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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
NAS:MAGS's Cash-to-Debt is ranked higher than
99% of the 289 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.66 vs. NAS:MAGS: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:MAGS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 1.19 Max: No Debt
Current: No Debt
0.18
No Debt
Equity-to-Asset 0.72
NAS:MAGS's Equity-to-Asset is ranked higher than
87% of the 286 Companies
in the Global Security & Protection Services industry.

( Industry Median: 0.48 vs. NAS:MAGS: 0.72 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:MAGS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.62 Max: 0.81
Current: 0.72
0.34
0.81
Interest Coverage 12.41
NAS:MAGS's Interest Coverage is ranked lower than
99.99% of the 232 Companies
in the Global Security & Protection Services industry.

( Industry Median: 18.90 vs. NAS:MAGS: 12.41 )
Ranked among companies with meaningful Interest Coverage only.
NAS:MAGS' s Interest Coverage Range Over the Past 10 Years
Min: 5  Med: 7.83 Max: No Debt
Current: 12.41
5
No Debt
Piotroski F-Score: 4
Altman Z-Score: 3.68
WACC vs ROIC
13.27%
6.83%
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 % 6.70
NAS:MAGS's Operating Margin % is ranked lower than
74% of the 289 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.96 vs. NAS:MAGS: 6.70 )
Ranked among companies with meaningful Operating Margin % only.
NAS:MAGS' s Operating Margin % Range Over the Past 10 Years
Min: -22.31  Med: 0.14 Max: 8.47
Current: 6.7
-22.31
8.47
Net Margin % 3.73
NAS:MAGS's Net Margin % is ranked lower than
79% of the 290 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.70 vs. NAS:MAGS: 3.73 )
Ranked among companies with meaningful Net Margin % only.
NAS:MAGS' s Net Margin % Range Over the Past 10 Years
Min: -46.34  Med: -0.28 Max: 11.11
Current: 3.73
-46.34
11.11
ROE % 4.04
NAS:MAGS's ROE % is ranked lower than
77% of the 284 Companies
in the Global Security & Protection Services industry.

( Industry Median: 8.09 vs. NAS:MAGS: 4.04 )
Ranked among companies with meaningful ROE % only.
NAS:MAGS' s ROE % Range Over the Past 10 Years
Min: -67.71  Med: -1.06 Max: 24.91
Current: 4.04
-67.71
24.91
ROA % 3.04
NAS:MAGS's ROA % is ranked lower than
79% of the 293 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.50 vs. NAS:MAGS: 3.04 )
Ranked among companies with meaningful ROA % only.
NAS:MAGS' s ROA % Range Over the Past 10 Years
Min: -30.09  Med: -0.18 Max: 13
Current: 3.04
-30.09
13
ROC (Joel Greenblatt) % 22.45
NAS:MAGS's ROC (Joel Greenblatt) % is ranked lower than
77% of the 290 Companies
in the Global Security & Protection Services industry.

( Industry Median: 9.65 vs. NAS:MAGS: 22.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:MAGS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -83.56  Med: 1.02 Max: 70.84
Current: 22.45
-83.56
70.84
3-Year Revenue Growth Rate -16.20
NAS:MAGS's 3-Year Revenue Growth Rate is ranked higher than
67% of the 237 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.30 vs. NAS:MAGS: -16.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:MAGS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23.4  Med: 4.15 Max: 18.1
Current: -16.2
-23.4
18.1
3-Year EBITDA Growth Rate -57.80
NAS:MAGS's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 203 Companies
in the Global Security & Protection Services industry.

( Industry Median: 5.50 vs. NAS:MAGS: -57.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:MAGS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.6 Max: 15.3
Current: -57.8
0
15.3
GuruFocus has detected 1 Warning Sign with Magal Security Systems Ltd NAS:MAGS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:MAGS's 30-Y Financials

Financials (Next Earnings Date: 2019-03-29 Est.)


