HLI Stock Overview
Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
NewNotes are coming soon
Helia Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.80 |
| 52 Week High | AU$3.19 |
| 52 Week Low | AU$2.03 |
| Beta | 1.21 |
| 1 Month Change | 1.82% |
| 3 Month Change | 1.08% |
| 1 Year Change | 12.90% |
| 3 Year Change | -28.39% |
| 5 Year Change | 0% |
| 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
Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates
Aug 04Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)
May 17What Does The Future Hold For Genworth Mortgage Insurance Australia Limited (ASX:GMA)? These Analysts Have Been Cutting Their Estimates
May 05The Independent Non-Executive Director of Genworth Mortgage Insurance Australia Limited (ASX:GMA), Gai McGrath, Just Bought 140% More Shares
Mar 06Genworth Mortgage Insurance Australia's (ASX:GMA) Shareholders Are Down 27% On Their Shares
Feb 22What Kind Of Investors Own Most Of Genworth Mortgage Insurance Australia Limited (ASX:GMA)?
Jan 18Need To Know: Genworth Mortgage Insurance Australia Limited (ASX:GMA) Insiders Have Been Buying Shares
Dec 14
Shareholder Returns
| HLI | AU Mortgage | AU Market | |
|---|---|---|---|
| 7D | 1.1% | 1.4% | 0.4% |
| 1Y | 12.9% | -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
| HLI volatility | |
|---|---|
| HLI Average Weekly Movement | 4.1% |
| Mortgage Industry Average Movement | 4.1% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 209 | Pauline Blight-Johnston | https://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
| HLI fundamental statistics | |
|---|---|
| Market Cap | AU$972.85m |
| Earnings (TTM) | AU$152.39m |
| Revenue (TTM) | AU$262.33m |
6.4x
P/E Ratio0.7x
P/B RatioIs HLI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLI income statement (TTM) | |
|---|---|
| Revenue | AU$262.33m |
| Cost of Revenue | AU$36.79m |
| Gross Profit | AU$225.54m |
| Other Expenses | AU$73.16m |
| Earnings | AU$152.39m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Feb 23, 2023
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 85.98% |
| Net Profit Margin | 58.09% |
| Debt/Equity Ratio | 13.6% |
How did HLI perform over the long term?
See historical performance and comparison