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HM1

Hearts and Minds InvestmentsASX:HM1 Stock Report

Market Cap

AU$971.9m

7D

-0.5%

1Y

4.9%

Updated

24 Oct, 2021

Data

Company Financials
HM1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

HM1 Overview

No business description

Price History & Performance

Summary of all time highs, changes and price drops for Hearts and Minds Investments
Historical stock prices
Current Share PriceAU$4.30
52 Week HighAU$3.85
52 Week LowAU$4.95
Beta0.89
1 Month Change-1.15%
3 Month Change-2.27%
1 Year Change4.88%
3 Year Changen/a
5 Year Changen/a
Change since IPO69.29%

Recent News & Updates

Dec 16
Update: Hearts and Minds Investments (ASX:HM1) Stock Gained 40% In The Last Year

Update: Hearts and Minds Investments (ASX:HM1) Stock Gained 40% In The Last Year

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...

Shareholder Returns

HM1AU Capital MarketsAU Market
7D-0.5%3.2%0.6%
1Y4.9%26.8%21.3%

Return vs Industry: HM1 underperformed the Australian Capital Markets industry which returned 26.8% over the past year.

Return vs Market: HM1 underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is HM1's price volatile compared to industry and market?
HM1 volatility
HM1 Beta0.89
Industry Beta0.99
Market Beta1

Stable Share Price: HM1 is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: HM1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aPaul Raysonhttps://www.heartsandmindsinvestments.com.au/site/content

Hearts and Minds Investments Fundamentals Summary

How do Hearts and Minds Investments's earnings and revenue compare to its market cap?
HM1 fundamental statistics
Market CapAU$971.95m
Earnings (TTM)-AU$12.46m
Revenue (TTM)AU$5.27m

184.4x

P/S Ratio

-78.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HM1 income statement (TTM)
RevenueAU$5.27m
Cost of RevenueAU$0
Gross ProfitAU$5.27m
ExpensesAU$17.74m
Earnings-AU$12.46m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.055
Gross Margin100.00%
Net Profit Margin-236.41%
Debt/Equity Ratio0.0%

How did HM1 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

-217%

Payout Ratio

Valuation

Is Hearts and Minds Investments undervalued compared to its fair value and its price relative to the market?

1.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HM1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HM1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HM1 is unprofitable, so we can't compare its PE Ratio to the Australian Capital Markets industry average.

PE vs Market: HM1 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HM1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HM1 is good value based on its PB Ratio (1.1x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Hearts and Minds Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hearts and Minds Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Hearts and Minds Investments performed over the past 5 years?

-364.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: HM1 is currently unprofitable.

Growing Profit Margin: HM1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if HM1's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare HM1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HM1 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: HM1 has a negative Return on Equity (-1.41%), as it is currently unprofitable.


Financial Health

How is Hearts and Minds Investments's financial position?


Financial Position Analysis

Short Term Liabilities: HM1's short term assets (A$123.9M) exceed its short term liabilities (A$35.7M).

Long Term Liabilities: HM1's short term assets (A$123.9M) exceed its long term liabilities (A$65.3M).


Debt to Equity History and Analysis

Debt Level: HM1 is debt free.

Reducing Debt: HM1 has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HM1 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: HM1 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 130.2% each year.


Dividend

What is Hearts and Minds Investments's current dividend yield, its reliability and sustainability?

2.79%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HM1's dividend (2.79%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).

High Dividend: HM1's dividend (2.79%) is low compared to the top 25% of dividend payers in the Australian market (5.3%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether HM1's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if HM1's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: HM1 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average board tenure


CEO

Paul Rayson

no data

Tenure

AU$185,901

Compensation

Mr. Paul Alexander Rayson serves as the Chief Financial Officer for the Wealth Management division of Commonwealth Bank. He serves as Chief Executive Officer at Hearts & Minds Invts Ltd. Mr. Rayson served...


CEO Compensation Analysis

Compensation vs Market: Paul's total compensation ($USD138.90K) is below average for companies of similar size in the Australian market ($USD973.30K).

Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: HM1's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: HM1 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hearts and Minds Investments Limited's employee growth, exchange listings and data sources


Key Information


Location

  • Hearts and Minds Investments Limited
  • 225 George Street
  • Level 12
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 07:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.