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Menora Mivtachim Holdings Ltd MMHD

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

MMHD is trading at a 482% premium.
Price
ILS 94.90
Fair Value
ILS 466.40
Uncertainty
High
1-Star Price
ILS 223.57
5-Star Price
ILS 97.27
Economic Moat
Jzwj
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)
13.58
Price/Sales
0.47
Dividend Yield (Trailing)
4.24%
Dividend Yield (Forward)
4.24%
Total Yield
4.24%

Company Profile

Menora Mivtachim Holdings Ltd is a diversified insurance and finance group that operates in Israel. The company specializes in asset management and diversified insurance services, including general, life, and health insurance. Menora is also active within the capital market in a variety of fields, including corporate finance, investment banking, structured finance, and more. The company offers a broad variety of mutual funds that invest in various avenues in Israel and around the world, while also managing pension products and provident funds.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Core
Total Number of Employees
3,611

Comparables

Valuation

Metric
MMHD
MGDL
PHOE
Price/Earnings (Normalized)
13.589.869.92
Price/Book Value
0.900.550.85
Price/Sales
0.470.160.32
Price/Cash Flow
Price/Earnings
MMHD
MGDL
PHOE

Financial Strength

Metric
MMHD
MGDL
PHOE
Quick Ratio
Current Ratio
Interest Coverage
5.884.794.77
Quick Ratio
No chart available

Profitability

Metric
MMHD
MGDL
PHOE
Return on Assets (Normalized)
0.80%0.30%0.75%
Return on Equity (Normalized)
8.96%7.27%11.51%
Return on Invested Capital (Normalized)
7.01%6.33%7.44%
Return on Assets
MMHD
MGDL
PHOE
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Insurance - Life Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PIAIF
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CILJF
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AAGIY
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AAIGF
AIA Group LtdXdhv$86.8 Bil
MET
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AFL
Aflac IncFwknctqRryqhx$50.0 Bil
MFC
Manulife Financial CorpSwnjghqJpgv$47.2 Bil
PRU
Prudential Financial IncGqsfrcxmyKlp$42.6 Bil
PUK
Prudential PLC ADRBnyjgxnjKrqj$26.3 Bil

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