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Migdal Insurance & Financial Holdings Ltd MGDL

Morningstar Rating
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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

MGDL is trading at a 29% discount.
Price
ILS 4.69
Fair Value
ILS 9.53
Uncertainty
Very High
1-Star Price
ILS 34.43
5-Star Price
ILS 8.24
Economic Moat
Qhxp
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.45
Price/Sales
0.17
Dividend Yield (Trailing)
1.15%
Dividend Yield (Forward)
1.15%
Total Yield
1.15%

Company Profile

Migdal Insurance & Financial Holdings Ltd is a diversified insurance and finance company in Israel. The company provides a wide variety of insurance, pension, and financial asset management services. The group's key areas of activity include life insurance, health insurance, general insurance, and financial services. Migdal's asset management department includes divisions in credit, real estate, and private equity.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Core
Total Number of Employees
4,598

Comparables

Valuation

Metric
MGDL
PHOE
MMHD
Price/Earnings (Normalized)
10.4511.9113.07
Price/Book Value
0.580.850.87
Price/Sales
0.170.380.46
Price/Cash Flow
Price/Earnings
MGDL
PHOE
MMHD

Financial Strength

Metric
MGDL
PHOE
MMHD
Quick Ratio
Current Ratio
Interest Coverage
4.793.894.66
Quick Ratio
No chart available

Profitability

Metric
MGDL
PHOE
MMHD
Return on Assets (Normalized)
0.30%0.58%0.80%
Return on Equity (Normalized)
7.27%8.84%8.96%
Return on Invested Capital (Normalized)
6.33%5.79%7.01%
Return on Assets
MGDL
PHOE
MMHD
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Insurance - Life Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
PNGAY
Ping An Insurance (Group) Co. of China Ltd ADRMwrz$95.8 Bil
CILJF
China Life Insurance Co Ltd Class HXfbg$94.8 Bil
PIAIF
Ping An Insurance (Group) Co. of China Ltd Class HMmzdzzslZrbv$94.5 Bil
AAIGF
AIA Group LtdDzcyl$77.5 Bil
AAGIY
AIA Group Ltd ADRWnlvw$74.0 Bil
MET
MetLife IncPrczxfjygGhjp$50.9 Bil
AFL
Aflac IncGnbnfwmdlVxthxyt$48.1 Bil
MFC
Manulife Financial CorpFmndkvxrnTzy$42.4 Bil
PRU
Prudential Financial IncLtsnqkmsBldt$39.7 Bil
PUK
Prudential PLC ADRYhlqqvwZkjg$24.9 Bil

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