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Menora Mivtachim Holdings Ltd. (IL:MMHD)
:MMHD
Israel Market
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Menora Miv Hld (MMHD) AI Stock Analysis

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IL

Menora Miv Hld

(MMHD)

Rating:72Outperform
Price Target:
27,817.00
▼(-7.31%Downside)
Menora Miv Hld exhibits strong financial performance with solid revenue growth and profitability, which is the main driver of its score. Technical indicators show strong bullish momentum, though caution is advised due to overbought signals. The valuation is reasonable, offering both growth and income potential.

Menora Miv Hld (MMHD) vs. iShares MSCI Israel ETF (EIS)

Menora Miv Hld Business Overview & Revenue Model

Company DescriptionMenora 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 MoneyMenora Miv Hld generates revenue primarily through the sale of insurance products, including life insurance policies and pension plans. Premiums collected from policyholders form a significant portion of its income. Additionally, the company invests these premiums in various financial instruments, such as stocks, bonds, and real estate, to generate investment income. MMHD may also earn fees from asset management services offered to clients, further bolstering its revenue streams. Strategic partnerships with other financial institutions and a strong distribution network contribute to expanding its customer base and enhancing profitability.

Menora Miv Hld Financial Statement Overview

Summary
Menora Miv Hld's financials reflect strong revenue growth and profitability, supported by a robust balance sheet. The company has shown resilience, particularly in the latest year, with improved cash flow metrics. While profitability and equity utilization are strengths, cash flow management and potential leverage increases are areas to watch.
Income Statement
85
Very Positive
Menora Miv Hld has demonstrated strong revenue growth, with Total Revenue increasing from 2023 to 2024. The Gross Profit and Net Profit Margins are healthy, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also strong, reflecting robust operational performance. However, previous periods show fluctuations, which could indicate potential volatility.
Balance Sheet
78
Positive
The company's balance sheet shows a solid equity base with a moderate Debt-to-Equity Ratio, indicating manageable leverage. The Return on Equity is impressive, showcasing effective utilization of shareholders' equity. The Equity Ratio is stable, reflecting a well-capitalized position. However, any significant rise in debt could pose future risks.
Cash Flow
70
Positive
Cash flow performance has improved in the recent year, with positive free cash flow and operating cash flow. The Free Cash Flow to Net Income ratio is healthy, suggesting good cash conversion. However, previous years exhibited negative cash flow, signaling potential liquidity management issues that need monitoring.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.37B14.78B12.57B5.88B12.99B9.33B
Gross Profit12.37B14.65B12.57B5.88B12.99B9.33B
EBITDA2.24B2.17B1.03B971.60M1.24B1.16B
Net Income1.22B1.08B514.38M533.79M655.68M647.69M
Balance Sheet
Total Assets72.80B74.18B70.03B67.58B66.79B61.92B
Cash, Cash Equivalents and Short-Term Investments4.18B3.98B3.40B11.79B12.59B11.23B
Total Debt4.96B3.57B3.72B3.43B1.82B2.16B
Total Liabilities64.92B66.76B63.42B61.51B61.18B57.06B
Stockholders Equity7.67B7.21B6.43B5.90B5.54B4.85B
Cash Flow
Free Cash Flow662.10M1.36B-578.42M-872.23M994.26M1.65B
Operating Cash Flow937.82M1.66B-324.60M-637.71M1.24B1.86B
Investing Cash Flow-665.99M-541.09M-269.12M-253.47M-240.94M-440.12M
Financing Cash Flow-211.24M-547.84M104.00M189.97M-541.82M30.23M

Menora Miv Hld Technical Analysis

Technical Analysis Sentiment
Positive
Last Price30010.00
Price Trends
50DMA
23278.20
Positive
100DMA
20832.23
Positive
200DMA
17436.81
Positive
Market Momentum
MACD
1782.77
Positive
RSI
72.22
Negative
STOCH
71.49
Neutral
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 30010 is above the 20-day moving average (MA) of 27848.50, above the 50-day MA of 23278.20, and above the 200-day MA of 17436.81, indicating a bullish trend. The MACD of 1782.77 indicates Positive momentum. The RSI at 72.22 is Negative, neither overbought nor oversold. The STOCH value of 71.49 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
18.46B15.01
331.97%-2.35%80.26%
72
Outperform
28.57B13.29
372.73%-11.69%105.99%
70
Outperform
13.27B12.17
226.42%
70
Outperform
10.67B13.88
75.23%-16.50%29.61%
68
Neutral
$16.93B11.679.79%3.89%11.83%-7.56%
$6.38B6.2912.96%1.00%
70
Outperform
2.93B9.81
747.91%25.90%68.30%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MMHD
Menora Miv Hld
30,010.00
20,041.57
201.05%
IL:CLIS
Clal Insurance
16,820.00
10,875.50
182.95%
HAHRF
Harel
9.45
0.00
0.00%
IL:MGDL
Migdal Insur.
1,019.00
547.34
116.05%
IL:PHOE
Phoenix
11,350.00
7,767.84
216.85%
IL:IDIN
Idi Insur
19,410.00
9,433.45
94.56%

Menora Miv Hld Corporate Events

Menora Miv Hld Subsidiary Receives Court Approval to Withdraw from Class Action
Feb 17, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025