Stock Research: Heartland Group

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Heartland Group

NZSE:HGH NZHGHE0007S9
14
  • Value
    22
  • Growth
    5
  • Safety
    Safety
    97
  • Combined
    24
  • Sentiment
    6
  • 360° View
    360° View
    14
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Company Description

Heartland Group Holdings Limited is a New Zealand-based financial services company. It operates in motor, reverse mortgages, personal lending, business, rural, and Australian banking. It mainly operates in New Zealand and Australia. In the last fiscal year, the company had a market cap of $458 million and 613 employees. The profit and revenue data is unavailable.

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Analysis

ANALYSIS: With an Obermatt 360° View of 14 (better than 14% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heartland Group are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Heartland Group. Only the consolidated Value Rank has an attractive rank of 97, which means that the share price of Heartland Group is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 97% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 5, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 22, meaning the company has a riskier financing structure than 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 94% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 6. ...read more

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Index
NZSX 50
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: 21-Aug-2025.

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
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
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 2024 2023 2022
Value
97 95 70 23
Growth
5 43 71 84
Safety
Safety
22 10 14 15
Sentiment
6 17 6 14
360° View
360° View
14 32 28 25
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Metrics Current 2024 2023 2022
Analyst Opinions
38 49 55 54
Opinions Change
31 50 6 50
Pro Holdings
n/a 35 30 20
Market Pulse
9 9 25 22
Sentiment
6 17 6 14
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Metrics Current 2024 2023 2022
Value
97 95 70 23
Growth
5 43 71 84
Safety Safety
22 10 14 15
Combined
24 47 51 1
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
82 85 76 21
Price vs. Earnings (P/E)
82 76 44 23
Price vs. Book (P/B)
85 66 34 10
Dividend Yield
98 100 94 92
Value
97 95 70 23
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Metrics Current 2024 2023 2022
Revenue Growth
12 82 82 57
Profit Growth
1 4 48 36
Capital Growth
100 100 100 87
Stock Returns
1 1 1 89
Growth
5 43 71 84
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Metrics Current 2024 2023 2022
Leverage
20 13 12 14
Refinancing
59 49 63 1
Liquidity
35 44 25 33
Safety Safety
22 10 14 15

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