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Heartland Group Holdings ASX:HGH Stock Report

Last Price

AU$0.89

Market Cap

AU$835.6m

7D

-1.1%

1Y

-42.2%

Updated

21 Nov, 2024

Data

Company Financials +

Heartland Group Holdings Limited

ASX:HGH Stock Report

Market Cap: AU$835.6m

HGH Stock Overview

Provides various financial services in New Zealand and Australia. More details

HGH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends5/6

Heartland Group Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heartland Group Holdings
Historical stock prices
Current Share PriceNZ$0.89
52 Week HighNZ$1.55
52 Week LowNZ$0.86
Beta1.01
11 Month Change-4.84%
3 Month Change-13.66%
1 Year Change-42.16%
33 Year Change-59.77%
5 Year Changen/a
Change since IPO-39.80%

Recent News & Updates

Recent updates

Shareholder Returns

HGHAU BanksAU Market
7D-1.1%3.6%1.5%
1Y-42.2%45.9%17.2%

Return vs Industry: HGH underperformed the Australian Banks industry which returned 45.9% over the past year.

Return vs Market: HGH underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is HGH's price volatile compared to industry and market?
HGH volatility
HGH Average Weekly Movement5.1%
Banks Industry Average Movement3.6%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

Stable Share Price: HGH has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: HGH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1875n/aAndrew Dixsonwww.heartlandgroup.info

Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. It operates through Motor, Reverse Mortgages, Personal Lending, Business, Rural, and Australian Banking Group segments. The company offers motor vehicle finance; reverse mortgage lending; and transactional, home loans, and personal loans to individuals.

Heartland Group Holdings Limited Fundamentals Summary

How do Heartland Group Holdings's earnings and revenue compare to its market cap?
HGH fundamental statistics
Market capAU$835.56m
Earnings (TTM)AU$67.12m
Revenue (TTM)AU$219.62m

12.4x

P/E Ratio

0.7x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HGH income statement (TTM)
RevenueNZ$243.93m
Cost of RevenueNZ$0
Gross ProfitNZ$243.93m
Other ExpensesNZ$169.38m
EarningsNZ$74.55m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.08
Gross Margin100.00%
Net Profit Margin30.56%
Debt/Equity Ratio165.6%

How did HGH perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

71%

Payout Ratio