MGDL Stock Overview
Provides insurance, pension, and financial services for private and corporate customers in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MGDL from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Migdal Insurance and Financial Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪6.64 |
| 52 Week High | ₪6.95 |
| 52 Week Low | ₪3.90 |
| Beta | 1.12 |
| 1 Month Change | 1.67% |
| 3 Month Change | 46.05% |
| 1 Year Change | 56.19% |
| 3 Year Change | 33.15% |
| 5 Year Change | 100.45% |
| Change since IPO | 215.95% |
Recent News & Updates
Recent updates
Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Oct 21
Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL) Might Not Be As Mispriced As It Looks
May 14Market Cool On Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) Earnings
Jan 17Market Cool On Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) Earnings
Apr 15Should You Buy Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL) For Its Dividend?
Jan 05Shareholder Returns
| MGDL | IL Insurance | IL Market | |
|---|---|---|---|
| 7D | -2.9% | 0.7% | 0.2% |
| 1Y | 56.2% | 54.9% | 23.2% |
Return vs Industry: MGDL exceeded the IL Insurance industry which returned 54.9% over the past year.
Return vs Market: MGDL exceeded the IL Market which returned 23.2% over the past year.
Price Volatility
| MGDL volatility | |
|---|---|
| MGDL Average Weekly Movement | 3.4% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: MGDL has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: MGDL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 4,583 | Yossi Ben Baruch | www.migdal.co.il |
Migdal Insurance and Financial Holdings Ltd., together with its subsidiaries, provides insurance, pension, and financial services for private and corporate customers in Israel. The company deals and manages pension plans, life and health insurance products, pensions, and financial business plans; and provides personal accident and mortgage insurance solutions, and savings, as well as insurance agency services. It also markets investments; operates nostro accounts; and manages financial assets, including mutual funds and portfolios, as well as engages in the investment banking and distribution activities.
Migdal Insurance and Financial Holdings Ltd. Fundamentals Summary
| MGDL fundamental statistics | |
|---|---|
| Market cap | ₪6.99b |
| Earnings (TTM) | ₪1.02b |
| Revenue (TTM) | ₪32.66b |
6.9x
P/E Ratio0.2x
P/S RatioIs MGDL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MGDL income statement (TTM) | |
|---|---|
| Revenue | ₪32.66b |
| Cost of Revenue | ₪29.58b |
| Gross Profit | ₪3.08b |
| Other Expenses | ₪2.06b |
| Earnings | ₪1.02b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.97 |
| Gross Margin | 9.42% |
| Net Profit Margin | 3.12% |
| Debt/Equity Ratio | 82.4% |
How did MGDL perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield2%
Payout RatioDoes MGDL pay a reliable dividends?
See MGDL dividend history and benchmarks| Migdal Insurance and Financial Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 15 2024 |
| Dividend Pay Date | Dec 23 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 3 days |
Does MGDL pay a reliable dividends?
See MGDL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:32 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
* 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 here.
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 .
Analyst Sources
Migdal Insurance and Financial Holdings Ltd. is covered by 6 analysts. 0 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 |
|---|---|
| Terence Klingman | Excellence Nessuah Brokerage Services Ltd. |
| Lior Rabinovitz | Israel Brokerage & Investments I.B.I. Ltd. |
| Alon Glazer | Leader Capital Markets Ltd |