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MPL · ASX

Medibank Private Ltd. (ASX:MPL)

AU$3.66

 0.04 (1.105%)
ASX:Live
21/05/2024 02:20:37 PM
Hammer Bearish HALO Ords HALO Capital Efficiency HALO Balance Sheet HALO 200 +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MPL Overview

MPL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About MPL

Telephone

Address

Description

Medibank Private Ltd. engages in the underwriting and distribution of private health insurance policies. It operates through Health Insurance and Medibank Health segments. The Health Insurance segment offers private health insurance products including hospital cover and ancillary cover, as stand-alone products and packaged products. The Medibank Health segment refers to a range of activities including contracting with government and corporate customers to provide health management services, as well as providing a range of telehealth services in Australia. The company was founded in 1976 and is headquartered in Docklands, Australia.

MPL Price Chart

Key Stats

Market Cap

AU$10.00B

PE

19.20

EV/EBITDA

13.6

Dividends Overview

DIV Yield

4.2%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.33 - 3.94

Trade Value (12mth)

AU$5,805,981.00

1 week

-2.95%

1 month

0.84%

YTD

1.4%

1 year

2.84%

All time high

3.940000057220459

Key Fundamentals

EPS 3 yr Growth

62.200%

EBITDA Margin

0.00%

Operating Cashflow

$258m

Free Cash Flow Return

12.60%

ROIC

24.90%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2754m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.67

MPL Announcements

Latest Announcements

Date Announcements

20 May 24

Give back commitment increased to $305 million for customers

×

Give back commitment increased to $305 million for customers

17 May 24

FY24 Full Year - Key Dates

×

FY24 Full Year - Key Dates

17 May 24

Updated Share Trading Policy

×

Updated Share Trading Policy

07 May 24

Medibank shares business update and healthcare insights

×

Medibank shares business update and healthcare insights

04 April 24

Notification of cessation of securities - MPL

×

Notification of cessation of securities - MPL

22 March 24

Initial Director's Interest - Jay Weatherill

×

Initial Director's Interest - Jay Weatherill

05 March 24

Medibank announces approved premium increase

×

Medibank announces approved premium increase

29 February 24

Change of Director's Interest - Linda Nicholls

×

Change of Director's Interest - Linda Nicholls

22 February 24

Medibank to return $215m to customers

×

Medibank to return $215m to customers

22 February 24

HY24 Results - Appendix 4D and Financial Report

×

HY24 Results - Appendix 4D and Financial Report

22 February 24

Dividend/Distribution - MPL

×

Dividend/Distribution - MPL

22 February 24

HY24 Results - Media Release

×

HY24 Results - Media Release

22 February 24

HY24 Results - Investor Presentation

×

HY24 Results - Investor Presentation

22 February 24

Medibank appoints non-executive director

×

Medibank appoints non-executive director

22 January 24

AASB 17 Transition Update

×

AASB 17 Transition Update

11 January 24

Updated Share Trading Policy

×

Updated Share Trading Policy

11 January 24

Notification of cessation of securities - MPL

×

Notification of cessation of securities - MPL

20 December 23

FY24 Half Year - Key Dates

×

FY24 Half Year - Key Dates

18 December 23

Change of Director's Interest - David Koczkar

×

Change of Director's Interest - David Koczkar

18 December 23

Notification regarding unquoted securities - MPL

×

Notification regarding unquoted securities - MPL

07 December 23

Medibank increases primary care investment through Myhealth

×

Medibank increases primary care investment through Myhealth

28 November 23

Final Director's Interest Notice - Anna Bligh

×

Final Director's Interest Notice - Anna Bligh

22 November 23

Chair and CEO AGM Presentations and FY24 Outlook Update

×

Chair and CEO AGM Presentations and FY24 Outlook Update

22 November 23

Results of the 2023 Annual General Meeting

×

Results of the 2023 Annual General Meeting

31 October 23

Change of Director's Interest - David Koczkar

×

Change of Director's Interest - David Koczkar

MPL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.14 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.14 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -10.7 29.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.6 23.1 19.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.14 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.22 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.4 -16.1 74.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 6.7 -1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.13 0.13 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 5.5 9.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 3.7 4.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 79 94 79 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.69 0.71 0.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.57 0.59 0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 3.4 8.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,754 2,754 2,754 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,754 2,754 2,754 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 799 831 876 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 83 77 80 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 633 556 728 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 191 166 216 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 441 394 511 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.1 -10.7 29.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 5.5 6.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 498 963 258 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 35 35 42 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -322 -638 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -376 -400 -419 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 487 956 250 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.4 96.1 -73.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 324 373 534 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,924 4,553 4,389 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 65 47 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -578 -520 -365 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,018 2,607 2,304 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,906 1,946 2,084 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,971 1,992 2,109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 1.1 5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.2 8.7 11.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.1 20.2 24.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 32.7 27.8 35.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 22.8 19.9 24.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 25.8 48.6 12.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 3.1 2.3 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 47.9 60.1 19.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.2 3.5 3.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.4 3.4 2.9 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 9.1 7.7 9.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.1 12.2 16.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 29.9 29.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.2 8.7 11.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.3 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.1 20.2 24.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 20.7 6.3 21.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.8 1.3 5.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.2%

Franking Level

100%

DPSg

9.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.67%

Value ($M)

68

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.20%

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Opportunities

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MPL Shortsell

Frequently Asked Questions

The current share price of Medibank Private Ltd. (MPL:ASX) is AU$3.66.
The 52-week high share price for Medibank Private Ltd. (MPL:ASX) is AU$3.94.
The 52-week low share price for Medibank Private Ltd. (MPL:ASX)? is AU$3.33.
The current TTM dividend payout for Medibank Private Ltd. (MPL:ASX) is 4.20.
The last dividend payment of Medibank Private Ltd. (MPL:ASX) is AU$0.07.
Medibank Private Ltd. (MPL:ASX) has a franking level of 100.0%.
Medibank Private Ltd. (MPL:ASX) is classified in the Other Finance.
The current P/E ratio for Medibank Private Ltd. (MPL:ASX) is 19.20.