Migdal Insurance & Financial Holdings Ltd is a diversified insurance and finance company in Israel. The company provides a wide variety of insurance, pension, and financial asset management services. The group's key areas of activity include life insurance, health insurance, general insurance, and financial services. Migdal's asset management department includes divisions in credit, real estate, and private equity.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	154.74
Equity-to-Asset	0.04
Debt-to-Equity	0.02
Debt-to-EBITDA	0.07
Interest Coverage	7.53
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	11.2
	3-Year EPS without NRI Growth Rate	15
	3-Year Book Growth Rate	7.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.93
	9-Day RSI	56.48
	14-Day RSI	63.38
	6-1 Month Momentum %	33.3
	12-1 Month Momentum %	38.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.75
	Dividend Payout Ratio	0.04
	Forward Dividend Yield %	1.2
	5-Year Yield-on-Cost %	0.74
	Shareholder Yield %	4.95

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	3.08
	FCF Margin %	10.44
	ROE %	11.74
	ROA %	0.48
	ROIC %	0.63
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.8
	PE Ratio without NRI	4.8
	Shiller PE Ratio	12.36
	Price-to-Owner-Earnings	0.43
	PEG Ratio	0.19
	PS Ratio	0.21
	PB Ratio	0.71
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	2.06
	Price-to-Operating-Cash-Flow	1.89
	EV-to-EBIT	-8.49
	EV-to-EBITDA	-7.58
	EV-to-Revenue	-0.45
	EV-to-FCF	-4.31
	Price-to-Projected-FCF	0.38
	Price-to-Graham-Number	0.43
	Earnings Yield (Greenblatt) %	-11.78
	FCF Yield %	51.1

Financials

Annual Quarterly TTM

XTAE:MGDL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Migdal Insurance & Financial Holdings Ltd Executives

Details

GF Value: ₪5.82

XTAE:MGDL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MGDL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₪)	32,679.227
	EPS (TTM) (₪)	1.32
	Beta	0
	Volatility %	30.96
	14-Day RSI	63.38
	14-Day ATR (₪)	0.153713
	20-Day SMA (₪)	6.28625
	12-1 Month Momentum %	38.03
	52-Week Range (₪)	3.9 - 6.63
	Shares Outstanding (Mil)	1,053.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Migdal Insurance & Financial Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Migdal Insurance & Financial Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(₪)
No Event Data

Migdal Insurance & Financial Holdings Ltd Frequently Asked Questions

What is Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL)'s stock price today?

The current price of XTAE:MGDL is ₪6.33. The 52 week high of XTAE:MGDL is ₪6.63 and 52 week low is ₪3.90.

When is next earnings date of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL)?

The next earnings date of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) is .

Does Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) pay dividends? If so, how much?

The Dividend Yield % of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) is 0.75% (As of Today), Highest Dividend Payout Ratio of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) was 1.07. The lowest was 0.03. And the median was 0.22. The Forward Dividend Yield % of Migdal Insurance & Financial Holdings Ltd(XTAE:MGDL) is 1.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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