Heartland Group Holdings Ltd Ordinary Shares HGH

Morningstar Rating
NZ$1.26 +0.03 (2.45%)
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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

HGH is trading at a LOCK|DSb!l premium.
Price
NZ$1.23
Fair Value
LOCK|sm&<yf@
Uncertainty
LOCK|dG
1-Star Price
LOCK|hG$D&m#
5-Star Price
LOCK|?q$<#F?
Economic Moat
LOCK|T%
Capital Allocation
—

Trading Information

Previous Close Price
NZ$1.23
Day Range
NZ$1.21–1.26
52-Week Range
NZ$1.02–1.30
Bid/Ask
NZ$1.22 / NZ$1.26
Shares Outstanding
945.21M
Market Cap
NZ$1.19B
Volume/Avg
1M / 503,791

Key Statistics

Price/Earnings (Normalized)
12.90
Price/Sales
3.24
Dividend Yield (Trailing)
5.58%
Dividend Yield (Forward)
5.58%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.58%

Company Profile

Heartland Group Holdings Ltd is engaged in the operation of the reverse mortgage. Geographically it operates in both New Zealand and Australia. It offers business loans, rural loans, home loans, car loans , personal lending services and others. Further, it is also involved in saving and deposits activity and also provides internet banking services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
HGH
Price/Earnings (Normalized)
12.90
Price/Book Value
0.89
Price/Sales
3.24
Price/Cash Flow
9.80
Price/Earnings
HGH

Financial Strength

Metric
HGH
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
HGH
Return on Assets (Normalized)
1.01%
Return on Equity (Normalized)
7.12%
Return on Invested Capital (Normalized)
—
Return on Assets
HGH

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