Business Description
Helia Group Ltd
ISIN : AU0000251498
Total Employee Number:
170Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.5 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 9.69 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.8 | |||||
3-Year EBITDA Growth Rate | 37.3 | |||||
3-Year EPS without NRI Growth Rate | 22.2 | |||||
3-Year FCF Growth Rate | 25.9 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -20.13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.85 | |||||
9-Day RSI | 60.38 | |||||
14-Day RSI | 58.41 | |||||
3-1 Month Momentum % | 7.24 | |||||
6-1 Month Momentum % | 0.62 | |||||
12-1 Month Momentum % | 9.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.46 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 5.72 | |||||
5-Year Yield-on-Cost % | 32.62 | |||||
3-Year Average Share Buyback Ratio | 7.8 | |||||
Shareholder Yield % | 17.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 51.48 | |||||
EBITDA Margin % | 108.8 | |||||
FCF Margin % | 10.39 | |||||
OCF Margin % | 10.39 | |||||
ROE % | 21.6 | |||||
ROA % | 8.26 | |||||
ROIC % | 9.84 | |||||
3-Year ROIIC % | -9.93 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.25 | |||||
Forward PE Ratio | 7.97 | |||||
PE Ratio without NRI | 7.25 | |||||
Shiller PE Ratio | 11.74 | |||||
Price-to-Owner-Earnings | 4.37 | |||||
PS Ratio | 3.73 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 32.31 | |||||
Price-to-Operating-Cash-Flow | 32.31 | |||||
EV-to-EBIT | 4.39 | |||||
EV-to-EBITDA | 3.32 | |||||
EV-to-Revenue | 3.61 | |||||
EV-to-FCF | 31.94 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 0.75 | |||||
Earnings Yield (Greenblatt) % | 22.78 | |||||
FCF Yield % | 3.01 | |||||
Forward Rate of Return (Yacktman) % | -5.57 |
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
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Annualized Return % Â
Total Annual Return % Â
Helia Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 241.992 | ||
| EPS (TTM) (€) | 0.451 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 30.81 | ||
| 14-Day RSI | 58.41 | ||
| 14-Day ATR (€) | 0.129524 | ||
| 20-Day SMA (€) | 3.102 | ||
| 12-1 Month Momentum % | 9.4 | ||
| 52-Week Range (€) | 2.66 - 3.8 | ||
| Shares Outstanding (Mil) | 274 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| AUD 0.160000 Cash Dividend | 2026-08-20 | In 5 days | ||
| AUD 0.270000 Cash Dividend | 2026-08-20 | In 5 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 10:30 | 3.04 (-0.65%) | ||
| Second quarter earnings results for 2026 | 2026-08-11 | 3.04 (-0.65%) | ||
| General meeting for 2026 | 2026-05-07 | 3.14 (+0.64%) | ||
| AUD 0.160000 Cash Dividend | 2026-03-10 | 3.46 (+0.00%) | ||
| AUD 0.670000 Cash Dividend | 2026-03-10 | 3.46 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 10:00 | 3.14 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 3.14 (+0.00%) | ||
| Annual report for 2025 | 2026-02-24 | 3.36 (+0.00%) |
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Entries
Helia Group Ltd Frequently Asked Questions
What is Helia Group Ltd(STU:0GI0)'s stock price today?
The current price of STU:0GI0 is €3.34. The 52 week high of STU:0GI0 is €3.80 and 52 week low is €2.66.
When is next earnings date of Helia Group Ltd(STU:0GI0)?
The next earnings date of Helia Group Ltd(STU:0GI0) is 2027-02-25 Est..
Does Helia Group Ltd(STU:0GI0) pay dividends? If so, how much?
The Dividend Yield %  of Helia Group Ltd(STU:0GI0) is 5.46% (As of Today), Highest Dividend Payout Ratio of Helia Group Ltd(STU:0GI0) was 1.22. The lowest was 0.11. And the median was 0.49. The  Forward Dividend Yield % of Helia Group Ltd(STU:0GI0) is 5.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Helia Group Ltd
No articles.
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