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Helia Group ASX:HLI Stock Report

Last Price

AU$3.67

Market Cap

AU$1.1b

7D

3.4%

1Y

32.0%

Updated

19 Mar, 2024

Data

Company Financials +

Helia Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Helia Group
Historical stock prices
Current Share PriceAU$3.67
52 Week HighAU$4.94
52 Week LowAU$2.75
Beta1.08
1 Month Change-21.08%
3 Month Change-14.65%
1 Year Change32.01%
3 Year Change47.39%
5 Year Change51.03%
Change since IPO4.66%

Recent News & Updates

Recent updates

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

Oct 25
If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity

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

Aug 08
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

Aug 04
Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates

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

May 17
Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)

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

May 05
What Does The Future Hold For Genworth Mortgage Insurance Australia Limited (ASX:GMA)? These Analysts Have Been Cutting Their Estimates

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

Mar 06
The Independent Non-Executive Director of Genworth Mortgage Insurance Australia Limited (ASX:GMA), Gai McGrath, Just Bought 140% More Shares

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

Feb 22
Genworth Mortgage Insurance Australia's (ASX:GMA) Shareholders Are Down 27% On Their Shares

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

Jan 18
What Kind Of Investors Own Most Of Genworth Mortgage Insurance Australia Limited (ASX:GMA)?

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

Dec 14
Need To Know: Genworth Mortgage Insurance Australia Limited (ASX:GMA) Insiders Have Been Buying Shares

Shareholder Returns

HLIAU Diversified FinancialAU Market
7D3.4%0.01%-0.5%
1Y32.0%16.9%11.8%

Return vs Industry: HLI exceeded the Australian Diversified Financial industry which returned 16.9% over the past year.

Return vs Market: HLI exceeded the Australian Market which returned 11.8% over the past year.

Price Volatility

Is HLI's price volatile compared to industry and market?
HLI volatility
HLI Average Weekly Movement6.3%
Diversified Financial Industry Average Movement7.4%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market3.2%

Stable Share Price: HLI's share price has been volatile over the past 3 months.

Volatility Over Time: HLI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965233Pauline Blight-Johnstonhttps://helia.com.au

Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans; and portfolio of seasoned home loans. Helia Group Limited was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022.

Helia Group Limited Fundamentals Summary

How do Helia Group's earnings and revenue compare to its market cap?
HLI fundamental statistics
Market capAU$1.06b
Earnings (TTM)AU$275.06m
Revenue (TTM)AU$525.10m

4.0x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLI income statement (TTM)
RevenueAU$525.10m
Cost of RevenueAU$43.86m
Gross ProfitAU$481.24m
Other ExpensesAU$206.18m
EarningsAU$275.06m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.93
Gross Margin91.65%
Net Profit Margin52.38%
Debt/Equity Ratio16.6%

How did HLI perform over the long term?

See historical performance and comparison

Dividends

16.3%

Current Dividend Yield

34%

Payout Ratio
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