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

» Details

Guru Trades

Q4 2017

MAGS Guru Trades in Q4 2017

Jim Simons 471,860 sh (-2.34%)
» More
Q1 2018

MAGS Guru Trades in Q1 2018

Jim Simons 445,549 sh (-5.58%)
» More
Q2 2018

MAGS Guru Trades in Q2 2018

Jim Simons 455,749 sh (+2.29%)
» More
Q3 2018

MAGS Guru Trades in Q3 2018

Jim Simons 494,460 sh (+8.49%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:MAGS

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Consulting & Outsourcing » Security & Protection Services  
Compare:XKRX:041460, TSE:9686, OSTO:SENS, HKSE:02086, XKRX:236200, XKRX:052400, XKRX:064090, XTER:MBQ, TPE:3356, TSE:6870, HKSE:08470, HKSE:00802, ROCO:3388, AMEX:CIX, TSE:1909, OSL:SAFE, OSTO:CONS B, XPAR:DOMS, TPE:2390, XKRX:033430 » details
Headquarter Location:Israel
Magal Security Systems Ltd develops, manufactures, markets and sells computerized security systems. Its systems are used to protect aircraft, national borders and sensitive facilities, including military bases, power plant installations, among others.

Magal Security Systems Ltd is a provider of cyber and physical security, safety and site management solutions and products. Its product and services include perimeter intrusion detection systems, VMS, CCTV systems, pipeline security and third-party interference detection systems, cybersecurity systems for security networks, command and control systems. It operates in three business segments: Perimeter Products segment, Turnkey Projects segment, and Video and Cyber Security segment. The company has operational footprints across Israel, Europe, North America, South and Latin America, Africa, and others. Its largest end market by revenue in the North America.

Ratios

vs
industry
vs
history
PE Ratio 38.70
MAGS's PE Ratio is ranked lower than
99.99% of the 204 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.07 vs. MAGS: 38.70 )
Ranked among companies with meaningful PE Ratio only.
MAGS' s PE Ratio Range Over the Past 10 Years
Min: 1.1  Med: 21.8 Max: 149.25
Current: 38.7
1.1
149.25
PE Ratio without NRI 38.70
MAGS's PE Ratio without NRI is ranked lower than
99.99% of the 203 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.47 vs. MAGS: 38.70 )
Ranked among companies with meaningful PE Ratio without NRI only.
MAGS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.36  Med: 20.64 Max: 192.16
Current: 38.7
3.36
192.16
PB Ratio 1.41
MAGS's PB Ratio is ranked higher than
54% of the 286 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.78 vs. MAGS: 1.41 )
Ranked among companies with meaningful PB Ratio only.
MAGS' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.25 Max: 2.1
Current: 1.41
0.75
2.1
PS Ratio 1.31
MAGS's PS Ratio is ranked lower than
69% of the 280 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.24 vs. MAGS: 1.31 )
Ranked among companies with meaningful PS Ratio only.
MAGS' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.89 Max: 2.21
Current: 1.31
0.36
2.21
EV-to-EBIT 13.10
MAGS's EV-to-EBIT is ranked lower than
99.99% of the 215 Companies
in the Global Security & Protection Services industry.

( Industry Median: 17.32 vs. MAGS: 13.10 )
Ranked among companies with meaningful EV-to-EBIT only.
MAGS' s EV-to-EBIT Range Over the Past 10 Years
Min: -268.6  Med: 3.7 Max: 7767.7
Current: 13.1
-268.6
7767.7
EV-to-EBITDA 13.10
MAGS's EV-to-EBITDA is ranked lower than
99.99% of the 232 Companies
in the Global Security & Protection Services industry.

( Industry Median: 10.39 vs. MAGS: 13.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAGS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -268.6  Med: 3.7 Max: 7767.7
Current: 13.1
-268.6
7767.7
EV-to-Revenue 0.89
MAGS's EV-to-Revenue is ranked lower than
54% of the 285 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.76 vs. MAGS: 0.89 )
Ranked among companies with meaningful EV-to-Revenue only.
MAGS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.7 Max: 2.2
Current: 0.89
0.1
2.2
Current Ratio 3.29
MAGS's Current Ratio is ranked higher than
87% of the 275 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.69 vs. MAGS: 3.29 )
Ranked among companies with meaningful Current Ratio only.
MAGS' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.33 Max: 4.66
Current: 3.29
1.31
4.66
Quick Ratio 2.85
MAGS's Quick Ratio is ranked higher than
88% of the 275 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.38 vs. MAGS: 2.85 )
Ranked among companies with meaningful Quick Ratio only.
MAGS' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.84 Max: 4.2
Current: 2.85
1.06
4.2
Days Inventory 75.29
MAGS's Days Inventory is ranked lower than
64% of the 239 Companies
in the Global Security & Protection Services industry.

