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Business Description
Helia Group Ltd
ISIN : AU0000251498
Share Class Description:
ASX:HLI: Ordinary SharesDescription
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 the largest 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, which requires it to meet minimum regulatory capital requirements.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.41 | |||||
| Interest Coverage | 4.9 | |||||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.6 | |||||
| 3-Year EBITDA Growth Rate | 32.5 | |||||
| 3-Year EPS without NRI Growth Rate | 19.5 | |||||
| 3-Year FCF Growth Rate | -17.9 | |||||
| 3-Year Book Growth Rate | 1.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -18.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -16.17 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.98 | |||||
| 9-Day RSI | 38.5 | |||||
| 14-Day RSI | 37.8 | |||||
| 3-1 Month Momentum % | 30.68 | |||||
| 6-1 Month Momentum % | 43.34 | |||||
| 12-1 Month Momentum % | 52.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.79 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 81.7 | |||||
| Forward Dividend Yield % | 8.04 | |||||
| 5-Year Yield-on-Cost % | 24.26 | |||||
| 3-Year Average Share Buyback Ratio | 12.8 | |||||
| Shareholder Yield % | 17.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 44.73 | |||||
| FCF Margin % | 25.95 | |||||
| ROE % | 21.16 | |||||
| ROA % | 7.65 | |||||
| ROIC % | 9.91 | |||||
| 3-Year ROIIC % | -9.72 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.24 | |||||
| Forward PE Ratio | 6.27 | |||||
| PE Ratio without NRI | 5.24 | |||||
| Shiller PE Ratio | 9.41 | |||||
| Price-to-Owner-Earnings | 4.03 | |||||
| PS Ratio | 2.34 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 8.88 | |||||
| Price-to-Operating-Cash-Flow | 8.86 | |||||
| EV-to-EBIT | 2.82 | |||||
| EV-to-EBITDA | 2.45 | |||||
| EV-to-Revenue | 2.26 | |||||
| EV-to-FCF | 8.86 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 35.49 | |||||
| FCF Yield % | 12.38 | |||||
| Forward Rate of Return (Yacktman) % | -3.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helia Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 517.681 | ||
| EPS (TTM) (A$) | 0.797 | ||
| Beta | 0.9 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 38.91 | ||
| 14-Day RSI | 37.8 | ||
| 14-Day ATR (A$) | 0.230445 | ||
| 20-Day SMA (A$) | 4.53 | ||
| 12-1 Month Momentum % | 52.19 | ||
| 52-Week Range (A$) | 3.32 - 6.19 | ||
| Shares Outstanding (Mil) | 272.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helia Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helia Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helia Group Ltd Frequently Asked Questions
What is Helia Group Ltd(ASX:HLI)'s stock price today?
The current price of ASX:HLI is A$4.10. The 52 week high of ASX:HLI is A$6.19 and 52 week low is A$3.32.
When is next earnings date of Helia Group Ltd(ASX:HLI)?
The next earnings date of Helia Group Ltd(ASX:HLI) is 2025-08-22.
Does Helia Group Ltd(ASX:HLI) pay dividends? If so, how much?
The Dividend Yield %  of Helia Group Ltd(ASX:HLI) is 7.79% (As of Today), Highest Dividend Payout Ratio of Helia Group Ltd(ASX:HLI) was 1.22. The lowest was 0.11. And the median was 0.63. The  Forward Dividend Yield % of Helia Group Ltd(ASX:HLI) is 8.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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