Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd Fundamental Analysis
Menora Mivtachim Holdings Ltd (MNRHF) shows strong financial fundamentals with a PE ratio of 2.39, profit margin of 17.74%, and ROE of 27.21%. The company generates $11.4B in annual revenue with strong year-over-year growth of 17.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MNRHF's fundamental strength across five key dimensions:
Efficiency Score
WeakMNRHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMNRHF trades at attractive valuation levels.
Growth Score
ModerateMNRHF shows steady but slowing expansion.
Financial Health Score
ModerateMNRHF shows balanced financial health with some risks.
Profitability Score
ExcellentMNRHF achieves industry-leading margins.
Key Financial Metrics
Is MNRHF Expensive or Cheap?
P/E Ratio
MNRHF trades at 2.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MNRHF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Menora Mivtachim Holdings Ltd at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.90 times EBITDA. This is generally considered low.
How Well Does MNRHF Make Money?
Net Profit Margin
For every $100 in sales, Menora Mivtachim Holdings Ltd keeps $17.74 as profit after all expenses.
Operating Margin
Core operations generate 23.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.21 in profit for every $100 of shareholder equity.
ROA
Menora Mivtachim Holdings Ltd generates $2.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Menora Mivtachim Holdings Ltd produces operating cash flow of $2.43B, showing steady but balanced cash generation.
Free Cash Flow
Menora Mivtachim Holdings Ltd generates strong free cash flow of $2.16B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $34.92 in free cash annually.
FCF Yield
MNRHF converts 44.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MNRHF Stacks Against Its Sector Peers
| Metric | MNRHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.39 | 18.73 | Better (Cheaper) |
| ROE | 27.21% | 847.00% | Weak |
| Net Margin | 17.74% | 2562.00% | Weak |
| Debt/Equity | 0.76 | 0.93 | Neutral |
| Current Ratio | 0.00 | 674.76 | Weak Liquidity |
| ROA | 2.59% | -21692.00% (disorted) | Weak |
MNRHF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Menora Mivtachim Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.33%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
229.46%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
179.43%
Industry Style: Value, Dividend, Cyclical
High Growth