Stock Research: Helia Group

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Helia Group

ASX:HLI AU0000251498
54
  • Value
    86
  • Growth
    21
  • Safety
    Safety
    69
  • Combined
    71
  • Sentiment
    27
  • 360° View
    360° View
    54
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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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Analysis

ANALYSIS: With an Obermatt 360° View of 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock Helia Group are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Helia Group. The consolidated Value Rank has an attractive rank of 69, which means that the share price of Helia Group is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 69% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 86. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 27. Professional investors are more confident in 73% other stocks. The consolidated Growth Rank also has a low rank of 21, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 79 of its competitors have better growth. ...read more

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Index
ASX 300
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-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
69 69 59 85
Growth
21 1 17 8
Safety
Safety
86 85 81 55
Sentiment
27 49 57 100
360° View
360° View
54 52 56 75
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Metrics Current 2024 2023 2022
Analyst Opinions
1 22 5 72
Opinions Change
50 72 50 94
Pro Holdings
n/a 69 95 100
Market Pulse
31 57 69 66
Sentiment
27 49 57 100
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Metrics Current 2024 2023 2022
Value
69 69 59 85
Growth
21 1 17 8
Safety Safety
86 85 81 55
Combined
71 59 54 51
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
87 74 87 86
Price vs. Earnings (P/E)
42 37 39 53
Price vs. Book (P/B)
27 38 35 68
Dividend Yield
100 98 90 100
Value
69 69 59 85
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Metrics Current 2024 2023 2022
Revenue Growth
1 4 19 9
Profit Growth
35 10 21 100
Capital Growth
23 1 7 1
Stock Returns
89 55 97 31
Growth
21 1 17 8
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Metrics Current 2024 2023 2022
Leverage
67 67 67 73
Refinancing
45 47 41 44
Liquidity
94 87 84 50
Safety Safety
86 85 81 55

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