MGDL Stock Overview
Provides insurance, pension, and financial services for private and corporate customers in Israel.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MGDL from our risk checks.
Migdal Insurance and Financial Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪4.74 |
| 52 Week High | ₪5.30 |
| 52 Week Low | ₪3.56 |
| Beta | 1.16 |
| 11 Month Change | 9.40% |
| 3 Month Change | 0.55% |
| 1 Year Change | 6.50% |
| 33 Year Change | 14.07% |
| 5 Year Change | 21.44% |
| Change since IPO | 125.52% |
Recent News & Updates
Recent updates
Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL) Might Not Be As Mispriced As It Looks
May 14
Market 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 | 0.8% | 2.7% | 1.2% |
| 1Y | 6.5% | 17.0% | 2.2% |
Return vs Industry: MGDL underperformed the IL Insurance industry which returned 17% over the past year.
Return vs Market: MGDL exceeded the IL Market which returned 2.2% over the past year.
Price Volatility
| MGDL volatility | |
|---|---|
| MGDL Average Weekly Movement | 4.4% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IL Market | 7.4% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: MGDL has not had significant price volatility in the past 3 months.
Volatility Over Time: MGDL's weekly volatility (4%) 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 | ₪4.99b |
| Earnings (TTM) | ₪591.13m |
| Revenue (TTM) | ₪32.00b |
8.4x
P/E Ratio0.2x
P/S RatioIs MGDL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MGDL income statement (TTM) | |
|---|---|
| Revenue | ₪32.00b |
| Cost of Revenue | ₪29.59b |
| Gross Profit | ₪2.41b |
| Other Expenses | ₪1.82b |
| Earnings | ₪591.13m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.56 |
| Gross Margin | 7.53% |
| Net Profit Margin | 1.85% |
| Debt/Equity Ratio | 67.0% |
How did MGDL perform over the long term?
See historical performance and comparison