MTG:NYE-MGIC Investment Corporation (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 24.84

Change

+0.07 (+0.28)%

Market Cap

USD 3.08B

Volume

2.06M

Analyst Target

USD 12.43
Analyst Rating

N/A

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: 2024-07-31 )

Largest Industry Peers for Insurance - Specialty

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AXS-PE AXIS Capital Holdings Limited

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AGO Assured Guaranty Ltd

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EIG Employers Holdings Inc

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AMBC Ambac Financial Group Inc

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HIPO Hippo Holdings Inc

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MBI MBIA Inc

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ETFs Containing MTG

ZIG The Acquirers Fund ETF 3.85 % 0.00 %

N/A

USD 0.05B
AFMC First Trust Active Factor.. 1.23 % 0.00 %

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USD 0.01B
SURE Sonora Resources Corp 1.17 % 0.00 %

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USD 0.05B
LSAF LeaderSharesTM AlphaFacto.. 1.13 % 0.75 %

N/A

USD 0.15B
AFSM First Trust Active Factor.. 0.84 % 0.00 %

N/A

USD 0.02B
DFSV Dimensional ETF Trust 0.63 % 0.00 %

N/A

USD 3.66B
JPME JPMorgan Diversified Retu.. 0.46 % 0.24 %

N/A

USD 0.41B
TPSC Timothy Plan US Small Cap.. 0.40 % 0.00 %

N/A

USD 0.15B
CSA VictoryShares US Small Ca.. 0.40 % 0.35 %

N/A

USD 0.03B
CSF VictoryShares US Discover.. 0.00 % 0.35 %

N/A

USD 0.04B
FHF:CA 0.00 % 0.77 %

N/A

N/A
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

N/A

USD 0.22B
FXO First Trust Financials Al.. 0.00 % 0.63 %

N/A

USD 0.91B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

N/A

USD 11.66B
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

N/A

USD 0.13B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

N/A

USD 0.15B

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 28.77% 71% C- 92% A
Dividend Return 1.19% 40% F 32% F
Total Return 29.96% 71% C- 92% A
Trailing 12 Months  
Capital Gain 46.98% 100% F 94% A
Dividend Return 2.72% 45% F 41% F
Total Return 49.70% 100% F 94% A
Trailing 5 Years  
Capital Gain 96.05% 100% F 86% B+
Dividend Return 13.58% 33% F 53% F
Total Return 109.63% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.54% 93% A 84% B
Dividend Return 23.29% 93% A 84% B
Total Return 2.75% 36% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 36.52% 29% F 26% F
Risk Adjusted Return 63.78% 86% B+ 81% B-
Market Capitalization 3.08B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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