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HLI

Helia Group ASX:HLI Stock Report

Last Price

AU$2.80

Market Cap

AU$972.9m

7D

1.1%

1Y

12.9%

Updated

31 Jan, 2023

Data

Company Financials +

HLI Stock Overview

Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business in Australia.

HLI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health1/6
Dividends4/6

My Notes

New

Notes are coming soon

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$2.80
52 Week HighAU$3.19
52 Week LowAU$2.03
Beta1.21
1 Month Change1.82%
3 Month Change1.08%
1 Year Change12.90%
3 Year Change-28.39%
5 Year Change0%
Change since IPO-20.15%

Recent News & Updates

Recent updates

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 MortgageAU Market
7D1.1%1.4%0.4%
1Y12.9%-1.1%3.4%

Return vs Industry: HLI exceeded the Australian Mortgage industry which returned -1.1% over the past year.

Return vs Market: HLI exceeded the Australian Market which returned 3.4% over the past year.

Price Volatility

Is HLI's price volatile compared to industry and market?
HLI volatility
HLI Average Weekly Movement4.1%
Mortgage Industry Average Movement4.1%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: HLI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: HLI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965209Pauline Blight-Johnstonhttps://helia.com.au

Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business 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. It offers LMI through flow and portfolio basis.

Helia Group Limited Fundamentals Summary

How do Helia Group's earnings and revenue compare to its market cap?
HLI fundamental statistics
Market CapAU$972.85m
Earnings (TTM)AU$152.39m
Revenue (TTM)AU$262.33m

6.4x

P/E Ratio

0.7x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HLI income statement (TTM)
RevenueAU$262.33m
Cost of RevenueAU$36.79m
Gross ProfitAU$225.54m
Other ExpensesAU$73.16m
EarningsAU$152.39m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 23, 2023

Earnings per share (EPS)0.44
Gross Margin85.98%
Net Profit Margin58.09%
Debt/Equity Ratio13.6%

How did HLI perform over the long term?

See historical performance and comparison

Dividends

8.6%

Current Dividend Yield

64%

Payout Ratio