- AU$1.24bn
- AU$1.40bn
- AU$462.56m
- 42
- 86
- 97
- 86
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.18 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -27.72% | ||
| Dividend Yield (f) | 10.02% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.17 | ||
| Price to Tang. Book | 1.18 | ||
| Price to Free Cashflow | 38.71 | ||
| Price to Sales | 2.91 | ||
| EV to EBITDA | 4.12 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.97% | ||
| Return on Equity | 20.67% | ||
| Operating Margin | 75.63% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 437.3 | 401.97 | 359.95 | 424.02 | 462.56 | 427.75 | 389.18 | 5.19% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +73.64 | -91 | +1775.3 | +9.29 | +62.5 | -17.77 | -29.87 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Helia Group Limited is an Australia-based Lenders Mortgage Insurance (LMI) provider. Its LMI proposition protects lenders if a homeowner defaults on a home loan and the lender is unable to recover the outstanding loan amount from the sale of the secured property. Lender’s purchase LMI for risk transfer and capital management purposes. LMI provides protection to a lender to help borrowers purchase a property with a smaller deposit. LMI protects the lender against the risk of potential losses, in case they are unable to make home loan repayments, and the lender is unable to recover the outstanding loan amount from the sale of the security property. This makes loans more accessible to people who are looking to buy a home with less than 20% deposit. Home buyers have a range of flexible options for paying the LMI cost to their lender. It also offers flexible solutions to support home ownership and provide options for covering the LMI cost.
Directors
- Ian MacDonald NEC
- Pauline Blight-Johnston CEO
- Michael Cant CFO
- Nicole Lang CHO
- Andrew Cormack CRO
- Prudence Milne GCN
- Brad Dean OTH
- Steven Degetto OTH
- Cameron McDonald OTH
- Erica Pickford OTH
- Brady Weissel ASC
- David Foster NID
- Gai McGrath NID
- Alistair Muir NID
- Gerd Schenkel NID
- Andrea Waters NID
- Duncan West NID
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- December 21st, 2011
- Public Since
- May 20th, 2014
- No. of Shareholders
- 5,274
- No. of Employees
- 233
- Sector
- Insurance
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 289,698,000
- Address
- Level 26, 101 Miller Street, NORTH SYDNEY, 2060
- Web
- https://helia.com.au/
- Phone
- +61 300655422
- Contact
- Paul O'Sullivan
- Auditors
- KPMG
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FAQ
What is the Helia share price?
As of Today at 20:06 UTC, shares in Helia are trading at AU$4.29. This share price information is delayed by 15 minutes.
How has the Helia share price performed this year?
Shares in Helia last closed at AU$4.29 and the price had moved by +19.87% over the past 365 days. In terms of relative price strength the Helia share price has outperformed the ASX All Ordinaries Index by +2.36% over the past year.
What are the analyst and broker recommendations for Helia?
The overall consensus recommendation for Helia is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Helia dividend yield?
The Helia dividend yield is 6.99% based on the trailing twelve month period.
Does Helia pay a dividend?
Last year, Helia paid a total dividend of AU$0.30, and it currently has a trailing dividend yield of 6.99%. We do not have any data on when Helia is to next pay dividends.
When does Helia next pay dividends?
We do not have data on when Helia is to next pay dividends. The historic dividend yield on Helia shares is currently 6.99%.
How do I buy Helia shares?
To buy shares in Helia you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Helia?
As of the previous close price of AU$4.29, shares in Helia had a market capitalisation of AU$1.24bn.
Where are Helia shares listed?
Here are the trading details for Helia:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: HLI
What kind of share is Helia?
Based on an overall assessment of its quality, value and momentum Helia is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Helia share price forecast for 2024?
The analyst consensus target price for shares in Helia is AU$4.01. That is 6.46% below the last closing price of AU$4.29.
Analysts covering Helia currently have a consensus Earnings Per Share (EPS) forecast of AU$0.70 for the next financial year.
Find out moreWhat is the trend in the Helia share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Helia. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +8.54%.
As of the last closing price of AU$4.29, shares in Helia were trading +7.16% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Helia PE Ratio?
The Helia PE ratio based on its reported earnings over the past 12 months is 8.18. The shares last closed at AU$4.29.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Helia?
Helia's management team is headed by:
- Ian MacDonald - NEC
- Pauline Blight-Johnston - CEO
- Michael Cant - CFO
- Nicole Lang - CHO
- Andrew Cormack - CRO
- Prudence Milne - GCN
- Brad Dean - OTH
- Steven Degetto - OTH
- Cameron McDonald - OTH
- Erica Pickford - OTH
- Brady Weissel - ASC
- David Foster - NID
- Gai McGrath - NID
- Alistair Muir - NID
- Gerd Schenkel - NID
- Andrea Waters - NID
- Duncan West - NID