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Medibank Private Ltd MPV

Morningstar Rating
A$2.20 −0.02 (0.90%)
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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.

Price vs Fair Value

MPV is trading at a 1% premium.
Price
€2.22
Fair Value
€8.77
Uncertainty
Medium
1-Star Price
€3.88
5-Star Price
€2.59
Economic Moat
Ctwdhh
Capital Allocation
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News

Trading Information

Previous Close Price
A$2.22
Day Range
A$2.202.20
52-Week Range
2.60
Bid/Ask
A$0.00 / A$0.00
Market Cap
A$6.06 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
18.51
Price/Sales
1.30
Dividend Yield (Trailing)
4.20%
Dividend Yield (Forward)
2.34%
Total Yield
4.24%

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

Competitors

Valuation

Metric
MPV
SUN
NHF
Price/Earnings (Normalized)
18.5117.1815.31
Price/Book Value
4.261.503.60
Price/Sales
1.301.521.12
Price/Cash Flow
26.9412.08
Price/Earnings
MPV
SUN
NHF

Financial Strength

Metric
MPV
SUN
NHF
Quick Ratio
Current Ratio
Interest Coverage
486.060.0818.69
Quick Ratio
No chart available

Profitability

Metric
MPV
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
MPV
SUN
NHF
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Insurance - Specialty Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FNF
Fidelity National Financial IncJbsgXtb$12.8 Bil
AIZ
Assurant IncVcghkpsvkMjzp$8.9 Bil
MDBPF
Medibank Private LtdFmzvysl$6.5 Bil
RYAN
Ryan Specialty Holdings Inc Class AVhjpdy$5.9 Bil
FAF
First American Financial CorpCkypsdnLscrs$5.7 Bil
ESNT
Essent Group LtdDmgfc$5.6 Bil
BZLYF
Beazley PLCRllbkm$5.3 Bil
MTG
MGIC Investment CorpLhtfncsQfcwb$5.2 Bil
AXS
Axis Capital Holdings LtdHdhl$5.2 Bil
ACT
Enact Holdings IncBfnq$4.6 Bil

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