Helia Group (ASX:HLI) - Aandelenkoers, Nieuws & Analyse

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HLI Overzicht aandelen

Helia Group Limited is, samen met haar dochterondernemingen, betrokken bij het verzekeren van hypotheken, voornamelijk in Australië.

Over het bedrijf

HLI fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	3/6
Dividenden	4/6

Beloningen

Verhandeld tegen 70.4% onder onze schatting van de reële waarde

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 34.2% per jaar dalen.

Dividend van 14.78% wordt niet goed gedekt door vrije kasstromen

Helia Group Limited Concurrenten

Liberty Financial Group

ASX:LFG

AU$1.1b

Pepper Money

ASX:PPM

AU$603.8m

Australian Finance Group

ASX:AFG

AU$449.5m

Resimac Group

ASX:RMC

AU$346.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Helia Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$4.04
52 Week Hoogtepunt	AU$4.94
52 Week Laag	AU$3.32
Bèta	1.14
11 maand verandering	2.80%
3 maanden verandering	6.04%
1 Jaar Verandering	12.53%
33 jaar verandering	80.36%
5 jaar verandering	16.76%
Verandering sinds IPO	15.21%

Recent nieuws en updates

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

Rendement voor aandeelhouders

	HLI	AU Diversified Financial	AU Markt
7D	-0.5%	0.5%	-0.7%
1Y	12.5%	4.8%	17.1%

Rendement versus industrie: HLI overtrof de Australian Diversified Financial industrie, die het afgelopen jaar een rendement 5.6 % opleverde.

Rendement versus markt: HLI presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.9 % opleverde.

Prijsvolatiliteit

Is HLI's price volatile compared to industry and market?
HLI volatility
HLI Average Weekly Movement	4.0%
Diversified Financial Industry Average Movement	6.4%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: HLI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van HLI is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1965	233	Pauline Blight-Johnston	helia.com.au

Helia Group Limited is, samen met haar dochterondernemingen, betrokken bij het verzekeren van woninghypotheken, voornamelijk in Australië. Het bedrijf faciliteert woninghypotheken door risico's over te dragen van kredietverstrekkers aan hypotheekverzekeraars (LMI), voornamelijk voor woninghypotheken met een hoge loan-to-value ratio; en een portefeuille van doorgewinterde woningleningen. Helia Group Limited was voorheen bekend als Genworth Mortgage Insurance Australia Limited en veranderde haar naam in Helia Group Limited in november 2022.

Helia Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van Helia Group zich tot de beurswaarde?
HLI fundamentele statistieken
Marktkapitalisatie	AU$1.14b
Inkomsten(TTM)	AU$224.62m
Inkomsten(TTM)	AU$484.18m

5.1x

Koers/Winstverhouding

2.4x

P/S-verhouding

Is HLI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HLI resultatenrekening (TTM)
Inkomsten	AU$484.18m
Kosten van inkomsten	AU$80.53m
Brutowinst	AU$403.65m
Overige uitgaven	AU$179.03m
Inkomsten	AU$224.62m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.80
Brutomarge	83.37%
Nettowinstmarge	46.39%
Schuld/Eigen Vermogen Verhouding	17.8%

Hoe presteerde HLI op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

14.9%

Huidig dividendrendement

40%

Uitbetalingsratio

HLI Overzicht aandelen

Beloningen

Risicoanalyse

Helia Group Limited Concurrenten

ASX:LFG

AU$1.1b

ASX:PPM

AU$603.8m

ASX:AFG

AU$449.5m

ASX:RMC

AU$346.0m

Prijsgeschiedenis en prestaties

Recent nieuws en 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%

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.