Menora Mivtachim Holdings Ltd MMHD

Morningstar Rating

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 LOCK|S#F<< premium.
Price
₪552.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
62.48M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
14.04
Price/Sales
2.97
Dividend Yield (Trailing)
2.90%
Dividend Yield (Forward)
2.90%
Dividend Payment Schedule
Apr, Sep
Total Yield
2.90%

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. The company's operating segments include Life insurance and long-term savings, focusing on policies, pension, and provident funds for death and disability risks, the Health insurance segment, and the Property and casualty insurance segment.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Mid Core
Total Number of Employees
3,805

Valuation

Metric
MMHD
Price/Earnings (Normalized)
14.04
Price/Book Value
3.56
Price/Sales
2.97
Price/Cash Flow
—
Price/Earnings
MMHD

Financial Strength

Metric
MMHD
Quick Ratio
—
Current Ratio
—
Interest Coverage
12.96
Quick Ratio
No chart available

Profitability

Metric
MMHD
Return on Assets (Normalized)
3.13%
Return on Equity (Normalized)
28.09%
Return on Invested Capital (Normalized)
17.91%
Return on Assets
MMHD

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