Menora Miv Hld (MMHD) AI Stock Analysis

• Market Cap: 16.98B
• Dividend Yield: 3.61%
• Average Volume (3M): 110.05K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.41
• Revenue Growth: -2.35%
• EPS Growth: 80.26%
• Country: IL
• Employees: 3,716
• Sector: Financial
• Sector Strength: 81
• Industry: Insurance - Diversified
• EPS (TTM): 620.10
• Shares Outstanding: 62,372,036
• 10 Day Avg. Volume: 158,463
• 30 Day Avg. Volume: 110,045
• PEG Ratio: -2.72
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: 27,817.00 ▲(22.49%Upside)

Menora Miv Hld exhibits strong financial performance with solid revenue growth and profitability, which are the main drivers of the score. While technical analysis indicates bullish trends, overbought signals suggest caution. The stock's valuation is attractive with a reasonable P/E and notable dividend yield, supporting a positive outlook.

Menora Miv Hld Business Overview & Revenue Model

Company Description

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. The company was formerly known as General Liability Office Ltd. and changed its name to Menora Mivtachim Holdings Ltd in 2006. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel.

How the Company Makes Money

Menora Mivtachim Holdings Ltd generates revenue through the collection of insurance premiums from its clients, which form the core of its business model. The company also earns money by managing pension funds, charging management fees based on the assets under management. Additionally, MMHD invests the premiums and pension contributions it collects into various financial markets, earning investment income that contributes significantly to its overall earnings. Strategic partnerships with financial institutions and its strong market presence further enhance its ability to attract and retain clients, thereby supporting its revenue streams.

Menora Miv Hld Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	14.03B	12.57B	5.88B	12.99B	9.33B	11.85B
Gross Profit	14.03B	12.57B	5.88B	12.99B	9.33B	11.85B
EBITDA	1.71B	1.03B	971.60M	1.24B	1.16B	673.40M
Net Income	904.99M	514.38M	533.79M	655.68M	647.69M	334.52M
Balance Sheet
Total Assets	56.07B	70.03B	67.58B	66.79B	61.92B	60.01B
Cash, Cash Equivalents and Short-Term Investments	2.79B	3.40B	11.79B	12.59B	11.23B	9.88B
Total Debt	1.87B	3.72B	3.43B	1.82B	2.16B	2.13B
Total Liabilities	52.16B	63.42B	61.51B	61.18B	57.06B	55.82B
Stockholders Equity	3.90B	6.43B	5.90B	5.54B	4.85B	4.18B
Cash Flow
Free Cash Flow	1.06B	-578.42M	-872.23M	994.26M	1.65B	373.52M
Operating Cash Flow	1.34B	-324.60M	-637.71M	1.24B	1.86B	606.17M
Investing Cash Flow	-780.27M	-269.12M	-253.47M	-240.94M	-440.12M	-238.09M
Financing Cash Flow	-492.30M	104.00M	189.97M	-541.82M	30.23M	130.83M

Menora Miv Hld Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22710.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MMHD, the sentiment is Positive. The current price of 22710 is above the 20-day moving average (MA) of 22667.50, above the 50-day MA of 20646.60, and above the 200-day MA of 16155.03, indicating a bullish trend. The MACD of 1918.42 indicates Negative momentum. The RSI at 78.15 is Negative, neither overbought nor oversold. The STOCH value of 85.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MMHD.

Menora Miv Hld Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHOE	74 Outperform	24.07B	11.20		3.75%	-11.69%	105.99%
MMHD	72 Outperform	16.98B	13.81		3.61%	-2.35%	80.26%
Sector *	67 Neutral	$16.86B	11.64	9.71%	3.83%	11.61%	-9.60%
IDIN	67 Neutral	3.28B	11.02		6.70%	25.90%	68.30%
CLIS	62 Neutral	12.35B	11.34		1.62%	―	―
HAHRF		$5.68B	5.81	12.96%	14.08%	―	―
MGDL	67 Neutral	10.12B	13.20		0.61%	-16.50%	29.61%

Menora Miv Hld Corporate Events

Menora Miv Hld Subsidiary Receives Court Approval to Withdraw from Class Action

Menora Miv Hld announced that its subsidiary, Menora Mivtachim Pension and Provident Ltd., had received court approval to withdraw from a class action claim. The lawsuit involved index-linked loans from the pension fund managed by the subsidiary, where the repayment amounts were allegedly miscalculated. The Regional Court approved the withdrawal, granting compensation to the plaintiffs and their attorneys in a minor amount, resolving the legal issue without significant financial impact on the company.