Heartland Group Holdings (NZSE:HGH) - Aandelenkoers, Nieuws & Analyse

HGH Overzicht aandelen

Heartland Group Holdings Limited biedt samen met haar dochterondernemingen verschillende financiële diensten aan in Nieuw-Zeeland en Australië. Meer informatie

HGH fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	5/6

Beloningen

Verhandeld tegen 46.8% onder onze schatting van de reële waarde

De winst zal naar verwachting met 17.81% per jaar groeien

Risicoanalyse

Onstabiel dividend track record

Aandeelhouders zijn het afgelopen jaar verwaterd

Heartland Group Holdings Limited Concurrenten

CIMB Thai Bank

SET:CIMBT

฿18.8b

Bank Saint-Petersburg

MISX:BSPB

₽34.6b

Bank Mestika Dharma

IDX:BBMD

Rp7.9t

Bank Pembangunan Daerah Jawa Timur

IDX:BJTM

Rp8.1t

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Heartland Group Holdings
Historische aandelenkoersen
Huidige aandelenkoers	NZ$0.99
52 Week Hoogtepunt	NZ$1.69
52 Week Laag	NZ$0.96
Bèta	1.01
11 maand verandering	-4.81%
3 maanden verandering	-11.61%
1 Jaar Verandering	-40.72%
33 jaar verandering	-55.80%
5 jaar verandering	-41.76%
Verandering sinds IPO	15.12%

Recent nieuws en updates

Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Sep 03

Recent updates

Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Sep 03

Heartland Group Holdings (NZSE:HGH) Is Increasing Its Dividend To NZ$0.0706

Aug 31

Should You Be Adding Heartland Group Holdings (NZSE:HGH) To Your Watchlist Today?

Aug 24

Heartland Group Holdings' (NZSE:HGH) Dividend Will Be Increased To NZ$0.065

Feb 24

Should Heartland Group Holdings Limited (NZSE:HGH) Be Part Of Your Dividend Portfolio?

Feb 25

Did You Participate In Any Of Heartland Group Holdings' (NZSE:HGH) Respectable 80% Return?

Jan 03

Rendement voor aandeelhouders

	HGH	NZ Banks	NZ Markt
7D	1.0%	3.6%	0.1%
1Y	-40.7%	45.6%	9.6%

Rendement versus industrie: HGH presteerde slechter dan de NZ Banks -sector, die het afgelopen jaar een rendement van 45.6 % opleverde.

Rendement versus markt: HGH presteerde slechter dan NZ Market, dat het afgelopen jaar een rendement van 9.6 % opleverde.

Prijsvolatiliteit

Is HGH's price volatile compared to industry and market?
HGH volatility
HGH Average Weekly Movement	4.9%
Banks Industry Average Movement	3.7%
Market Average Movement	4.5%
10% most volatile stocks in NZ Market	9.3%
10% least volatile stocks in NZ Market	3.0%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van HGH is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1875	n/a	Andrew Dixson	www.heartlandgroup.info

Heartland Group Holdings Limited biedt samen met haar dochterondernemingen verschillende financiële diensten aan in Nieuw-Zeeland en Australië. Het bedrijf is actief via de segmenten Motor, Reverse Mortgages, Personal Lending, Business, Rural en Australian Banking Group. Het bedrijf biedt autofinanciering, omgekeerde hypotheken en transactionele leningen, woningkredieten en persoonlijke leningen aan particulieren.

Heartland Group Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van Heartland Group Holdings zich tot de beurswaarde?
HGH fundamentele statistieken
Marktkapitalisatie	NZ$918.67m
Inkomsten(TTM)	NZ$74.55m
Inkomsten(TTM)	NZ$243.93m

12.4x

Koers/Winstverhouding

0.7x

P/B-verhouding

Is HGH overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HGH resultatenrekening (TTM)
Inkomsten	NZ$243.93m
Kosten van inkomsten	NZ$0
Brutowinst	NZ$243.93m
Overige uitgaven	NZ$169.38m
Inkomsten	NZ$74.55m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.08
Brutomarge	100.00%
Nettowinstmarge	30.56%
Schuld/Eigen Vermogen Verhouding	165.6%

Hoe presteerde HGH op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

7.1%

Huidig dividendrendement

71%

Uitbetalingsratio

HGH Overzicht aandelen

Beloningen

Risicoanalyse

Heartland Group Holdings Limited Concurrenten

SET:CIMBT

฿18.8b

MISX:BSPB

₽34.6b

IDX:BBMD

Rp7.9t

IDX:BJTM

Rp8.1t

Prijsgeschiedenis en prestaties

Recent nieuws en updates

High number of new directors

Heartland Group Holdings Limited Announces CEO Changes

Heartland Group Holdings Limited Appoints Andrew Dixson as Chief Executive Officer, Effective October 1, 2024

