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Helia Group Ltd 0GI0

Morningstar Rating
€2.54 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

0GI0 is trading within a range we consider fairly valued.
Price
€2.55
Fair Value
€9.54
Uncertainty
High
1-Star Price
€6.80
5-Star Price
€6.76
Economic Moat
Jjnmr
Capital Allocation
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Trading Information

Previous Close Price
€2.54
Day Range
€2.542.54
52-Week Range
€1.692.94
Bid/Ask
€0.00 / €0.00
Market Cap
€739.90 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
5.38
Price/Sales
2.55
Dividend Yield (Trailing)
6.91%
Dividend Yield (Forward)
7.14%
Total Yield
19.64%

Company Profile

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
Stock Style Box
Small Value
Total Number of Employees
232
See how this stock stacks up to its competitors with Morningstar Investor

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