Medibank Pvt Ltd MDBPF

Morningstar Rating
$1.99 −0.02 (1.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MDBPF is trading at a 649% premium.
Price
$1.99
Fair Value
$1.73
Uncertainty
Low
1-Star Price
$2.73
5-Star Price
$2.15
Economic Moat
Jvkxtg
Capital Allocation

News

Trading Information

Previous Close Price
$2.01
Day Range
$1.991.99
52-Week Range
$1.652.53
Bid/Ask
$1.89 / $3.14
Market Cap
$5.48 Bil
Volume/Avg
116,143 / 79,344

Key Statistics

Price/Earnings (Normalized)
15.20
Price/Sales
1.06
Dividend Yield (Trailing)
5.58%
Dividend Yield (Forward)
5.58%
Total Yield
5.65%

Company Profile

Previously owned by the Australian government, Medibank is the largest health insurer in Australia. Its two brands, Medibank Private and Ahm, cover around 4 million people. Medibank and Australia's fourth-largest health fund, NIB Holdings, are the only listed health insurers. In addition to private health insurance, the firm provides life, pet, and travel insurance, as well as health insurance for overseas students and temporary overseas workers. The Medibank Health division provides healthcare services to businesses, governments, and communities across Australia and New Zealand.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Mid Core
Total Number of Employees
3,768

Competitors

Valuation

Metric
MDBPF
NHF
IAG
Price/Earnings (Normalized)
15.2013.5420.25
Price/Book Value
3.562.782.64
Price/Sales
1.060.851.16
Price/Cash Flow
10.2011.2410.23
Price/Earnings
MDBPF
NHF
IAG

Financial Strength

Metric
MDBPF
NHF
IAG
Quick Ratio
Current Ratio
Interest Coverage
108.4615.159.06
Quick Ratio
No chart available

Profitability

Metric
MDBPF
NHF
IAG
Return on Assets (Normalized)
13.20%14.43%3.17%
Return on Equity (Normalized)
25.38%29.75%13.61%
Return on Invested Capital (Normalized)
20.80%22.98%10.41%
Return on Assets
MDBPF
NHF
IAG

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