Price History & Performance
|Historical stock prices|
|Current Share Price||AU$4.25|
|52 Week High||AU$3.85|
|52 Week Low||AU$4.95|
|1 Month Change||-2.30%|
|3 Month Change||-5.97%|
|1 Year Change||7.32%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||67.32%|
Recent News & Updates
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...
|HM1||AU Capital Markets||AU Market|
Return vs Industry: HM1 underperformed the Australian Capital Markets industry which returned 29.1% over the past year.
Return vs Market: HM1 underperformed the Australian Market which returned 24.4% over the past year.
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
Hearts and Minds Investments Fundamentals Summary
|HM1 fundamental statistics|
Is HM1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HM1 income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.055|
|Net Profit Margin||-236.41%|
How did HM1 perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is Hearts and Minds Investments undervalued compared to its fair value and its price relative to the market?
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).
How is Hearts and Minds Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Hearts and Minds Investments performed over the past 5 years?
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.
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$65.3M).
Debt to Equity History and Analysis
Debt Level: HM1 is debt free.
Reducing Debt: HM1 has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HM1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HM1 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 130.2% each year.
What is Hearts and Minds Investments's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HM1's dividend (2.82%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: HM1's dividend (2.82%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether HM1's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if HM1's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: HM1 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Paul Alexander Rayson serves as the Chief Financial Officer for the Wealth Management division of Commonwealth Bank. He serves as Chief Executive Officer at Hearts & Minds Invts Ltd. Mr. Rayson served...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD139.36K) is below average for companies of similar size in the Australian market ($USD991.03K).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Experienced Board: HM1's board of directors are considered experienced (3.1 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hearts and Minds Investments Limited's employee growth, exchange listings and data sources
- Name: Hearts and Minds Investments Limited
- Ticker: HM1
- Exchange: ASX
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: AU$958.383m
- Shares outstanding: 226.03m
- Website: https://www.heartsandmindsinvestments.com.au/site/content
- Hearts and Minds Investments Limited
- 225 George Street
- Level 12
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 00:00|
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.