Heartland Group Holdings Ltd Ordinary Shares HGH

Morningstar Rating
NZD 1.02 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

HGH is trading at a 261% premium.
Price
NZD 1.01
Fair Value
NZD 8.89
Uncertainty
Very High
1-Star Price
NZD 3.66
5-Star Price
NZD 9.12
Economic Moat
Rxtx
Capital Allocation

Trading Information

Previous Close Price
NZD 1.02
Day Range
NZD 1.011.02
52-Week Range
NZD 0.961.55
Bid/Ask
NZD 1.01 / NZD 1.02
Market Cap
NZD 949.17 Mil
Volume/Avg
236,130 / 900,221

Key Statistics

Price/Earnings (Normalized)
8.68
Price/Sales
2.62
Dividend Yield (Trailing)
6.77%
Dividend Yield (Forward)
5.88%
Total Yield
6.77%

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
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
HGH
RMC
AFG
Price/Earnings (Normalized)
8.687.5811.55
Price/Book Value
0.770.832.26
Price/Sales
2.622.453.59
Price/Cash Flow
0.8311.49
Price/Earnings
HGH
RMC
AFG

Financial Strength

Metric
HGH
RMC
AFG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
HGH
RMC
AFG
Return on Assets (Normalized)
0.90%0.29%0.61%
Return on Equity (Normalized)
6.80%10.82%19.40%
Return on Invested Capital (Normalized)
Return on Assets
HGH
RMC
AFG

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Morningstar Rating for Stocks
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