Helia Group (ASX:HLI) - Prezzo delle azioni, notizie e analisi

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HLI Panoramica delle azioni

Helia Group Limited, insieme alle sue controllate, opera nel settore dell'assicurazione dei mutui ipotecari principalmente in Australia.

Informazioni sull'azienda

HLI analisi fondamentale
Punteggio fiocco di neve
Valutazione	5/6
Crescita futura	0/6
Prestazioni passate	4/6
Salute finanziaria	3/6
Dividendi	4/6

Premi

Negoziato a 71.4% al di sotto della nostra stima del suo valore equo

Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Si prevede che gli utili diminuiranno in media di 34.3% all'anno per i prossimi 3 anni

Il dividendo di 15.38% non è ben coperto dai flussi di cassa liberi

Helia Group Limited Concorrenti

Liberty Financial Group

ASX:LFG

AU$1.0b

Pepper Money

ASX:PPM

AU$584.2m

Australian Finance Group

ASX:AFG

AU$433.2m

Resimac Group

ASX:RMC

AU$360.0m

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Helia Group
Prezzi storici delle azioni
Prezzo attuale dell'azione	AU$4.06
Massimo di 52 settimane	AU$4.94
Minimo di 52 settimane	AU$3.32
Beta	1.14
1Variazione di 1 mese	-0.98%
Variazione a 3 mesi	5.18%
Variazione di 1 anno	16.33%
3Variazione a 3 anni	85.39%
Variazione a 5 anni	19.76%
Variazione dall'IPO	15.78%

Notizie e aggiornamenti recenti

Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?

Jul 18

Recent updates

Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?

Jul 18

Investors Aren't Buying Helia Group Limited's (ASX:HLI) Earnings

Jun 19

Shareholders May Be More Conservative With Helia Group Limited's (ASX:HLI) CEO Compensation For Now

May 03

If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity

Oct 25

Genworth Mortgage Insurance Australia's (ASX:GMA) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08

Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates

Aug 04

Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)

May 17

What Does The Future Hold For Genworth Mortgage Insurance Australia Limited (ASX:GMA)? These Analysts Have Been Cutting Their Estimates

May 05

The Independent Non-Executive Director of Genworth Mortgage Insurance Australia Limited (ASX:GMA), Gai McGrath, Just Bought 140% More Shares

Mar 06

Genworth Mortgage Insurance Australia's (ASX:GMA) Shareholders Are Down 27% On Their Shares

Feb 22

What Kind Of Investors Own Most Of Genworth Mortgage Insurance Australia Limited (ASX:GMA)?

Jan 18

Need To Know: Genworth Mortgage Insurance Australia Limited (ASX:GMA) Insiders Have Been Buying Shares

Dec 14

Rendimenti per gli azionisti

	HLI	AU Diversified Financial	AU Mercato
7D	3.0%	2.7%	0.3%
1Y	16.3%	4.3%	16.0%

Ritorno vs Industria: HLI ha superato il Australian Diversified Financial che ha restituito 3.3 % nell'ultimo anno.

Rendimento vs Mercato: HLI ha eguagliato il mercato Australian che ha restituito 16.4 % nell'ultimo anno.

Volatilità dei prezzi

Is HLI's price volatile compared to industry and market?
HLI volatility
HLI Average Weekly Movement	4.0%
Diversified Financial Industry Average Movement	6.5%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.6%

Prezzo delle azioni stabile: HLI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 8% ) di HLI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1965	233	Pauline Blight-Johnston	helia.com.au

Helia Group Limited, insieme alle sue controllate, opera nel settore dell'assicurazione sui mutui ipotecari principalmente in Australia. L'azienda facilita la concessione di mutui ipotecari residenziali trasferendo il rischio dai prestatori ai fornitori di assicurazioni ipotecarie (LMI), principalmente per i mutui ipotecari residenziali con un elevato rapporto prestito/valore e per il portafoglio di mutui ipotecari stagionati. Helia Group Limited era precedentemente nota come Genworth Mortgage Insurance Australia Limited e ha cambiato nome in Helia Group Limited nel novembre 2022.

Helia Group Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Helia Group con la sua capitalizzazione di mercato?
HLI statistiche fondamentali
Capitalizzazione di mercato	AU$1.15b
Guadagni(TTM)	AU$224.62m
Ricavi(TTM)	AU$484.18m

5.1x

Rapporto P/E

2.4x

Rapporto P/S

HLI è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
HLI Conto economico (TTM)
Ricavi	AU$484.18m
Costo del fatturato	AU$80.53m
Profitto lordo	AU$403.65m
Altre spese	AU$179.03m
Guadagni	AU$224.62m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.79
Margine lordo	83.37%
Margine di profitto netto	46.39%
Rapporto debito/patrimonio netto	17.8%

Come si è comportato HLI nel lungo periodo?

