HELIA GROUP LIMITED (HLI)
Share Price Analysis and Chart

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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

$3.95

19 Jul
2024

-0.050

OPEN

$3.93

-1.25%

HIGH

$3.98

436,973

LOW

$3.92

TARGET
$3.95
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 FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 85.0 62.7 xxx
DPS (cps) xxx 59.0 29.5 xxx
EPS Growth xxx 73.9% - 26.2% xxx
DPS Growth xxx 11.3% - 50.0% xxx
PE Ratio xxx N/A 6.2 xxx
Dividend Yield xxx N/A 7.5% xxx
Div Pay Ratio(%) xxx 69.4% 47.0% xxx

Dividend yield today if purchased 3 years ago: 26.94%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

15.09

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: 07/03 - ex-div 45c (franking 33%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx85.0
DPS All xxxxxxxxxxxxxxx59.0
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

0.5

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

20/06/2024

3

Hold

$4.00

1.27%

Following a sharp share price sell off after CommBank ((CBA) issued a request for proposal for its mortgage insurance contract with Helia Group, Ord Minnett considers Helia Group shares are undervalued.

CommBank is weighing up whether to combine its insurance dealings with the Bankwest branded loans. The broker notes Helia Group could in fact win new business with Bankwest, or lose the current contract.

The analyst assumes the current contract will be extended and the Hold rating and $4.00 target are retained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 29.00 cents and EPS of 76.50 cents.
Ord Minnett forecasts a full year FY25 dividend of 29.00 cents and EPS of 63.20 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

24/06/2024

3

Neutral

$4.53

14.68%

Helia Group has provided lenders mortgage insurance (LMI) services to CommBank ((CBA)) for more than 50 years, notes Goldman Sachs, and has now been advised the bank will issue a Request for Proposal (RFP) for future business.

This future business will incorporate CommBank's total LMI requirements, including Bankwest.

The analysts forecast a valuation impact of between -5-20% should the contract be lost. A very limited near-term impact on Helia's earnings is expected, as the company will continue to earn gross written premium (GWP) from the existing contract until expiry on December 31, 2025.

Neutral rating and $4.53 target unchanged.

FORECAST
Goldman Sachs forecasts a full year FY24 EPS of 62.00 cents.
Goldman Sachs forecasts a full year FY25 EPS of 56.00 cents.

HLI STOCK CHART