Business Description
Migdal Insurance & Financial Holdings Ltd
ISIN : IL0010811656
Total Employee Number:
4,435Compare
Compare
Traded in other countries / regions
MGDL.IsraelMIGDF.USA 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 operating segments 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 189.65 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 11.19 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 72.6 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 34.4 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.77 | |||||
9-Day RSI | 65.33 | |||||
14-Day RSI | 61.2 | |||||
3-1 Month Momentum % | -7.99 | |||||
6-1 Month Momentum % | -6.61 | |||||
12-1 Month Momentum % | 47.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 5.49 | |||||
EBITDA Margin % | 10.19 | |||||
FCF Margin % | 11.95 | |||||
OCF Margin % | 13.16 | |||||
ROE % | 20.15 | |||||
ROA % | 0.8 | |||||
ROIC % | 0.99 | |||||
3-Year ROIIC % | 2.73 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.33 | |||||
PE Ratio without NRI | 10.33 | |||||
Shiller PE Ratio | 20.27 | |||||
Price-to-Owner-Earnings | 1.01 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 1.89 | |||||
Price-to-Tangible-Book | 2.32 | |||||
Price-to-Free-Cash-Flow | 4.68 | |||||
Price-to-Operating-Cash-Flow | 4.25 | |||||
EV-to-EBIT | -1.85 | |||||
EV-to-EBITDA | -1.7 | |||||
EV-to-Revenue | -0.17 | |||||
EV-to-FCF | -1.44 | |||||
Price-to-GF-Value | 2.39 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 2.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.04 | |||||
Earnings Yield (Greenblatt) % | -54.05 | |||||
FCF Yield % | 21.23 | |||||
Forward Rate of Return (Yacktman) % | 24.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 ₪) | 34,597 | ||
| EPS (TTM) (₪) | 1.78 | ||
| Beta | 1.5736 | ||
| 3-Year Sharpe Ratio | 1.45 | ||
| 3-Year Sortino Ratio | 2.78 | ||
| Volatility % | 30.96 | ||
| 14-Day RSI | 61.2 | ||
| 14-Day ATR (₪) | 0.620218 | ||
| 20-Day SMA (₪) | 17.6285 | ||
| 12-1 Month Momentum % | 47.14 | ||
| 52-Week Range (₪) | 10.12 - 22.04 | ||
| Shares Outstanding (Mil) | 1,059.78 |
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 (₪) | ||
|---|---|---|---|---|
| ILS 0.028466 Cash Dividend | 2024-12-15 | 6.83 (-0.38%) |
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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 ₪18.38. The 52 week high of XTAE:MGDL is ₪22.04 and 52 week low is ₪10.12.
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?
Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Migdal Insurance & Financial Holdings Ltd
No articles.
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