Vedi performance storica e confronto

Dividendi

14.8%

Rendimento attuale del dividendo

40%

Rapporto di remunerazione

HLI Panoramica delle azioni

Premi

Analisi del rischio

Helia Group Limited Concorrenti

ASX:LFG

AU$1.0b

ASX:PPM

AU$584.2m

ASX:AFG

AU$433.2m

ASX:RMC

AU$360.0m

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Helia Group Limited Provides Earnings Guidance for the Fiscal Year 2024

First half 2024 earnings: EPS and revenues miss analyst expectations

Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?

Helia Group Limited to Report First Half, 2024 Results on Aug 20, 2024

Investor sentiment improves as stock rises 17%

Consensus revenue estimates increase by 13%

Recent updates

Helia Group Limited Provides Earnings Guidance for the Fiscal Year 2024

First half 2024 earnings: EPS and revenues miss analyst expectations

Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?

Helia Group Limited to Report First Half, 2024 Results on Aug 20, 2024

Investor sentiment improves as stock rises 17%

Consensus revenue estimates increase by 13%

Investors Aren't Buying Helia Group Limited's (ASX:HLI) Earnings

Consensus EPS estimates increase by 13%, revenue downgraded

Helia Group Limited (ASX:HLI) announces an Equity Buyback for 60,000,000 shares, representing 20.57% for AUD 100 million.

Shareholders May Be More Conservative With Helia Group Limited's (ASX:HLI) CEO Compensation For Now

Helia Group Limited Appoints Mark Stavert as an Additional Company Secretary, Effective from 28 March 2024

Investor sentiment deteriorates as stock falls 16%

CEO, MD & Director recently sold AU$298k worth of stock

Final dividend increased to AU$0.45

Helia Group Limited Announces Retirement of Gerd Schenkel from the Board, Effective 30 April 2024

Price target increased by 12% to AU$3.97

Helia Group Limited, Annual General Meeting, May 09, 2024

Helia Group Limited to Report Fiscal Year 2023 Results on Feb 27, 2024

If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity

Upcoming dividend of AU$0.14 per share at 14% yield

Consensus revenue estimates decrease by 36%, EPS upgraded

Price target increased by 7.3% to AU$3.55

New major risk - Earnings quality

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Helia Group Limited (ASX:HLI) announces an Equity Buyback for 65,550,669 shares, representing 20.75% for AUD 100 million.

Consensus EPS estimates increase by 21%, revenue downgraded

CEO, MD & Director recently bought AU$204k worth of stock

Upcoming dividend of AU$0.41 per share at 16% yield

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 7.1% to AU$3.17

Investor sentiment improves as stock rises 28%

Now 20% undervalued after recent price drop

High number of new directors

Helia Group Limited to Report First Half, 2023 Results on Aug 22, 2023

Genworth Mortgage Insurance Australia Limited Appoints Leona Murphy as Independent, Non-Executive Director, Effective 1 November 2022

Genworth Mortgage Insurance Australia Limited, Annual General Meeting, May 11, 2023

Genworth Mortgage Insurance Australia Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Genworth Mortgage Insurance Australia Limited, Annual General Meeting, Nov 15, 2022

Upcoming dividend of AU$0.12 per share

Genworth Mortgage Insurance Australia's (ASX:GMA) Upcoming Dividend Will Be Larger Than Last Year's

Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates

Genworth Mortgage Insurance Australia Limited Proposes Dividend for the Six Months Ended June 30, 2022, Payable on 31 August 2022

First half 2022 earnings released

Consensus revenue estimates fall by 10%

Price target decreased to AU$2.77

Genworth Mortgage Insurance Australia Limited to Report First Half, 2022 Results on Aug 03, 2022

Investor sentiment deteriorated over the past week

Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)

Consensus revenue estimates fall by 11%

Independent Non Executive Director recently sold AU$51k worth of stock

Independent Non Executive Director recently sold AU$51k worth of stock

Now 21% undervalued

Upcoming dividend of AU$0.24 per share

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Genworth Mortgage Insurance Australia Limited (ASX:GMA) acquired unknown minority stake in OSQO Capital.

Consensus forecasts updated

Genworth Mortgage Insurance Australia Limited Announces the Retirement of David Foster as Non-Executive Director, Effective 31 March 2022

Now 20% undervalued

Genworth Mortgage Insurance Australia Limited (ASX:GMA) announces an Equity Buyback for AUD 100 million worth of its shares.