(MAGI) MAG Interactive (publ) - Ratings and Ratios
Mobile Games, Casual Games, Trivia Games, Word Games
MAGI EPS (Earnings per Share)
MAGI Revenue
Description: MAGI MAG Interactive (publ)
MAG Interactive AB (publ) is a mobile game development and publishing company with a global presence, operating primarily through its portfolio of casual social games such as QuizDuel, Wordzee, and WordBrain. The companys games are distributed through major digital app stores, leveraging a business model that has enabled it to grow since its incorporation in 2010. Headquartered in Stockholm, Sweden, MAG Interactive has established itself as a player in the interactive home entertainment sub-industry.
To further analyze MAG Interactives performance, we can look at key performance indicators (KPIs) such as revenue growth, user acquisition costs, and average revenue per user (ARPU). Given the companys reliance on digital app stores, its ability to maintain a strong portfolio of engaging games is crucial. The current market capitalization of 336.48M SEK and a forward P/E ratio of 16.34 suggest that investors have certain growth expectations. However, the high P/E ratio of 1270.00 indicates that the companys current earnings are not strongly reflected in its stock price, potentially due to the volatility or the stage of the companys earnings lifecycle.
From a profitability standpoint, the Return on Equity (RoE) of 0.05 is relatively low, suggesting that the company may not be utilizing its shareholders equity as efficiently as possible. However, this metric should be considered in the context of the industry average and the companys growth stage. The stocks technical indicators, such as its position above its SMA20, SMA50, and SMA200, and being at its 52-week high, indicate a positive short-term trend. The Average True Range (ATR) of 0.85, representing a 6.37% daily price range, signifies a moderate level of volatility.
To deconstruct the problem and identify fundamental truths, its essential to analyze the companys ability to innovate and retain its user base, alongside its financial health and operational efficiency. Key areas to focus on include the companys game development pipeline, user engagement metrics, and the competitive landscape of the mobile gaming industry. By examining these factors, investors and analysts can better understand MAG Interactives potential for long-term growth and its position within the interactive home entertainment market.
MAGI Stock Overview
| Market Cap in USD | 43m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
MAGI Stock Ratings
| Growth Rating | 6.21% |
| Fundamental | 57.5% |
| Dividend Rating | 13.7% |
| Return 12m vs S&P 500 | 61.1% |
| Analyst Rating | - |
MAGI Dividends
| Dividend Yield 12m | 8.57% |
| Yield on Cost 5y | 5.27% |
| Annual Growth 5y | % |
| Payout Consistency | 1.0% |
| Payout Ratio | 166.7% |
MAGI Growth Ratios
| Growth Correlation 3m | 87% |
| Growth Correlation 12m | 69.2% |
| Growth Correlation 5y | -88% |
| CAGR 5y | -5.06% |
| CAGR/Max DD 5y | -0.06 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 73.00 |
| Beta | 0.350 |
| Volatility | 44.50% |
| Current Volume | 39.2k |
| Average Volume 20d | 17.7k |
| Stop Loss | 13.6 (-7.2%) |
| Signal | 0.92 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (159.0k TTM) > 0 and > 6% of Revenue (6% = 15.9m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.28% (prev 38.08%; Δ -2.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 68.2m > Net Income 159.0k (YES >=105%, WARN >=100%) |
| Net Debt (-81.7m) to EBITDA (67.5m) ratio: -1.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (26.5m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 93.54% (prev 30.00%; Δ 63.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 68.48% (prev 73.38%; Δ -4.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.18 (EBITDA TTM 67.5m / Interest Expense TTM 4.22m) >= 6 (WARN >= 3) |
Altman Z'' 2.36
| (A) 0.25 = (Total Current Assets 131.9m - Total Current Liabilities 38.2m) / Total Assets 367.3m |
| (B) 0.06 = Retained Earnings (Balance) 22.7m / Total Assets 367.3m |
| (C) 0.01 = EBIT TTM 4.99m / Avg Total Assets 387.7m |
| (D) 0.38 = Book Value of Equity 23.4m / Total Liabilities 60.9m |
| Total Rating: 2.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.45
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 6.14% = 3.07 |
| 3. FCF Margin 7.49% = 1.87 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.18 = 2.48 |
| 6. ROIC - WACC 2.12% = 2.65 |
| 7. RoE 0.05% = 0.00 |
| 8. Rev. Trend -95.09% = -4.75 |
| 9. Rev. CAGR -12.18% = -2.03 |
| 10. EPS Trend 26.75% = 0.67 |
| 11. EPS CAGR 31.83% = 2.50 |
What is the price of MAGI shares?
