Business Description
MGIC Investment Corp
NAICS : 524126
SIC : 6351
MGIC Plaza, 250 East Kilbourn Avenue, Milwaukee, WI, USA, 53202
Description
MGIC Investment Corp provides private mortgage insurance and other services to mortgage lenders, covering them against defaults by homeowners on residential mortgages. The insurance premiums that these customers pay for the protection accounts for close to 90% of the company's total revenue. Investment income accounts for most of the remaining revenue. The company sells its insurance products in all 50 states of the United States and in Puerto Rico. Its greatest exposure is in California, Florida, Texas, Pennsylvania, and Ohio.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 15.96 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0 | |||||
Beneish M-Score | 0 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year FCF Growth Rate | 12.8 | |||||
3-Year Book Growth Rate | 14.6 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.63 | |||||
9-Day RSI | 84.25 | |||||
14-Day RSI | 77.79 | |||||
6-1 Month Momentum % | -15.94 | |||||
12-1 Month Momentum % | -10.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.2 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 2.6 | |||||
5-Year Yield-on-Cost % | 2.22 | |||||
3-Year Average Share Buyback Ratio | 3.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 64.21 | |||||
ROE % | 15.86 | |||||
ROA % | 10.54 | |||||
ROIC % | 11.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.64 | |||||
Forward PE Ratio | 7.35 | |||||
PE Ratio without NRI | 6.64 | |||||
Shiller PE Ratio | 14.19 | |||||
Price-to-Owner-Earnings | 7.65 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 4.34 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 7.29 | |||||
Price-to-Operating-Cash-Flow | 7.24 | |||||
EV-to-EBIT | 5.09 | |||||
EV-to-EBITDA | 4.79 | |||||
EV-to-Revenue | 4.41 | |||||
EV-to-Forward-Revenue | 4.37 | |||||
EV-to-FCF | 7.36 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 0.55 | |||||
Price-to-Net-Cash | 1.15 | |||||
Earnings Yield (Greenblatt) % | 19.62 | |||||
Forward Rate of Return (Yacktman) % | 15.05 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:MTG
Executives
EMBED
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,177.598 | ||
EPS (TTM) ($) | 2.32 | ||
Beta | 1.51 | ||
Volatility % | 29.3 | ||
14-Day RSI | 77.79 | ||
14-Day ATR ($) | 0.329439 | ||
20-Day SMA ($) | 14.2905 | ||
12-1 Month Momentum % | -10.43 | ||
52-Week Range ($) | 11.375 - 16.845 | ||
Shares Outstanding (Mil) | 303.44 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MGIC Investment Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |