MMHD
IL:CO:MENORAMIVT
Menora Mivtachim
- Stock
Last Close
12,700.00
14/11 15:24
Market Cap
6.25B
Beta: -
Volume Today
116.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.40B - | 1.53B 9.42% | 1.63B 6.56% | 1.65B 1.01% | 1.66B 0.84% | 1.79B 7.89% | 1.92B 7.13% | 2.10B 9.15% | 2.29B 9.39% | 2.55B 11.38% | 2.65B 3.81% | |
average receivables | ||||||||||||
book value per share | 46.23 - | 48.46 4.82% | 50.26 3.72% | 53.37 6.19% | 57.15 7.08% | 59.21 3.60% | 66.08 11.61% | 76.60 15.91% | 87.58 14.35% | 93.20 6.41% | 104.00 11.59% | |
capex per share | -3.76 - | -3.77 0.39% | -4.02 6.59% | -4.11 2.38% | -5.20 26.39% | -4.11 20.88% | -3.68 10.64% | -3.39 7.89% | -3.86 14.02% | -3.71 4.02% | -4.10 10.75% | |
capex to depreciation | -1.23 - | -1.16 5.50% | -1.24 7.01% | -1.33 7.56% | -1.95 46.57% | -1.33 31.77% | -1.30 2.75% | -1.05 19.23% | -1.04 0.54% | -0.95 8.66% | -0.92 3.25% | |
capex to operating cash flow | -0.26 - | -0.32 20.38% | -2.14 577.00% | -0.19 91.03% | -0.47 144.51% | -0.19 59.10% | -0.38 100.10% | -0.12 70.01% | -0.20 71.38% | 0.37 286.42% | 0.78 112.63% | |
capex to revenue | -0.03 - | -0.03 3.17% | -0.03 9.53% | -0.03 11.29% | -0.03 8.29% | -0.03 5.81% | -0.02 37.59% | -0.02 16.89% | -0.02 18.06% | -0.04 111.93% | -0.02 49.35% | |
cash per share | 93.96 - | 107.91 14.85% | 109.97 1.91% | 128.63 16.97% | 137.31 6.75% | 128.67 6.29% | 156.08 21.30% | 177.43 13.68% | 198.92 12.11% | 186.32 6.34% | 55.07 70.45% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.04 - | 0.04 10.17% | 0.04 1.28% | 0.04 17.88% | 0.03 22.07% | 0.03 0.19% | 0.04 5.79% | 0.03 1.52% | 0.03 21.98% | 0.05 86.41% | 0.05 4.61% | |
debt to equity | 0.54 - | 0.51 4.92% | 0.52 1.53% | 0.62 19.03% | 0.48 22.44% | 0.48 0.75% | 0.51 5.29% | 0.45 12.34% | 0.33 26.40% | 0.58 77.27% | 0.58 0.60% | |
dividend yield | 0.04 - | 0.05 26.96% | 0.04 - | 0.03 - | 0.02 - | 0.01 46.41% | 0.03 163.62% | |||||
earnings yield | 0.16 - | 0.10 37.66% | 0.10 3.13% | 0.02 80.48% | 0.10 408.09% | 0.13 29.59% | 0.10 19.74% | 0.17 61.20% | 0.15 12.84% | 0.12 16.52% | 0.09 27.42% | |
enterprise value | 2.95B - | 1.95B 33.66% | 2.05B 4.72% | 1.56B 23.88% | 1.60B 2.88% | 2.15B 33.90% | 2.68B 24.88% | 1.91B 28.68% | 1.98B 3.58% | 3.89B 96.46% | 6.08B 56.34% | |
enterprise value over ebitda | 3.38 - | 3.44 1.84% | 3.88 12.74% | 6.41 65.08% | 2.87 55.16% | 3.16 9.85% | 3.98 26.07% | 1.65 58.46% | 1.60 3.07% | 4.00 149.84% | 5.92 47.82% | |
ev to operating cash flow | 3.25 - | 2.59 20.45% | 17.21 565.09% | 1.15 93.33% | 2.28 99.02% | 1.58 30.79% | 4.42 179.63% | 1.03 76.78% | 1.60 55.69% | -6.10 481.58% | -18.73 207.15% | |
ev to sales | 0.38 - | 0.26 31.82% | 0.28 7.60% | 0.18 34.05% | 0.16 11.85% | 0.26 59.40% | 0.23 12.78% | 0.20 9.49% | 0.15 25.57% | 0.66 333.80% | 0.48 26.83% | |
free cash flow per share | 10.56 - | 8.17 22.64% | -2.14 126.18% | 17.34 910.49% | 5.89 66.04% | 17.34 194.44% | 5.90 65.95% | 26.04 341.05% | 15.71 39.65% | -13.79 187.73% | -9.35 32.14% | |
free cash flow yield | 0.24 - | 0.24 1.79% | -0.06 126.63% | 0.50 878.78% | 0.13 73.10% | 0.44 225.03% | 0.12 73.19% | 0.43 270.22% | 0.21 50.69% | -0.20 194.02% | -0.10 50.05% | |
graham net net | -463.33 - | -513.29 10.78% | -554.15 7.96% | -583.96 5.38% | -621.86 6.49% | -665.76 7.06% | -726.18 9.07% | -724.45 0.24% | -767.99 6.01% | -785.76 2.31% | -970.52 23.51% | |
graham number | 84.17 - | 60.38 28.26% | 61.92 2.56% | 28.76 53.56% | 75.37 162.07% | 83.12 10.28% | 88.66 6.67% | 132.28 49.20% | 146.10 10.45% | 133.01 8.96% | 139.52 4.90% | |
