ducovest

MAGS:NSD-Magal Security Systems Ltd. (USD)

EQUITY | Others | NASDAQ Global Market

Last Closing

USD 56.33

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

2.75M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.magal-s3.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.40% 94% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.40% 94% A 89% A-
Trailing 12 Months  
Capital Gain 68.40% 94% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.40% 94% A 89% A-
Trailing 5 Years  
Capital Gain 1,355.56% 92% A 99% N/A
Dividend Return 3.77% 13% F 11% F
Total Return 1,359.33% 92% A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 233.13% 98% N/A 95% A
Dividend Return 258.89% 99% N/A 95% A
Total Return 25.76% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 385.10% 2% F 8% B-
Risk Adjusted Return 67.23% 77% C+ 86% B+
Market Capitalization 0.10B 96% N/A 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 127.30 100% 76%
Price/Book Ratio 1.61 64% 57%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 16.50 40% 24%
Management Effectiveness  
Return on Equity -0.39% 31% 58%
Return on Invested Capital N/A N/A N/A
Return on Assets 3.34% 82% 79%
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.