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Business Description
Hearts And Minds Investments Ltd
ISIN : AU0000026569
Description
Hearts And Minds Investments Ltd is a listed investment company. The company strives to deliver attractive equity investment returns for shareholders while providing funding for Australian medical research. It derives revenue from dividend income, interest income, and the sale of its investments. Geographically, it has a presence in the United States; Australia; Hong Kong; Germany; Canada, and the United Kingdom.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 12.85 | |||||
Beneish M-Score | -1.15 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 61.9 | |||||
3-Year Book Growth Rate | -8.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59 | |||||
9-Day RSI | 52.32 | |||||
14-Day RSI | 48.49 | |||||
3-1 Month Momentum % | -1.28 | |||||
6-1 Month Momentum % | 8.45 | |||||
12-1 Month Momentum % | 17.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 212.33 | |||||
Quick Ratio | 212.33 | |||||
Cash Ratio | 212.23 | |||||
Days Sales Outstanding | 0.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.08 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 5.25 | |||||
5-Year Yield-on-Cost % | 5.03 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 5.22 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 65.85 | |||||
FCF Margin % | -0.49 | |||||
ROE % | 17.77 | |||||
ROA % | 16.95 | |||||
ROC (Joel Greenblatt) % | 131982.05 | |||||
ROCE % | 6.81 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.46 | |||||
PE Ratio without NRI | 5.46 | |||||
PS Ratio | 3.58 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
EV-to-EBIT | -1.08 | |||||
EV-to-EBITDA | -1.08 | |||||
EV-to-Revenue | -0.29 | |||||
EV-to-FCF | 78.04 | |||||
Price-to-Graham-Number | 0.46 | |||||
Price-to-Net-Current-Asset-Value | 1.02 | |||||
Price-to-Net-Cash | 1.02 | |||||
Earnings Yield (Greenblatt) % | -92.31 | |||||
FCF Yield % | -0.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hearts And Minds Investments Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 194.896 | ||
EPS (TTM) (A$) | 0.561 | ||
Beta | 1.12 | ||
3-Year Sharpe Ratio | -0.01 | ||
3-Year Sortino Ratio | -0.01 | ||
Volatility % | 13 | ||
14-Day RSI | 48.49 | ||
14-Day ATR (A$) | 0.075082 | ||
20-Day SMA (A$) | 2.997 | ||
12-1 Month Momentum % | 17.11 | ||
52-Week Range (A$) | 2.4 - 3.56 | ||
Shares Outstanding (Mil) | 228.98 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hearts And Minds Investments Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hearts And Minds Investments Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Hearts And Minds Investments Ltd Frequently Asked Questions
What is Hearts And Minds Investments Ltd(ASX:HM1)'s stock price today?
The current price of ASX:HM1 is A$3.05. The 52 week high of ASX:HM1 is A$3.56 and 52 week low is A$2.40.
When is next earnings date of Hearts And Minds Investments Ltd(ASX:HM1)?
The next earnings date of Hearts And Minds Investments Ltd(ASX:HM1) is .
Does Hearts And Minds Investments Ltd(ASX:HM1) pay dividends? If so, how much?
The Dividend Yield %  of Hearts And Minds Investments Ltd(ASX:HM1) is 5.08% (As of Today), Highest Dividend Payout Ratio of Hearts And Minds Investments Ltd(ASX:HM1) was 0.94. The lowest was 0.26. And the median was 0.78. The  Forward Dividend Yield % of Hearts And Minds Investments Ltd(ASX:HM1) is 5.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |