₪
4.69
Apr 21
Business Description
Migdal Insurance & Financial Holdings Ltd
ISIN : IL0010811656
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.27 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 4.65 | |||||
Interest Coverage | 4.79 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -0.2 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 11.2 | |||||
3-Year EPS without NRI Growth Rate | 15 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.88 | |||||
9-Day RSI | 39.56 | |||||
14-Day RSI | 43.88 | |||||
6-1 Month Momentum % | 28.99 | |||||
12-1 Month Momentum % | 37.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.16 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 1.16 | |||||
5-Year Yield-on-Cost % | 1.16 | |||||
Shareholder Yield % | 34.21 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 2.06 | |||||
FCF Margin % | 7.55 | |||||
ROE % | 7.13 | |||||
ROA % | 0.29 | |||||
ROIC % | 0.42 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.37 | |||||
PE Ratio without NRI | 8.37 | |||||
Shiller PE Ratio | 8.67 | |||||
Price-to-Owner-Earnings | 0.35 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 2.42 | |||||
Price-to-Operating-Cash-Flow | 2.11 | |||||
EV-to-EBIT | -7.85 | |||||
EV-to-EBITDA | -6.69 | |||||
EV-to-Revenue | -0.3 | |||||
EV-to-FCF | -4.01 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Graham-Number | 0.51 | |||||
Earnings Yield (Greenblatt) % | -12.73 | |||||
FCF Yield % | 43.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Migdal Insurance & Financial Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 28,474.655 | ||
EPS (TTM) (₪) | 0.56 | ||
Beta | 0 | ||
Volatility % | 31.6 | ||
14-Day RSI | 43.88 | ||
14-Day ATR (₪) | 0.160229 | ||
20-Day SMA (₪) | 4.98495 | ||
12-1 Month Momentum % | 37.07 | ||
52-Week Range (₪) | 3.562 - 5.3 | ||
Shares Outstanding (Mil) | 1,053.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Migdal Insurance & Financial Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Migdal Insurance & Financial Holdings Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Migdal Insurance & Financial Holdings Ltd Frequently Asked Questions
What is Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL)'s stock price today?
When is next earnings date of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL)?
Does Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |