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Stock Research: Helia Group

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Helia Group

ASX:HLI AU000000GMA5
58
  • Value
    73
  • Growth
    42
  • Safety
    Safety
    88
  • Combined
    83
  • Sentiment
    50
  • 360° View
    360° View
    58
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Company Description

Helia Group Limited is an Australia-based Lenders Mortgage Insurance (LMI) provider, protecting lenders from homeowner defaults. It operates in the financial services industry, specifically mortgage insurance. It operates in Australia. In the last fiscal year, the company had a market cap of $919 million and 204 employees.

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Strongest Rank Analyst Opinions
Weakest Rank Dividend Yield
Country Australia
Industry Property & Casualty Insurance
Size Small
Website helia.com.au
Index
ASX 200
ASX 300
Helia Group stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
73 69 59 85
Growth
42 1 17 8
Safety
Safety
88 85 81 55
Sentiment
50 49 57 100
360° View
360° View
58 52 56 75
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Metrics Current 2025 2024 2023
Analyst Opinions
1 22 5 72
Opinions Change
85 72 50 94
Pro Holdings
n/a 69 95 100
Market Pulse
35 57 69 66
Sentiment
50 49 57 100
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Metrics Current 2025 2024 2023
Value
73 69 59 85
Growth
42 1 17 8
Safety Safety
88 85 81 55
Combined
83 59 54 51
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
39 37 39 53
Price vs. Earnings (P/E)
88 74 87 86
Price vs. Book (P/B)
49 38 35 68
Dividend Yield
100 98 90 100
Value
73 69 59 85
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Metrics Current 2025 2024 2023
Revenue Growth
31 4 19 9
Profit Growth
38 10 21 100
Capital Growth
32 1 7 1
Stock Returns
73 55 97 31
Growth
42 1 17 8
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Metrics Current 2025 2024 2023
Leverage
55 67 67 73
Refinancing
55 47 41 44
Liquidity
72 87 84 50
Safety Safety
88 85 81 55

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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