MPL Stock Overview
Provides private health insurance and health services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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Medibank Private Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.95 |
| 52 Week High | AU$4.02 |
| 52 Week Low | AU$3.41 |
| Beta | 0.22 |
| 1 Month Change | 3.13% |
| 3 Month Change | 6.76% |
| 1 Year Change | 8.82% |
| 3 Year Change | 29.51% |
| 5 Year Change | 39.58% |
| Change since IPO | 84.58% |
Recent News & Updates
Shareholder Returns
| MPL | AU Insurance | AU Market | |
|---|---|---|---|
| 7D | 0% | -3.1% | -2.5% |
| 1Y | 8.8% | 14.3% | 7.5% |
Return vs Industry: MPL underperformed the Australian Insurance industry which returned 14.3% over the past year.
Return vs Market: MPL exceeded the Australian Market which returned 7.5% over the past year.
Price Volatility
| MPL volatility | |
|---|---|
| MPL Average Weekly Movement | 1.8% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: MPL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: MPL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 3,220 | David Koczkar | www.medibank.com.au |
Medibank Private Limited provides private health insurance and health services in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services, such as dental, optical, and physiotherapy.
Medibank Private Limited Fundamentals Summary
| MPL fundamental statistics | |
|---|---|
| Market cap | AU$10.88b |
| Earnings (TTM) | AU$492.50m |
| Revenue (TTM) | AU$8.03b |
22.1x
P/E Ratio1.4x
P/S RatioIs MPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MPL income statement (TTM) | |
|---|---|
| Revenue | AU$8.03b |
| Cost of Revenue | AU$6.29b |
| Gross Profit | AU$1.74b |
| Other Expenses | AU$1.25b |
| Earnings | AU$492.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 21.67% |
| Net Profit Margin | 6.13% |
| Debt/Equity Ratio | 1.5% |
How did MPL perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield93%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 07:29 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Medibank Private Limited is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Andrew Adams | Barrenjoey Markets Pty Limited |
| John Hester | Bell Potter |