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Heartland Group Holdings NZSE:HGH Stock Report

Last Price

NZ$0.97

Market Cap

NZ$909.3m

7D

0%

1Y

-31.2%

Updated

21 Dec, 2024

Data

Company Financials +

Heartland Group Holdings Limited

NZSE:HGH Stock Report

Market Cap: NZ$909.3m

HGH Stock Overview

Provides various financial services in New Zealand and Australia. More details

HGH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Heartland Group Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Heartland Group Holdings
Historical stock prices
Current Share PriceNZ$0.97
52 Week HighNZ$1.53
52 Week LowNZ$0.94
Beta1
1 Month Change-2.02%
3 Month Change-4.90%
1 Year Change-31.21%
3 Year Change-58.55%
5 Year Change-47.57%
Change since IPO12.79%

Recent News & Updates

Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Sep 03
Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Recent updates

Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Sep 03
Heartland Group Holdings (NZSE:HGH) Is Paying Out Less In Dividends Than Last Year

Heartland Group Holdings (NZSE:HGH) Is Increasing Its Dividend To NZ$0.0706

Aug 31
Heartland Group Holdings (NZSE:HGH) Is Increasing Its Dividend To NZ$0.0706

Should You Be Adding Heartland Group Holdings (NZSE:HGH) To Your Watchlist Today?

Aug 24
Should You Be Adding Heartland Group Holdings (NZSE:HGH) To Your Watchlist Today?

Heartland Group Holdings' (NZSE:HGH) Dividend Will Be Increased To NZ$0.065

Feb 24
Heartland Group Holdings' (NZSE:HGH) Dividend Will Be Increased To NZ$0.065

Should Heartland Group Holdings Limited (NZSE:HGH) Be Part Of Your Dividend Portfolio?

Feb 25
Should Heartland Group Holdings Limited (NZSE:HGH) Be Part Of Your Dividend Portfolio?

Did You Participate In Any Of Heartland Group Holdings' (NZSE:HGH) Respectable 80% Return?

Jan 03
Did You Participate In Any Of Heartland Group Holdings' (NZSE:HGH) Respectable 80% Return?

Shareholder Returns

HGHNZ BanksNZ Market
7D0%-3.8%1.1%
1Y-31.2%27.9%6.1%

Return vs Industry: HGH underperformed the NZ Banks industry which returned 27.9% over the past year.

Return vs Market: HGH underperformed the NZ Market which returned 6.1% over the past year.

Price Volatility

Is HGH's price volatile compared to industry and market?
HGH volatility
HGH Average Weekly Movement3.3%
Banks Industry Average Movement3.3%
Market Average Movement4.6%
10% most volatile stocks in NZ Market9.1%
10% least volatile stocks in NZ Market3.1%

Stable Share Price: HGH has not had significant price volatility in the past 3 months compared to the NZ market.

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

About the Company

FoundedEmployeesCEOWebsite
1875n/aAndrew Dixsonwww.heartlandgroup.info

Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. It operates through Motor, Reverse Mortgages, Personal Lending, Business, Rural, and Australian Banking Group segments. The company offers motor vehicle finance; reverse mortgage lending; and transactional, home loans, and personal loans to individuals.

Heartland Group Holdings Limited Fundamentals Summary

How do Heartland Group Holdings's earnings and revenue compare to its market cap?
HGH fundamental statistics
Market capNZ$909.30m
Earnings (TTM)NZ$74.55m
Revenue (TTM)NZ$243.93m

12.2x

P/E Ratio

0.7x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HGH income statement (TTM)
RevenueNZ$243.93m
Cost of RevenueNZ$0
Gross ProfitNZ$243.93m
Other ExpensesNZ$169.38m
EarningsNZ$74.55m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.08
Gross Margin100.00%
Net Profit Margin30.56%
Debt/Equity Ratio165.6%

How did HGH perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 13:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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

Heartland Group Holdings Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wade GardinerDeutsche Bank
Andrew Harvey-GreenForsyth Barr Group Ltd.
Adrian AllbonJarden Limited