Stock Analysis

Menora Mivtachim Holdings And These 3 Dividend Stocks To Consider

TSE:9308
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As global markets navigate the uncertainties surrounding the incoming Trump administration's policies, investors are witnessing a mixed performance across sectors, with financials and energy benefiting from deregulation hopes while healthcare faces pressures. Amidst these market dynamics, dividend stocks can offer a measure of stability through regular income streams, making them an attractive consideration for those seeking to balance potential volatility with consistent returns.

Top 10 Dividend Stocks

NameDividend YieldDividend Rating
Tsubakimoto Chain (TSE:6371)4.16%★★★★★★
Globeride (TSE:7990)4.18%★★★★★★
Nihon Parkerizing (TSE:4095)3.93%★★★★★★
Guangxi LiuYao Group (SHSE:603368)3.29%★★★★★★
China South Publishing & Media Group (SHSE:601098)4.40%★★★★★★
HUAYU Automotive Systems (SHSE:600741)4.43%★★★★★★
Business Brain Showa-Ota (TSE:9658)3.89%★★★★★★
James Latham (AIM:LTHM)6.13%★★★★★★
Premier Financial (NasdaqGS:PFC)4.43%★★★★★★
DoshishaLtd (TSE:7483)3.84%★★★★★★

Click here to see the full list of 1951 stocks from our Top Dividend Stocks screener.

Let's explore several standout options from the results in the screener.

Menora Mivtachim Holdings (TASE:MMHD)

Simply Wall St Dividend Rating: ★★★★☆☆

Overview: Menora Mivtachim Holdings Ltd operates in the insurance and finance sectors in Israel with a market cap of ₪8.17 billion.

Operations: Menora Mivtachim Holdings Ltd generates revenue primarily from Life Insurance and Long Term Savings - Life Insurance (₪5.32 billion), General Insurance - Automobile Property Insurance (₪1.75 billion), Health Insurance (₪2.22 billion), Compulsory Vehicle Insurance (₪888.61 million), Provident Savings (₪556.46 million), Pension Services (₪738 million), and various other insurance divisions including Property and Other Liabilities, totaling significant contributions to its financial performance in Israel's insurance sector.

Dividend Yield: 4.2%

Menora Mivtachim Holdings offers a dividend covered by earnings and cash flows, with payout ratios of 36.1% and 49.8%, respectively, though its yield of 4.22% is below the IL market's top tier. Despite a history of volatile dividends, payouts have grown over the past decade. Recent financials show strong earnings growth despite revenue decline, with net income for Q2 reaching ILS 296.95 million from ILS 21.16 million a year prior, amidst impairments reported in Q2 2024.

TASE:MMHD Dividend History as at Nov 2024
TASE:MMHD Dividend History as at Nov 2024

Inui Global Logistics (TSE:9308)

Simply Wall St Dividend Rating: ★★★★☆☆

Overview: Inui Global Logistics Co., Ltd. operates in shipping, warehousing, and realty sectors both within Japan and internationally, with a market capitalization of ¥37.87 billion.

Operations: Inui Global Logistics Co., Ltd. generates its revenue from three primary segments: shipping, warehousing, and realty operations across domestic and international markets.

Dividend Yield: 7.4%

Inui Global Logistics' dividend yield of 7.42% ranks among the top 25% in Japan, yet it faces sustainability challenges due to a high cash payout ratio (135.2%) and volatile past payments. While earnings grew by 66.4% last year, large one-off items impacted results, raising concerns about quality and consistency. The price-to-earnings ratio of 9.1x suggests potential undervaluation compared to the broader market, but dividend reliability remains questionable given historical volatility and coverage issues.

TSE:9308 Dividend History as at Nov 2024
TSE:9308 Dividend History as at Nov 2024

Business Brain Showa-Ota (TSE:9658)

Simply Wall St Dividend Rating: ★★★★★★

Overview: Business Brain Showa-Ota Inc. offers consulting and system development solutions in Japan, with a market cap of ¥23.22 billion.

Operations: Business Brain Showa-Ota Inc. generates its revenue through consulting and system development solutions in Japan.

Dividend Yield: 3.9%

Business Brain Showa-Ota's dividend yield of 3.89% ranks in the top 25% of Japan's market, supported by a stable and growing dividend history over the past decade. With a low payout ratio (22.6%) and cash payout ratio (33%), dividends are well covered by both earnings and cash flows, indicating sustainability. Despite trading at 53.7% below estimated fair value, recent profit margins have declined to 5.7%, suggesting potential challenges ahead for profitability improvement.

TSE:9658 Dividend History as at Nov 2024
TSE:9658 Dividend History as at Nov 2024

Summing It All Up

  • Unlock our comprehensive list of 1951 Top Dividend Stocks by clicking here.
  • Already own these companies? Bring clarity to your investment decisions by linking up your portfolio with Simply Wall St, where you can monitor all the vital signs of your stocks effortlessly.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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