Values as of: 2024-09-26
COMMON STOCK | Mortgage Finance |
Last Closing
USD 0.56Change
-0.03 (-5.08)%Market Cap
USD 0.54BVolume
2.00KAnalyst Target
N/AVerdict
Verdict
Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. It operates through Motor, Reverse Mortgages, Personal Lending, Business, Rural, and Australian Banking Group segments. The company offers motor vehicle finance; reverse mortgage lending; and transactional, home loans, and personal loans to individuals. It also provides term debt, plant and equipment finance, commercial mortgage lending and working capital solutions for small-to-medium sized business; and specialist financial services, including livestock finance, rural mortgage lending, seasonal and working capital financing, and lending solutions to farming sector. In addition, the company is involved in insurance services; management services; and investment property holding activities. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.
Company Website : https://www.heartlandgroup.info
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 07WA:F | Mr. Cooper Group Inc |
+1.84 (+2.32%) |
USD 5.14B |
| 1AC:F | PennyMac Financial Services In.. |
+2.00 (+2.02%) |
USD 5.12B |
| 5WD:F | Walker & Dunlop Inc |
+4.00 (+4.08%) |
USD 3.30B |
| 46P1:F | Paragon Banking Group PLC |
N/A |
USD 1.81B |
| 2UK:F | OSB GROUP PLC LS 001 |
+0.04 (+0.88%) |
USD 1.75B |
| 63Z:F | FIRST NATIONAL FIN. CORP. |
-0.20 (-0.79%) |
USD 1.57B |
| LDD:F | LOANDEPOT INC. A |
+0.08 (+3.48%) |
USD 0.79B |
| FHL:F | Federal Home Loan Mortgage Cor.. |
+0.02 (+1.89%) |
USD 0.74B |
| 885:F | MCAN MORTGAGE CORP. |
+0.10 (+0.86%) |
USD 0.45B |
| 58O:F | TIMBERCREEK FINL |
N/A |
USD 0.45B |
N/A
| Market Performance vs. Industry/Classification (Mortgage Finance) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -32.93% | 6% | D- | 15% | F | ||
| Dividend Return | 8.38% | 83% | B | 68% | D+ | ||
| Total Return | -24.55% | 17% | F | 19% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -41.36% | 6% | D- | 15% | F | ||
| Dividend Return | 7.33% | 50% | F | 61% | D- | ||
| Total Return | -34.03% | 6% | D- | 17% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -14.03% | 11% | F | 17% | F | ||
| Dividend Return | -10.71% | 17% | F | 20% | F | ||
| Total Return | 3.32% | 67% | D+ | 68% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.63% | 72% | C | 80% | B- | ||
| Risk Adjusted Return | -78.53% | 6% | D- | 9% | A- | ||
| Market Capitalization | 0.54B | 53% | F | 50% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
