HELIA GROUP LIMITED (HLI)
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HLI - HELIA GROUP LIMITED

FNArena Sector : Insurance
Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: N/A
Index: ASX200 | ASX300 | ALL-ORDS

This is the company formerly known as Genworth Mortgage Insurance Australia. It changed its name to Helia Group in May 2023.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.19

01 Mar
2024

0.060

OPEN

$4.14

1.45%

HIGH

$4.25

1,747,094

LOW

$4.14

TARGET
$4.00 -4.5% downside
Franking for last dividend paid out: 33%
OTHER COMPANIES IN THE SAME SECTOR
AUB . CVW . FCL . GDG . IAG . MPL . NHF . NOL . PSI . QBE . SDF . SUN . TWR .
FNARENA'S MARKET CONSENSUS FORECASTS
HLI: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx N/A 82.3 xxx
DPS (cps) xxx N/A 47.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 5.1 xxx
Dividend Yield xxx N/A 11.2% xxx
Div Pay Ratio(%) xxx N/A 57.1% xxx

Dividend yield today if purchased 3 years ago: 22.18%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

12.65

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/09 - ex-div 14c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx85.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx538.3 M
Book Value Per Share xxxxxxxxxxxxxxx379.4
Net Operating Cash Flow xxxxxxxxxxxxxxx-18.0 M
Net Profit Margin xxxxxxxxxxxxxxx51.10 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx21.47 %
Return on Invested Capital xxxxxxxxxxxxxxx18.67 %
Return on Assets xxxxxxxxxxxxxxx8.18 %
Return on Equity xxxxxxxxxxxxxxx21.47 %
Return on Total Capital xxxxxxxxxxxxxxx28.53 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-205.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx196 M
Total Debt xxxxxxxxxxxxxxx197 M
Goodwill - Gross xxxxxxxxxxxxxxx9 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx57 M
Price To Book Value xxxxxxxxxxxxxxx1.15

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.2 M
Capex % of Sales xxxxxxxxxxxxxxx0.05 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx48 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2,908 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

28/02/2024

3

Hold

$4.00

-4.53%

House price strength and lower unemployment kept claims for Helia Group in the 1H lower than Ord Minnett expected. A 6.5% increase in underlying profit was supported by this claims benefit and a material boost to investment income, explains the analyst.

Gross written premiums (GWP) fell by -42% on FY22 mostly due to lower volume but lower rates and mix also impacted, notes the broker. Insurance revenue fell by -9%.

A final dividend of 15cps was declared.

The Hold rating is maintained and Ord Minnett's target is increased by 8% to $4.00 on a lower claims forecast and a lower share count to allow for more buybacks and less capital being retained in the business.

FORECAST
Ord Minnett forecasts a full year FY23 dividend of 35.00 cents and EPS of 88.50 cents.
Ord Minnett forecasts a full year FY24 dividend of 29.00 cents and EPS of 71.50 cents.

HLI STOCK CHART