( Industry Median: 65.26 vs. MAGS: 75.29 )
Ranked among companies with meaningful Days Inventory only.
MAGS' s Days Inventory Range Over the Past 10 Years
Min: 69.95  Med: 90.13 Max: 135.43
Current: 75.29
69.95
135.43
Days Sales Outstanding 68.12
MAGS's Days Sales Outstanding is ranked lower than
58% of the 224 Companies
in the Global Security & Protection Services industry.

( Industry Median: 64.34 vs. MAGS: 68.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
MAGS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.51  Med: 86.85 Max: 150.19
Current: 68.12
54.51
150.19
Days Payable 33.30
MAGS's Days Payable is ranked lower than
69% of the 189 Companies
in the Global Security & Protection Services industry.

( Industry Median: 56.03 vs. MAGS: 33.30 )
Ranked among companies with meaningful Days Payable only.
MAGS' s Days Payable Range Over the Past 10 Years
Min: 33.3  Med: 48.01 Max: 97.51
Current: 33.3
33.3
97.51

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.20
MAGS's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 178 Companies
in the Global Security & Protection Services industry.

( Industry Median: -2.20 vs. MAGS: -10.20 )
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: -4.6 Max: 0
Current: -10.2
-15.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 17.96
MAGS's Price-to-Net-Cash is ranked lower than
99.99% of the 48 Companies
in the Global Security & Protection Services industry.

( Industry Median: 8.29 vs. MAGS: 17.96 )
Ranked among companies with meaningful Price-to-Net-Cash only.
MAGS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.95  Med: 9.02 Max: 88.5
Current: 17.96
3.95
88.5
Price-to-Net-Current-Asset-Value 2.01
MAGS's Price-to-Net-Current-Asset-Value is ranked higher than
72% of the 140 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.91 vs. MAGS: 2.01 )
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: 2.31 Max: 10.9
Current: 2.01
1.04
10.9
Price-to-Tangible-Book 1.70
MAGS's Price-to-Tangible-Book is ranked lower than
51% of the 259 Companies
in the Global Security & Protection Services industry.

( Industry Median: 2.09 vs. MAGS: 1.70 )
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: 1.52 Max: 4.49
Current: 1.7
0.62
4.49
Price-to-Intrinsic-Value-Projected-FCF 1.75
MAGS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 129 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.61 vs. MAGS: 1.75 )
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: 0.7  Med: 1.67 Max: 5.6
Current: 1.75
0.7
5.6
Price-to-Median-PS-Value 1.47
MAGS's Price-to-Median-PS-Value is ranked lower than
93% of the 237 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.02 vs. MAGS: 1.47 )
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: 1.21 Max: 4.55
Current: 1.47
0.42
4.55
Price-to-Peter-Lynch-Fair-Value 2.18
MAGS's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 57 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.14 vs. MAGS: 2.18 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MAGS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 2.44 Max: 24.36
Current: 2.18
0
24.36
Price-to-Graham-Number 1.71
MAGS's Price-to-Graham-Number is ranked lower than
99.99% of the 169 Companies
in the Global Security & Protection Services industry.

( Industry Median: 1.35 vs. MAGS: 1.71 )
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: 1.32 Max: 3.01
Current: 1.71
0.42
3.01
Earnings Yield (Greenblatt) % 7.65
MAGS's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 293 Companies
in the Global Security & Protection Services industry.

( Industry Median: 3.83 vs. MAGS: 7.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MAGS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1084.5  Med: 4 Max: 620.3
Current: 7.65
-1084.5
620.3
Forward Rate of Return (Yacktman) % 9.24
MAGS's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 154 Companies
in the Global Security & Protection Services industry.

( Industry Median: 4.65 vs. MAGS: 9.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MAGS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -12.7  Med: 2.6 Max: 11
Current: 9.24
-12.7
11

More Statistics

Revenue (TTM) (Mil) $89.51
EPS (TTM) $ 0.13
Beta1.86
Volatility28.31%
52-Week Range $4.70 - 6.48
Shares Outstanding (Mil)23.04

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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