Security Systems Ltd. :MAGS-US: Earnings Analysis: Q3, 2016 By the Numbers : December 2, 2016 Dec 02 2016
Magal Security Systems Reports Third Quarter 2016 Financial Results Nov 29 2016
Magal's North American Subsidiary Delivers Security Systems to Secure NATO's Rapidly Deployable... Nov 28 2016
Magal S3 to Release Third Quarter 2016 Results on Tuesday, November 29, 2016 Nov 15 2016
Magal S3 to Release Third Quarter 2016 Results More >> Nov 15 2016
Magal Announces Release of its new Video Management Software More >> Oct 31 2016
Magal Announces Release of its New Video Management Software & Expansion of its Sales Team into the... Oct 18 2016
Magal Announces Successful Conclusion of Oversubscribed Rights Offering More >> Oct 06 2016
Magal Announces Successful Conclusion of Oversubscribed Rights Offering Oct 05 2016
Magal Announces Appointment of Kobi Vinokur as Chief Financial Officer More >> Sep 14 2016
Magal Announces Commencement of Rights Offering More >> Sep 12 2016
Magal Announces Commencement of Rights Offering Sep 07 2016
Magal Announces Appointment of Kobi Vinokur as Chief Financial Officer Sep 06 2016
Magal Security Systems Reports Second Quarter 2016 Financial Results More >> Aug 31 2016
Magal Security Systems Reports Second Quarter 2016 Financial Results Aug 31 2016

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