Medibank Pvt Ltd ADR MDBKY

Morningstar Rating
$33.82 +2.18 (6.87%)
View Full Chart

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

MDBKY is trading at a LOCK|ZF?X^q premium.
Price
$33.81
Fair Value
LOCK|.@>$!MD
Uncertainty
LOCK|CvK@
1-Star Price
LOCK|.HVdCft
5-Star Price
LOCK|.%@J>NC
Economic Moat
LOCK|N<MV
Capital Allocation
—

Trading Information

Previous Close Price
$31.64
Day Range
$33.82–33.82
52-Week Range
$31.64–37.40
Bid/Ask
$0.01 / $8,035.03
Shares Outstanding
275.40M
Market Cap
$9.31B
Volume/Avg
1,961 / 1,622

Key Statistics

Price/Earnings (Normalized)
20.41
Price/Sales
1.50
Dividend Yield (Trailing)
2.29%
Dividend Yield (Forward)
2.29%
Dividend Payment Schedule
—
Total Yield
2.38%

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 5 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 Growth
Total Number of Employees
3,768

Competitors

Valuation

Metric
MDBKY
NHF
QBE
Price/Earnings (Normalized)
20.4114.2711.15
Price/Book Value
5.572.742.10
Price/Sales
1.500.840.96
Price/Cash Flow
30.0115.816.94
Price/Earnings
MDBKY
NHF
QBE

Financial Strength

Metric
MDBKY
NHF
QBE
Quick Ratio
———
Current Ratio
———
Interest Coverage
231.2617.7811.40
Quick Ratio
No chart available

Profitability

Metric
MDBKY
NHF
QBE
Return on Assets (Normalized)
13.93%11.05%19.97%
Return on Equity (Normalized)
26.89%21.18%84.34%
Return on Invested Capital (Normalized)
21.20%16.84%63.47%
Return on Assets
MDBKY
NHF
QBE

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LOCK|$V>!%$LOCK|>N$5B
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