Medibank Private Financials

MPL Stock   3.83  0.04  1.03%   
Please make use of analysis of Medibank Private fundamentals to determine if markets are correctly pricing the entity. We were able to break down and interpolate twenty-nine available fundamentals for Medibank Private, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Medibank Private to be traded at 3.72 in 90 days. Key indicators impacting Medibank Private's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.7 M7.1 M
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in Medibank Private's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Medibank Private. Check Medibank Private's Beneish M Score to see the likelihood of Medibank Private's management manipulating its earnings.

Medibank Private Stock Summary

Medibank Private competes with Aneka Tambang, Commonwealth Bank, BHP Group, Rio Tinto, and Wesfarmers. Medibank Private is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Financial Services, Insurance - Specialty
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000MPL3
Business Address695 Collins Street,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.medibank.com.au
Phone61 3 8622 5222
You should never invest in Medibank Private without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Medibank Stock, because this is throwing your money away. Analyzing the key information contained in Medibank Private's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Medibank Private Key Financial Ratios

Medibank Private's financial ratios allow both analysts and investors to convert raw data from Medibank Private's financial statements into concise, actionable information that can be used to evaluate the performance of Medibank Private over time and compare it to other companies across industries.

Medibank Private Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.7B3.9B4.6B4.4B4.7B3.1B
Other Liab117.7M97.1M120.5M177.3M203.9M174.3M
Retained Earnings1.7B1.8B1.8B2.0B2.1B1.4B
Accounts Payable230.2M239.9M241.4M215.7M163.8M171.5M
Cash871.4M671.7M596.7M420.6M691M573.5M
Other Assets2.3B2.7B3.5B3.5B(6.9B)(6.6B)
Total Liab1.9B2.0B2.6B2.3B2.4B2.5B
Intangible Assets363.7M345.3M332.3M328.1M143.3M218.0M
Other Current Liab(315.8M)(268M)(388.6M)1.3B12.1M12.7M
Net Debt(762.2M)(578.3M)(519.8M)(365.3M)(472.7M)(496.3M)
Other Current Assets3.1B3.2B3.7B3.4B3.8B2.7B
Total Current Assets3.1B3.2B3.7B3.6B4.7B5.0B
Net Tangible Assets1.4B1.6B1.6B1.8B2.0B1.6B
Net Receivables207.1M215.9M225.4M248.1M39.5M37.5M
Short Term Debt27.9M28.1M30.2M30.9M66.6M63.3M
Inventory(1.1B)(887.6M)(822.1M)(668.7M)(967.4M)(1.0B)
Long Term Debt Total81.3M65.3M46.7M24.4M28.1M34.2M
Net Invested Capital1.8B1.9B1.9B2.1B2.3B2.1B
Cash And Equivalents871.4M671.7M596.7M420.6M378.5M489.3M

Medibank Private Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.4M2.8M2.4M1.8M5.4M5.7M
Total Revenue6.8B7.0B7.2B7.5B8.0B5.6B
Operating Income453.6M636.1M557.9M730.3M7.1M6.7M
Income Before Tax450.2M633.3M555.5M728.5M711.7M405.2M
Income Tax Expense134.6M191.1M166.1M216M215.3M147.2M
Gross Profit6.8B7.0B7.2B7.5B8.0B7.6B
Ebit(92.2M)(86.5M)557.9M441.1M724.2M445.7M
Ebitda(3.4M)(3.8M)635.1M520.6M813.6M420.8M
Net Income315M441.2M393.9M511.1M492.5M419.2M
Tax Provision134.6M191.1M166.1M216M215.3M186.5M
Interest Income3.4M17.7M17.9M3.2M131.4M138.0M

Medibank Private Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash214.9M(199.7M)(75M)(176.1M)270.4M283.9M
Free Cash Flow543.1M447.1M913.4M142.6M810.9M467.2M
Depreciation49.2M45.1M41.2M40.7M89.4M93.9M
Other Non Cash Items208.2M(4.1M)513.4M(367.3M)445M467.3M
Dividends Paid429.6M333.2M358M374.5M426.9M370.3M
Capital Expenditures9.8M29.3M35.1M41.9M57.6M29.7M
Net Income315M441.2M393.9M511.1M3.9M3.7M
End Period Cash Flow871.4M671.7M596.7M420.6M691M494.9M
Investments110.7M(284.1M)(602.7M)58.5M(110.8M)(116.3M)
Change To Netincome13.8M(111M)30.2M(126.9M)(145.9M)(153.2M)

Medibank Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Medibank Private's current stock value. Our valuation model uses many indicators to compare Medibank Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medibank Private competition to find correlations between indicators driving Medibank Private's intrinsic value. More Info.
Medibank Private is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Medibank Private is roughly  2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medibank Private's earnings, one of the primary drivers of an investment's value.

Medibank Private Systematic Risk

Medibank Private's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medibank Private volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Medibank Private correlated with the market. If Beta is less than 0 Medibank Private generally moves in the opposite direction as compared to the market. If Medibank Private Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medibank Private is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medibank Private is generally in the same direction as the market. If Beta > 1 Medibank Private moves generally in the same direction as, but more than the movement of the benchmark.

Medibank Private Total Assets Over Time

Medibank Private Thematic Clasifications

Medibank Private is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
BanksView
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

Medibank Private December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Medibank Private help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medibank Private. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medibank Private based on widely used predictive technical indicators. In general, we focus on analyzing Medibank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medibank Private's daily price indicators and compare them against related drivers.

Additional Tools for Medibank Stock Analysis

When running Medibank Private's price analysis, check to measure Medibank Private's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medibank Private is operating at the current time. Most of Medibank Private's value examination focuses on studying past and present price action to predict the probability of Medibank Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medibank Private's price. Additionally, you may evaluate how the addition of Medibank Private to your portfolios can decrease your overall portfolio volatility.