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Business Description
Migdal Insurance & Financial Holdings Ltd
ISIN : IL0010811656
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Traded in other countries / regions
MGDL.Israel IPO Date
2002-08-12Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.88 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 4.13 | |||||
| Interest Coverage | 5.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year EBITDA Growth Rate | -16.2 | |||||
| 3-Year EPS without NRI Growth Rate | -24 | |||||
| 3-Year FCF Growth Rate | -23.8 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.41 | |||||
| 9-Day RSI | 52.52 | |||||
| 14-Day RSI | 48.38 | |||||
| 3-1 Month Momentum % | 9.1 | |||||
| 6-1 Month Momentum % | 45.56 | |||||
| 12-1 Month Momentum % | 69.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.76 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 1.11 | |||||
| 5-Year Yield-on-Cost % | 0.77 | |||||
| Shareholder Yield % | 0.43 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 1.77 | |||||
| FCF Margin % | 8.99 | |||||
| ROE % | 6.74 | |||||
| ROA % | 0.28 | |||||
| ROIC % | 0.4 | |||||
| 3-Year ROIIC % | -5.89 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.02 | |||||
| PE Ratio without NRI | 7.02 | |||||
| Shiller PE Ratio | 19.17 | |||||
| Price-to-Owner-Earnings | 0.63 | |||||
| PEG Ratio | 0.23 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 2.35 | |||||
| Price-to-Operating-Cash-Flow | 2.12 | |||||
| EV-to-EBIT | -8.15 | |||||
| EV-to-EBITDA | -6.93 | |||||
| EV-to-Revenue | -0.3 | |||||
| EV-to-FCF | -3.44 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Earnings Yield (Greenblatt) % | -12.26 | |||||
| FCF Yield % | 42.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Migdal Insurance & Financial Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 33,666.826 | ||
| EPS (TTM) (₪) | 0.93 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 29.01 | ||
| 14-Day RSI | 48.38 | ||
| 14-Day ATR (₪) | 0.284977 | ||
| 20-Day SMA (₪) | 6.7536 | ||
| 12-1 Month Momentum % | 69.49 | ||
| 52-Week Range (₪) | 4.101 - 8.3 | ||
| Shares Outstanding (Mil) | 1,054.21 |
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 |
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?
The current price of XTAE:MGDL is ₪6.83. The 52 week high of XTAE:MGDL is ₪8.30 and 52 week low is ₪4.10.
When is next earnings date of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL)?
The next earnings date of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) is .
Does Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) pay dividends? If so, how much?
The Dividend Yield %  of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) is 0.76% (As of Today), Highest Dividend Payout Ratio of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) was 1.07. The lowest was 0.03. And the median was 0.12. The  Forward Dividend Yield % of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) is 1.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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