HELIA GROUP LIMITED

ASX: HLI (HELIA GRP FPO [HLI])

Last update: 06 Dec, 2024, 2:10AM

4.41

-0.06 (-1.34%)

Previous Close 4.47
Open 4.38
Volume 1,042,681
Avg. Volume (3M) 1,078,829
Market Cap 1,213,781,888
Price / Earnings (TTM) 5.96
Price / Earnings (Forward) 9.32
Price / Sales 2.65
Price / Book 1.18
52 Weeks Range
3.32 (-24%) — 4.94 (12%)
Earnings Date 25 Feb 2025 - 3 Mar 2025
TTM Dividend Yield 6.51%
Profit Margin 46.39%
Operating Margin (TTM) 77.64%
Diluted EPS (TTM) 0.740
Quarterly Revenue Growth (YOY) -15.40%
Quarterly Earnings Growth (YOY) -34.20%
Total Debt/Equity (MRQ) 18.55%
Current Ratio (MRQ) 2.88
Operating Cash Flow (TTM) 32.36 M
Levered Free Cash Flow (TTM) 191.60 M
Return on Assets (TTM) 8.19%
Return on Equity (TTM) 20.67%

Market Trend

Short Term Medium Term
Industry Insurance - Specialty (AU) Mixed Mixed
Insurance - Specialty (Global) Bullish Bullish
Stock HELIA GRP FPO [HLI] - -

AIStockmoo Score

0.9
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages -1.5
Technical Oscillators 4.0
Average 0.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
HLI 1 B 6.51% 5.96 1.18
MPL 10 B 4.33% 21.17 4.53
NHF 3 B 5.21% 14.66 2.59

Helia listed on the Australian Securities Exchange in 2014 after its US-based parent, Genworth Financial (NYSE: GNW), sold down its stake. It has since exited. With a history spanning over 50 years, Helia is a provider of lenders' mortgage insurance, or LMI, in Australia. In Australia, LMI is predominantly purchased on loans with a loan/value ratio, or LVR, above 80%. LMI protects a lender against a potential loss (gap) between the outstanding loan amount and sale proceeds on a delinquent loan property. LMI does not protect the borrower, however the premium is paid by the borrower. It’s regulated by the Australian Prudential Regulation Authority, or APRA, which requires it to meet minimum regulatory capital requirements.

Sector Financial Services
Industry Insurance - Specialty
Investment Style Small Value
% Held by Insiders 5.86%
% Held by Institutions 68.20%

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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