Medibank Private Ltd MDBPF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if MDBPF is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $2.53
- Day Range
- $2.45–2.45
- 52-Week Range
- $1.65–2.53
- Bid/Ask
- $1.85 / $2.85
- Market Cap
- $6.75 Bil
- Volume/Avg
- 83,360 / 12,242
Key Statistics
- Price/Earnings (Normalized)
- 18.71
- Price/Sales
- 1.31
- Dividend Yield (Trailing)
- 4.06%
- Dividend Yield (Forward)
- 2.50%
- Total Yield
- 4.14%
Company Profile
Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and Ahm, cover around 5 million people. Medibank and Australia's fourth-largest health fund, NIB Holdings, are the only listed health insurers. In addition to private health insurance, the firm provides life, pet, and travel insurance, as well as health insurance for overseas students and temporary overseas workers. The Medibank Health division provides healthcare services to businesses, governments, and communities across Australia and New Zealand.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Stock Style Box
- Mid Core
- Total Number of Employees
- 3,768
- Website
- https://www.medibank.com.au
Competitors
Valuation
|
Metric
|
MDBPF
|
SUN
|
NHF
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.71 | 17.18 | 15.31 |
Price/Book Value | 4.21 | 1.50 | 3.60 |
Price/Sales | 1.31 | 1.52 | 1.12 |
Price/Cash Flow | 27.23 | — | 12.08 |
Price/Earnings
MDBPF
SUN
NHF
Financial Strength
|
Metric
|
MDBPF
|
SUN
|
NHF
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 486.06 | 0.08 | 18.69 |
Quick Ratio
No chart available
Profitability
|
Metric
|
MDBPF
|
SUN
|
NHF
|
|---|---|---|---|
Return on Assets (Normalized) | 12.90% | 1.07% | 13.30% |
Return on Equity (Normalized) | 25.09% | 8.88% | 27.95% |
Return on Invested Capital (Normalized) | 21.52% | 0.17% | 21.49% |
Return on Assets
MDBPF
SUN
NHF
Insurance - Specialty Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FNF
| Fidelity National Financial Inc | Phvrv | Bsmlz | $12.8 Bil | |
AIZ
| Assurant Inc | Hzvwfmj | Vsk | $8.9 Bil | |
RYAN
| Ryan Specialty Holdings Inc Class A | — | Sdndxpc | $5.9 Bil | |
FAF
| First American Financial Corp | Nmwmtdry | Qjns | $5.7 Bil | |
ESNT
| Essent Group Ltd | — | Jtsfb | $5.6 Bil | |
BZLYF
| Beazley PLC | — | Cksmjm | $5.3 Bil | |
MTG
| MGIC Investment Corp | Hlkfflzhj | Ltgb | $5.2 Bil | |
AXS
| Axis Capital Holdings Ltd | — | Xlqz | $5.1 Bil | |
ACT
| Enact Holdings Inc | — | Smbzb | $4.6 Bil |