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MMHD

Menora Mivtachim Holdings TASE:MMHD Stock Report

Last Price

₪74.05

Market Cap

₪4.9b

7D

-1.5%

1Y

-3.8%

Updated

06 Dec, 2022

Data

Company Financials
MMHD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

MMHD Stock Overview

Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel.

Rewards

Trading at 56% below our estimate of its fair value

Risk Analysis

No risks detected for MMHD from our risk checks.

Menora Mivtachim Holdings Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Menora Mivtachim Holdings
Historical stock prices
Current Share Price₪74.05
52 Week High₪88.00
52 Week Low₪61.22
Beta0.64
1 Month Change5.44%
3 Month Change-3.11%
1 Year Change-3.83%
3 Year Change43.65%
5 Year Change69.92%
Change since IPO1,470.52%

Recent News & Updates

Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

May 03
Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

Recent updates

Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

May 03
Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

Feb 01
Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Oct 26
Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Jul 20
Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Why Dividend Hunters Love Menora Mivtachim Holdings Ltd (TLV:MMHD)

May 06
Why Dividend Hunters Love Menora Mivtachim Holdings Ltd (TLV:MMHD)

Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Apr 02
Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Is Well Worth Watching

Is Menora Mivtachim Holdings Ltd's (TLV:MMHD) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 12
Is Menora Mivtachim Holdings Ltd's (TLV:MMHD) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Should You Buy Menora Mivtachim Holdings Ltd (TLV:MMHD) For Its Upcoming Dividend?

Feb 19
Should You Buy Menora Mivtachim Holdings Ltd (TLV:MMHD) For Its Upcoming Dividend?

Did Menora Mivtachim Holdings' (TLV:MMHD) Share Price Deserve to Gain 89%?

Feb 08
Did Menora Mivtachim Holdings' (TLV:MMHD) Share Price Deserve to Gain 89%?

Menora Mivtachim Holdings Ltd's (TLV:MMHD) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Jan 13
Menora Mivtachim Holdings Ltd's (TLV:MMHD) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Is An Interesting Stock

Dec 18
Here's Why I Think Menora Mivtachim Holdings (TLV:MMHD) Is An Interesting Stock

Has Menora Mivtachim Holdings Ltd's (TLV:MMHD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Nov 27
Has Menora Mivtachim Holdings Ltd's (TLV:MMHD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

How Is Menora Mivtachim Holdings' (TLV:MMHD) CEO Paid Relative To Peers?

Jul 09
How Is Menora Mivtachim Holdings' (TLV:MMHD) CEO Paid Relative To Peers?

Shareholder Returns

MMHDIL InsuranceIL Market
7D-1.5%5.9%1.6%
1Y-3.8%-7.7%-9.3%

Return vs Industry: MMHD exceeded the IL Insurance industry which returned -7.7% over the past year.

Return vs Market: MMHD exceeded the IL Market which returned -9.3% over the past year.

Price Volatility

Is MMHD's price volatile compared to industry and market?
MMHD volatility
MMHD Average Weekly Movement4.9%
Insurance Industry Average Movement4.8%
Market Average Movement5.1%
10% most volatile stocks in IL Market8.4%
10% least volatile stocks in IL Market3.4%

Stable Share Price: MMHD is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MMHD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19353,190Ari Kalmanhttps://www.menoramivt.co.il

Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. The company offers life and health, and general insurance products, as well as automobile insurance products, such as compulsory automobile or property car insurance products; and pension and provident funds. It also engages in the mutual funds and portfolio management, securities underwriting, and real estate investment activities.

Menora Mivtachim Holdings Ltd Fundamentals Summary

How do Menora Mivtachim Holdings's earnings and revenue compare to its market cap?
MMHD fundamental statistics
Market Cap₪4.87b
Earnings (TTM)₪616.95m
Revenue (TTM)₪6.57b

7.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MMHD income statement (TTM)
Revenue₪6.57b
Cost of Revenue₪4.54b
Gross Profit₪2.02b
Other Expenses₪1.41b
Earnings₪616.95m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)9.75
Gross Margin30.84%
Net Profit Margin9.40%
Debt/Equity Ratio0.0%

How did MMHD perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

16%

Payout Ratio

Does MMHD pay a reliable dividends?

See MMHD dividend history and benchmarks
When do you need to buy MMHD by to receive an upcoming dividend?
Menora Mivtachim Holdings dividend dates
Ex Dividend DateDec 06 2022
Dividend Pay DateDec 14 2022
Days until Ex dividend1 day
Days until Dividend pay date7 days

Does MMHD pay a reliable dividends?

See MMHD dividend history and benchmarks