Mandatum PLC MANDF

Morningstar Rating

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

MANDF is trading at a 584% premium.
Price
$4.71
Fair Value
$6.91
Uncertainty
High
1-Star Price
$3.34
5-Star Price
$8.55
Economic Moat
Jnpr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.91
Price/Sales
1.55
Dividend Yield (Trailing)
7.56%
Dividend Yield (Forward)
7.56%
Total Yield
7.56%

Company Profile

Mandatum PLC is a financial services provider offering a wide array of services covering asset and wealth management, savings and investment, compensation and rewards, complimentary pension plans and personal risk insurance to corporates, retail customers as well as institutional and wealth management customers. The reportable segments are: Institutional & wealth management, Corporate clients, Retail clients and With-profit business.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Total Number of Employees
711

Comparables

Valuation

Metric
MANDF
EVLI
FID
Price/Earnings (Normalized)
10.919.3214.69
Price/Book Value
1.443.754.77
Price/Sales
1.554.323.22
Price/Cash Flow
2.2213.1813.39
Price/Earnings
MANDF
EVLI
FID

Financial Strength

Metric
MANDF
EVLI
FID
Quick Ratio
2.37
Current Ratio
2.37
Interest Coverage
25.3213.04
Quick Ratio
MANDF
EVLI
FID

Profitability

Metric
MANDF
EVLI
FID
Return on Assets (Normalized)
1.20%13.42%25.36%
Return on Equity (Normalized)
12.75%38.70%33.75%
Return on Invested Capital (Normalized)
11.40%22.18%
Return on Assets
MANDF
EVLI
FID

Financial Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Ryt$27.3 Bil
Voya Financial Inc
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SBI Holdings Inc
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Storebrand ASA ADR
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Trgz$4.8 Bil
AMP Ltd
AMLTF
Mqn$2.4 Bil
LendingTree Inc
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Wmqdx$752.8 Mil
Georgia Capital PLC
GRGCF
Xllb$452.7 Mil
B. Riley Financial Inc
RILY
Fby$160.7 Mil

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