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MGDL

Migdal Insurance and Financial Holdings TASE:MGDL Stock Report

Last Price

₪4.59

Market Cap

₪4.8b

7D

6.7%

1Y

-10.6%

Updated

03 Dec, 2022

Data

Company Financials
MGDL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

MGDL Stock Overview

Migdal Insurance and Financial Holdings Ltd., together with its subsidiaries, provides insurance, pension, and financial services for private and corporate customers in Israel.

Rewards

Trading at 65.2% below our estimate of its fair value

Risk Analysis

No risks detected for MGDL from our risk checks.

Migdal Insurance and Financial Holdings Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Migdal Insurance and Financial Holdings
Historical stock prices
Current Share Price₪4.59
52 Week High₪6.25
52 Week Low₪3.92
Beta1.14
1 Month Change12.68%
3 Month Change-14.85%
1 Year Change-10.57%
3 Year Change30.17%
5 Year Change20.52%
Change since IPO118.43%

Recent News & Updates

Recent updates

Market Cool On Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) Earnings

Apr 15
Market Cool On Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) Earnings

Should You Buy Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL) For Its Dividend?

Jan 05
Should You Buy Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL) For Its Dividend?

Shareholder Returns

MGDLIL InsuranceIL Market
7D6.7%4.4%0.1%
1Y-10.6%-7.2%-8.2%

Return vs Industry: MGDL underperformed the IL Insurance industry which returned -7.2% over the past year.

Return vs Market: MGDL underperformed the IL Market which returned -8.2% over the past year.

Price Volatility

Is MGDL's price volatile compared to industry and market?
MGDL volatility
MGDL Average Weekly Movement4.0%
Insurance Industry Average Movement4.8%
Market Average Movement5.1%
10% most volatile stocks in IL Market8.3%
10% least volatile stocks in IL Market3.3%

Stable Share Price: MGDL is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MGDL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19344,565Yossi Ben Baruchhttps://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

How do Migdal Insurance and Financial Holdings's earnings and revenue compare to its market cap?
MGDL fundamental statistics
Market Cap₪4.83b
Earnings (TTM)₪915.21m
Revenue (TTM)₪11.45b

5.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MGDL income statement (TTM)
Revenue₪11.45b
Cost of Revenue₪8.64b
Gross Profit₪2.81b
Other Expenses₪1.90b
Earnings₪915.21m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.87
Gross Margin24.56%
Net Profit Margin7.99%
Debt/Equity Ratio0.0%

How did MGDL perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

5%

Payout Ratio