0GI0 Stock Overview
Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Helia Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.42 |
| 52 Week High | AU$2.98 |
| 52 Week Low | AU$1.85 |
| Beta | 1.07 |
| 1 Month Change | 11.01% |
| 3 Month Change | -15.97% |
| 1 Year Change | 29.41% |
| 3 Year Change | 40.70% |
| 5 Year Change | 64.96% |
| Change since IPO | 4.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0GI0 | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 8.0% | 3.3% | 1.7% |
| 1Y | 29.4% | -7.5% | 2.3% |
Return vs Industry: 0GI0 exceeded the German Diversified Financial industry which returned -6.9% over the past year.
Return vs Market: 0GI0 exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| 0GI0 volatility | |
|---|---|
| 0GI0 Average Weekly Movement | 6.7% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 0GI0 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0GI0's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 233 | Pauline Blight-Johnston | helia.com.au |
Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily 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; and portfolio of seasoned home loans. Helia Group Limited was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022.
Helia Group Limited Fundamentals Summary
| 0GI0 fundamental statistics | |
|---|---|
| Market cap | €717.79m |
| Earnings (TTM) | €167.09m |
| Revenue (TTM) | €318.98m |
4.3x
P/E Ratio2.3x
P/S RatioIs 0GI0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0GI0 income statement (TTM) | |
|---|---|
| Revenue | AU$525.10m |
| Cost of Revenue | AU$43.86m |
| Gross Profit | AU$481.24m |
| Other Expenses | AU$206.18m |
| Earnings | AU$275.06m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 91.65% |
| Net Profit Margin | 52.38% |
| Debt/Equity Ratio | 16.6% |
How did 0GI0 perform over the long term?
See historical performance and comparison