Heartland Group Holdings Limited Appoints Andrew Dixson as Chief Executive Officer, Effective October 1, 2024

Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Final dividend reduced to NZ$0.035

Recent updates

High number of new directors

Heartland Group Holdings Limited Announces CEO Changes

Heartland Group Holdings Limited Appoints Andrew Dixson as Chief Executive Officer, Effective October 1, 2024

Heartland Group Holdings Limited Appoints Andrew Dixson as Chief Executive Officer, Effective October 1, 2024

Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Final dividend reduced to NZ$0.035

Full year 2024 earnings: EPS and revenues miss analyst expectations

Heartland Group Holdings Limited Declares Final Dividend for Fiscal Year 2024, Payable on 20 September 2024

Heartland Group Holdings Limited, Annual General Meeting, Oct 30, 2024

Heartland Group Holdings Limited Intends to Appoint Robert (Rob) Bell and Simon Beckett as Independent, Non-Executive Directors, Effective 27 June 2024

Insufficient new directors

Price target decreased by 20% to NZ$1.19

Heartland Group Holdings Limited (NZSE:HGH) completed the acquisition of Challenger Bank Limited from Challenger Limited (ASX:CGF)

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 11%, revenue upgraded

New minor risk - Share price stability

Heartland Group Holdings Limited has filed a Follow-on Equity Offering in the amount of NZD 210.037815 million.

First half 2024 earnings released: EPS: NZ$0.053 (vs NZ$0.073 in 1H 2023)

First half dividend of announced

Price target decreased by 19% to NZ$1.48

Price target decreased by 10% to NZ$1.71

Heartland Group Holdings Limited to Report First Half, 2024 Results on Feb 27, 2024

Price target decreased by 7.6% to NZ$1.91

Group Chief Financial Officer exercised options and sold NZ$199k worth of stock

Heartland Group Holdings (NZSE:HGH) Is Increasing Its Dividend To NZ$0.0706

Heartland Group Holdings Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable Om September 202, 2023

New major risk - Financial data availability

Full year 2023 earnings: EPS and revenues miss analyst expectations

Heartland Group Holdings Limited Confirms Earnings Guidance for the Fiscal Year 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: NZ$0.073 (vs NZ$0.081 in 1H 2022)

Heartland Group Holdings Limited to Report Fiscal Year 2023 Final Results on Sep 29, 2023

Heartland Group Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Now 22% undervalued after recent price drop

Geoffrey Ricketts Announces Not to Stand for Reelection to the Board of Heartland Group Holdings Limited

Heartland Announces New Director of Heartland Bank

Heartland Group Holdings Limited (NZSE:HGH) signed a conditional share purchase agreement for the purchase of Challenger Bank Limited from Challenger Limited (ASX:CGF) for AUD 36 million.

Heartland Group Holdings Limited Affirms Earnings Guidance for the Fiscal Year 2023

Heartland Group Holdings Limited Provides Earnings Guidance for the Fiscal Year 2023

Heartland Group Holdings Limited to Report Fiscal Year 2022 Final Results on Sep 28, 2022

Heartland Group Holdings Limited to Report Fiscal Year 2022 Final Results on Sep 28, 2022

Investor sentiment deteriorated over the past week

Should You Be Adding Heartland Group Holdings (NZSE:HGH) To Your Watchlist Today?

Now 27% undervalued after recent price drop

Heartland Group Holdings Limited has completed a Follow-on Equity Offering in the amount of NZD 130 million.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Heartland Group Holdings Limited Announces Unfranked Dividend for the Period Ended June 30, 2022, Payable on September 14, 2022

Heartland Group Holdings Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Heartland Group Holdings Limited, Annual General Meeting, Nov 08, 2022

Heartland Group Holdings Limited (NZSE:HGH) completed the acquisition of StockCo Holdings 2 Pty Ltd from StockCo (Australia) Pty Ltd and Elders Rural Services Australia Limited for approximately AUD 150 million.

Heartland Group Holdings Limited Announces the Appointment of Chris Flood as Deputy Group Chief Executive Officer

Heartland Group Holdings Limited Announces Executives Appointment

Heartland Group Holdings Limited (NZSE:HGH) has signed conditional sale documentation to acquire StockCo Holdings 2 Pty Ltd from StockCo (Australia) Pty Ltd and Elders Rural Services Australia Limited for AUD 154 million.

Insider recently sold NZ$91k worth of stock

Heartland Group Holdings' (NZSE:HGH) Dividend Will Be Increased To NZ$0.065

First half 2022 earnings: EPS and revenues exceed analyst expectations

Heartland Group Holdings Limited Declares Dividend for the Six Months Ended December 31, 2021, Payable on 16 March 2022