MMHD Stock Overview
Operates in insurance and finance sectors in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Menora Mivtachim Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪144.30 |
| 52 Week High | ₪152.90 |
| 52 Week Low | ₪86.30 |
| Beta | 0.64 |
| 1 Month Change | 9.40% |
| 3 Month Change | 42.03% |
| 1 Year Change | 57.28% |
| 3 Year Change | 99.45% |
| 5 Year Change | 193.71% |
| Change since IPO | 2,960.45% |
Recent News & Updates
Recent updates
Menora Mivtachim Holdings Ltd's (TLV:MMHD) Business And Shares Still Trailing The Market
Aug 20
There's Reason For Concern Over Menora Mivtachim Holdings Ltd's (TLV:MMHD) Price
May 09Subdued Growth No Barrier To Menora Mivtachim Holdings Ltd's (TLV:MMHD) Price
Jan 16Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today
May 03Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today
Feb 01Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching
Oct 26Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching
Jul 20Why Dividend Hunters Love Menora Mivtachim Holdings Ltd (TLV:MMHD)
May 06Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching
Apr 02Is Menora Mivtachim Holdings Ltd's (TLV:MMHD) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 12Should You Buy Menora Mivtachim Holdings Ltd (TLV:MMHD) For Its Upcoming Dividend?
Feb 19
Did Menora Mivtachim Holdings' (TLV:MMHD) Share Price Deserve to Gain 89%?
Feb 08Menora Mivtachim Holdings Ltd's (TLV:MMHD) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 13Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Is An Interesting Stock
Dec 18Has Menora Mivtachim Holdings Ltd's (TLV:MMHD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 27How Is Menora Mivtachim Holdings' (TLV:MMHD) CEO Paid Relative To Peers?
Jul 09Shareholder Returns
| MMHD | IL Insurance | IL Market | |
|---|---|---|---|
| 7D | -2.8% | -1.4% | -0.5% |
| 1Y | 57.3% | 53.6% | 23.0% |
Return vs Industry: MMHD exceeded the IL Insurance industry which returned 53.6% over the past year.
Return vs Market: MMHD exceeded the IL Market which returned 23% over the past year.
Price Volatility
| MMHD volatility | |
|---|---|
| MMHD Average Weekly Movement | 3.2% |
| Insurance Industry Average Movement | 4.0% |
| 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: MMHD has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: MMHD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1935 | 3,611 | Ari Kalman | www.menoramivt.co.il |
Menora Mivtachim Holdings Ltd, together with its subsidiaries, operates in insurance and finance sectors in Israel. It operates through General Insurance; Health Insurance; and Life Insurance and Long-Term Saving segments. The company offers mortgage, life, disability, health, critical illness, travel, personal accident, home, business, car, comprehensive car, third party car, compulsory car, occasional driver, truck, motorcycle, executive, foreign workers and tourists, cyber, and engineering insurance products; and pension, provident, and training funds.
Menora Mivtachim Holdings Ltd Fundamentals Summary
| MMHD fundamental statistics | |
|---|---|
| Market cap | ₪8.95b |
| Earnings (TTM) | ₪904.99m |
| Revenue (TTM) | ₪13.91b |
9.9x
P/E Ratio0.6x
P/S RatioIs MMHD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MMHD income statement (TTM) | |
|---|---|
| Revenue | ₪13.91b |
| Cost of Revenue | ₪11.09b |
| Gross Profit | ₪2.83b |
| Other Expenses | ₪1.92b |
| Earnings | ₪904.99m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.59 |
| Gross Margin | 20.32% |
| Net Profit Margin | 6.50% |
| Debt/Equity Ratio | 49.6% |
How did MMHD perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:33 |
| 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 |
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| Management | 10 years |
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| 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 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
Menora Mivtachim Holdings Ltd is covered by 2 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 |
|---|---|
| Alon Glazer | Leader Capital Markets Ltd |
| Terence Klingman | Psagot Securities Ltd. |