income quality | 2.09 - | 3.54 68.89% | 0.55 84.50% | 28.91 5,176.36% | 2.47 91.44% | 28.91 1,068.47% | 1.80 93.79% | 2.88 60.62% | 1.78 38.15% | -1.17 165.67% | -0.60 48.53% | |
intangibles to total assets | 0.03 - | 0.03 12.64% | 0.02 9.85% | 0.02 9.49% | 0.02 12.60% | 0.02 3.49% | 0.02 5.42% | 0.02 0.65% | 0.02 4.30% | 0.03 44.80% | 0.03 0.22% | |
interest coverage | 5.17 - | 4.38 15.24% | 4.91 12.07% | 0.60 87.83% | 3.99 567.22% | 5.14 28.89% | 5.85 13.86% | 13.36 128.22% | 9.77 26.87% | 5.06 48.20% | 3.51 30.72% | |
interest debt per share | 26.92 - | 26.08 3.15% | 27.12 4.02% | 34.24 26.23% | 28.93 15.51% | 30.07 3.95% | 34.92 16.13% | 35.26 0.95% | 30.34 13.94% | 56.44 86.03% | 63.56 12.61% | |
inventory turnover | ||||||||||||
invested capital | 0.54 - | 0.51 4.92% | 0.52 1.53% | 0.62 19.03% | 0.48 22.44% | 0.48 0.75% | 0.51 5.29% | 0.45 12.34% | 0.33 26.40% | 0.58 77.27% | 0.58 0.60% | |
market cap | 2.73B - | 2.15B 21.24% | 2.11B 1.68% | 2.20B 4.07% | 2.78B 26.24% | 2.52B 9.41% | 3.19B 27.02% | 3.81B 19.13% | 4.66B 22.39% | 4.35B 6.70% | 5.77B 32.77% | |
net current asset value | -29.32B - | -32.48B 10.78% | -35.06B 7.96% | -36.95B 5.38% | -39.35B 6.49% | -42.12B 7.06% | -45.95B 9.07% | -45.84B 0.24% | -48.59B 6.01% | -49.72B 2.31% | -60.01B 20.70% | |
net debt to ebitda | 0.25 - | -0.34 237.36% | -0.13 63.28% | -2.64 1,995.06% | -2.10 20.24% | -0.54 74.21% | -0.76 40.80% | -1.64 114.45% | -2.17 32.30% | -0.47 78.32% | 0.30 164.38% | |
net income per share | 6.81 - | 3.34 50.90% | 3.39 1.40% | 0.69 79.69% | 4.42 541.40% | 5.19 17.39% | 5.29 1.95% | 10.15 92.04% | 10.83 6.68% | 8.44 22.11% | 8.32 1.39% | |
operating cash flow per share | 14.32 - | 11.94 16.60% | 1.88 84.26% | 21.45 1,041.10% | 11.09 48.31% | 21.45 93.46% | 9.58 55.34% | 29.42 207.12% | 19.58 33.47% | -10.08 151.49% | -5.25 47.91% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 55.92% | 0.00 5.20% | 0.00 81.10% | 0.01 500.16% | 0.01 12.34% | 0.01 8.33% | 0.01 86.14% | 0.01 1.17% | 0.01 22.41% | 0.01 7.01% | |
revenue per share | 122.04 - | 118.75 2.70% | 115.57 2.68% | 133.38 15.41% | 155.67 16.71% | 130.76 16.00% | 187.23 43.18% | 147.53 21.20% | 205.30 39.16% | 92.98 54.71% | 203.28 118.64% | |
roe | 0.15 - | 0.07 53.16% | 0.07 2.24% | 0.01 80.87% | 0.08 498.99% | 0.09 13.32% | 0.08 8.66% | 0.13 65.68% | 0.12 6.70% | 0.09 26.81% | 0.08 11.64% | |
roic | 0.10 - | 0.05 51.73% | 0.04 7.88% | 0.01 87.18% | 0.05 745.43% | 0.06 25.02% | 0.05 10.13% | 0.09 76.91% | 0.09 0.27% | 0.06 40.24% | 0.05 9.37% | |
sales general and administrative to revenue | 0.04 - | 0.04 7.96% | 0.05 5.46% | 0.04 6.38% | 0.04 13.28% | 0.05 27.35% | 0.03 32.15% | 0.04 19.99% | 0.03 29.45% | 0.06 136.36% | 0.03 46.09% | |
shareholders equity per share | 46.23 - | 48.46 4.82% | 50.26 3.72% | 53.37 6.19% | 57.15 7.08% | 59.21 3.60% | 66.08 11.61% | 76.60 15.91% | 87.58 14.35% | 93.20 6.41% | 104.00 11.59% | |
stock based compensation to revenue | 0.00 - | -0.00 312.44% | -0.00 97.58% | 0.00 - | 0.00 212.44% | 0.00 2,468.21% | 0.00 54.39% | |||||
tangible asset value | 1.78B - | 1.96B 9.85% | 2.11B 7.99% | 2.34B 10.95% | 2.66B 13.30% | 2.71B 1.89% | 3.09B 14.01% | 3.71B 20.18% | 4.42B 19.28% | 4.34B 1.82% | 4.82B 11.05% | |
tangible book value per share | 28.15 - | 30.92 9.85% | 33.40 7.99% | 37.05 10.95% | 41.98 13.30% | 42.77 1.89% | 48.77 14.01% | 58.61 20.18% | 69.91 19.28% | 68.64 1.82% | 78.00 13.63% | |
working capital | 4.45B - | 5.27B 18.39% | 5.26B 0.10% | 6.54B 24.40% | 6.96B 6.40% | 6.28B 9.75% | 7.89B 25.63% | 9.02B 14.23% | 10.21B 13.24% | 9.06B 11.29% | 835.23M 90.78% |
All numbers in (except ratios and percentages)