Over the past week, the price has changed by +1.74%, over one month by +10.98%, over three months by +81.76% and over the past year by +88.40%.
Is MAG Interactive (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAGI is around 16.12 SEK . This means that MAGI is currently undervalued and has a potential upside of +10.03% (Margin of Safety).
Is MAGI a buy, sell or hold?
What are the forecasts/targets for the MAGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50 | 241.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.8 | 21.4% |
MAGI Fundamental Data Overview
Market Cap SEK = 405.4m (405.4m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 93.7m SEK (last quarter)
P/E Trailing = 1530.0
P/E Forward = 16.3399
P/S = 1.2927
P/B = 1.3231
Beta = 0.562
Revenue TTM = 265.5m SEK
EBIT TTM = 4.99m SEK
EBITDA TTM = 67.5m SEK
Long Term Debt = 4.18m SEK (from longTermDebtTotal, last quarter)
Short Term Debt = 7.86m SEK (from shortTermDebt, last quarter)
Debt = 12.0m SEK (Calculated: Short Term 7.86m + Long Term 4.18m)
Net Debt = -81.7m SEK (from netDebt column, last quarter)
Enterprise Value = 323.7m SEK (405.4m + Debt 12.0m - CCE 93.7m)
Interest Coverage Ratio = 1.18 (Ebit TTM 4.99m / Interest Expense TTM 4.22m)
FCF Yield = 6.14% (FCF TTM 19.9m / Enterprise Value 323.7m)
FCF Margin = 7.49% (FCF TTM 19.9m / Revenue TTM 265.5m)
Net Margin = 0.06% (Net Income TTM 159.0k / Revenue TTM 265.5m)
Gross Margin = 93.54% ((Revenue TTM 265.5m - Cost of Revenue TTM 17.2m) / Revenue TTM)
Tobins Q-Ratio = 13.83 (Enterprise Value 323.7m / Book Value Of Equity 23.4m)
Interest Expense / Debt = 21.57% (Interest Expense 2.60m / Debt 12.0m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.45 (Total Current Assets 131.9m / Total Current Liabilities 38.2m)
Debt / Equity = 0.04 (Debt 12.0m / last Quarter total Stockholder Equity 306.4m)
Debt / EBITDA = 0.18 (Net Debt -81.7m / EBITDA 67.5m)
Debt / FCF = 0.61 (Debt 12.0m / FCF TTM 19.9m)
Total Stockholder Equity = 322.7m (last 4 quarters mean)
RoA = 0.04% (Net Income 159.0k, Total Assets 367.3m )
RoE = 0.05% (Net Income TTM 159.0k / Total Stockholder Equity 322.7m)
RoCE = 1.52% (Ebit 4.99m / (Equity 322.7m + L.T.Debt 4.18m))
RoIC = 2.12% (Ebit 4.99m / (Assets 367.3m - Current Assets 131.9m))
WACC = unknown (E(405.4m)/V(417.4m) * Re(7.30%)) + (D(12.0m)/V(417.4m) * Rd(21.57%) * (1-Tc(none)))
Shares Correlation 5-Years: 86.60 | Cagr: 0.00%
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 73.17% ; FCFE base≈22.7m ; Y1≈16.9m ; Y5≈9.95m
Fair Price DCF = 7.11 (DCF Value 188.3m / Shares Outstanding 26.5m; 5y FCF grow -30.22% → 3.0% )
Revenue Correlation: -95.09 | Revenue CAGR: -12.18%
Rev Growth-of-Growth: 6.77
EPS Correlation: 26.75 | EPS CAGR: 31.83%
EPS Growth-of-Growth: -128.3