Business Description
Medibank Private Ltd
ISIN : AU000000MPL3
Share Class Description:
ASX:MPL: Ordinary SharesDescription
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.61 | |||||
| Interest Coverage | 555.31 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EPS without NRI Growth Rate | 17.4 | |||||
| 3-Year FCF Growth Rate | -35.9 | |||||
| 3-Year Book Growth Rate | 4.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 1.06 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.72 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.89 | |||||
| 9-Day RSI | 42.16 | |||||
| 14-Day RSI | 43.14 | |||||
| 6-1 Month Momentum % | 5.98 | |||||
| 12-1 Month Momentum % | 3.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.32 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 4.01 | |||||
| 5-Year Yield-on-Cost % | 4.61 | |||||
| Shareholder Yield % | 4.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7.89 | |||||
| FCF Margin % | 4.14 | |||||
| ROE % | 29.05 | |||||
| ROA % | 14.93 | |||||
| ROIC % | 17.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.1 | |||||
| Forward PE Ratio | 16.58 | |||||
| PE Ratio without NRI | 16.1 | |||||
| Price-to-Owner-Earnings | 16.7 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 4.26 | |||||
| Price-to-Tangible-Book | 4.92 | |||||
| Price-to-Free-Cash-Flow | 30.84 | |||||
| Price-to-Operating-Cash-Flow | 26.96 | |||||
| EV-to-EBIT | 10.73 | |||||
| EV-to-EBITDA | 9.66 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | 28.87 | |||||
| Price-to-Projected-FCF | 2.29 | |||||
| Price-to-Graham-Number | 1.89 | |||||
| Earnings Yield (Greenblatt) % | 9.31 | |||||
| FCF Yield % | 3.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Medibank Private Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 7,875.6 | ||
| EPS (TTM) (A$) | 0.226 | ||
| Beta | 0.08 | ||
| Volatility % | 13.3 | ||
| 14-Day RSI | 43.14 | ||
| 14-Day ATR (A$) | 0.056989 | ||
| 20-Day SMA (A$) | 3.706 | ||
| 12-1 Month Momentum % | 3.05 | ||
| 52-Week Range (A$) | 3.33 - 3.94 | ||
| Shares Outstanding (Mil) | 2,754 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Medibank Private Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Medibank Private Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Medibank Private Ltd Frequently Asked Questions
What is Medibank Private Ltd(ASX:MPL)'s stock price today?
The current price of ASX:MPL is A$3.64. The 52 week high of ASX:MPL is A$3.94 and 52 week low is A$3.33.
When is next earnings date of Medibank Private Ltd(ASX:MPL)?
The next earnings date of Medibank Private Ltd(ASX:MPL) is 2024-08-23 Est..
Does Medibank Private Ltd(ASX:MPL) pay dividends? If so, how much?
The Dividend Yield %  of Medibank Private Ltd(ASX:MPL) is 4.32% (As of Today), Highest Dividend Payout Ratio of Medibank Private Ltd(ASX:MPL) was 1.14. The lowest was 0.65. And the median was 0.76. The  Forward Dividend Yield % of Medibank Private Ltd(ASX:MPL) is 4.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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