Medibank Private Limited, an integrated healthcare company, provides private health insurance and health solutions in Australia.
Outstanding track record with flawless balance sheet and pays a dividend.
Share Price & News
How has Medibank Private's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MPV has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: MPV underperformed the German Insurance industry which returned -8.3% over the past year.
Return vs Market: MPV underperformed the German Market which returned 3.7% over the past year.
Price Volatility Vs. Market
How volatile is Medibank Private's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Medibank Private undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MPV (€1.69) is trading below our estimate of fair value (€1.79)
Significantly Below Fair Value: MPV is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: MPV is poor value based on its PE Ratio (18.5x) compared to the DE Insurance industry average (10x).
PE vs Market: MPV is good value based on its PE Ratio (18.5x) compared to the German market (20.9x).
Price to Earnings Growth Ratio
PEG Ratio: MPV is poor value based on its PEG Ratio (5.6x)
Price to Book Ratio
PB vs Industry: MPV is overvalued based on its PB Ratio (4.2x) compared to the DE Insurance industry average (1x).
How is Medibank Private forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MPV's forecast earnings growth (3.3% per year) is above the savings rate (0.2%).
Earnings vs Market: MPV's earnings (3.3% per year) are forecast to grow slower than the German market (23.3% per year).
High Growth Earnings: MPV's earnings are forecast to grow, but not significantly.
Revenue vs Market: MPV's revenue (2.4% per year) is forecast to grow slower than the German market (5.8% per year).
High Growth Revenue: MPV's revenue (2.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MPV's Return on Equity is forecast to be high in 3 years time (20.7%)
How has Medibank Private performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MPV has high quality earnings.
Growing Profit Margin: MPV's current net profit margins (6.1%) are higher than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: MPV's earnings have grown by 8.2% per year over the past 5 years.
Accelerating Growth: MPV's earnings growth over the past year (12%) exceeds its 5-year average (8.2% per year).
Earnings vs Industry: MPV earnings growth over the past year (12%) exceeded the Insurance industry 10%.
Return on Equity
High ROE: MPV's Return on Equity (22.9%) is considered high.
How is Medibank Private's financial position?
Financial Position Analysis
Short Term Liabilities: MPV's short term assets (A$2.7B) exceed its short term liabilities (A$1.2B).
Long Term Liabilities: MPV's short term assets (A$2.7B) exceed its long term liabilities (A$238.2M).
Debt to Equity History and Analysis
Debt Level: MPV is debt free.
Reducing Debt: MPV has not had any debt for past 5 years.
Debt Coverage: MPV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MPV has no debt, therefore coverage of interest payments is not a concern.
What is Medibank Private current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MPV's dividend (4.61%) is higher than the bottom 25% of dividend payers in the German market (1.25%).
High Dividend: MPV's dividend (4.61%) is in the top 25% of dividend payers in the German market (3.83%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, MPV has been paying a dividend for less than 10 years.
Growing Dividend: MPV's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (85.4%), MPV's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MPV's dividends in 3 years are forecast to be covered by earnings (83.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Craig Drummond (59 yo)
Mr. Craig M. Drummond, BCom, FCA, SF Fin, has been the Chief Executive Officer at Medibank Private Limited since July 4, 2016 and served as its Managing Director since July 4, 2016. Mr. Drummond served as ...
CEO Compensation Analysis
Compensation vs Market: Craig's total compensation ($USD2.91M) is about average for companies of similar size in the German market ($USD3.85M).
Compensation vs Earnings: Craig's compensation has been consistent with company performance over the past year.
|CEO & Director||4.08yrs||AU$4.09m||0.027% |
|Group Executive - Chief Financial Officer||3.58yrs||AU$1.41m||0.0043% |
|Group Executive of Technology & Operations||3.92yrs||AU$946.52k||0.00067% |
|Group Executive of Legal||3.92yrs||AU$996.23k||0.0012% |
|Group Executive of People & Culture||7.08yrs||AU$1.02m||0.010% |
|Group Executive of Healthcare & Strategy||10.08yrs||AU$1.88m||0.028% |
|Group Executive - Chief Customer Officer||3.92yrs||AU$1.78m||0.027% |
|Senior Executive of Corporate Finance||no data||no data||no data|
|Head of Media & External Affairs||no data||no data||no data|
|Chief Actuary||7.33yrs||no data||no data|
|Group Financial Controller||no data||no data||no data|
Experienced Management: MPV's management team is considered experienced (4 years average tenure).
|CEO & Director||4.08yrs||AU$4.09m||0.027% |
|Independent Chairman of the Board||7.42yrs||AU$445.00k||0.0045% |
|Independent Non-Executive Director||7.17yrs||AU$219.87k||0.0025% |
|Independent Non-Executive Director||6.42yrs||AU$203.50k||0.0016% |
|Independent Non-Executive Director||6.42yrs||AU$220.08k||0.0025% |
|Independent Non-Executive Director||3.25yrs||AU$203.09k||0.0021% |
|Independent Non-Executive Director||3yrs||AU$201.61k||0.0018% |
|Independent Non-Executive Director||7.67yrs||AU$202.01k||0.0016% |
|Independent Non-Executive Director||6.42yrs||AU$220.36k||0.0017% |
Experienced Board: MPV's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MPV insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Medibank Private Limited's company bio, employee growth, exchange listings and data sources
- Name: Medibank Private Limited
- Ticker: MPV
- Exchange: DB
- Founded: 1976
- Industry: Life and Health Insurance
- Sector: Insurance
- Market Cap: AU$7.821b
- Listing Market Cap: AU$4.731b
- Shares outstanding: 2.75b
- Website: https://www.medibank.com.au
Number of Employees
- Medibank Private Limited
- 720 Bourke Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MPL||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Nov 2014|
|MPL||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Nov 2014|
|MPV||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 2014|
|MDBP.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Nov 2014|
Medibank Private Limited, an integrated healthcare company, provides private health insurance and health solutions in Australia. It operates in two segments, Health Insurance and Medibank Health. The Healt ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/03 21:09|
|End of Day Share Price||2020/08/03 00:00|
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 here.