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Helia Group DB:0GI0 Stock Report

Last Price

€2.60

Market Cap

€735.8m

7D

0%

1Y

-1.5%

Updated

23 Dec, 2024

Data

Company Financials +

0GI0 Stock Overview

Helia Group Limited, together with its subsidiaries, is involved in the loan mortgage insurance business primarily in Australia. More details

0GI0 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Helia Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Helia Group
Historical stock prices
Current Share PriceAU$2.60
52 Week HighAU$2.98
52 Week LowAU$2.00
Beta1.1
1 Month Change-2.26%
3 Month Change9.24%
1 Year Change-1.52%
3 Year Change74.50%
5 Year Change12.07%
Change since IPO12.62%

Recent News & Updates

Recent updates

Shareholder Returns

0GI0DE Diversified FinancialDE Market
7D0%-1.2%-2.0%
1Y-1.5%-14.1%6.9%

Return vs Industry: 0GI0 exceeded the German Diversified Financial industry which returned -14.1% over the past year.

Return vs Market: 0GI0 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 0GI0's price volatile compared to industry and market?
0GI0 volatility
0GI0 Average Weekly Movement3.1%
Diversified Financial Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 0GI0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0GI0's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965233Pauline Blight-Johnstonhelia.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

How do Helia Group's earnings and revenue compare to its market cap?
0GI0 fundamental statistics
Market cap€735.79m
Earnings (TTM)€134.64m
Revenue (TTM)€290.22m

5.5x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GI0 income statement (TTM)
RevenueAU$484.18m
Cost of RevenueAU$80.53m
Gross ProfitAU$403.65m
Other ExpensesAU$179.03m
EarningsAU$224.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)0.82
Gross Margin83.37%
Net Profit Margin46.39%
Debt/Equity Ratio17.8%

How did 0GI0 perform over the long term?

See historical performance and comparison

Dividends

13.5%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Helia Group Limited is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristen Le MesurierAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Ashley DalziellCGS International