Stock Research: Helia Group

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Helia Group

ASX:HLI AU000000GMA5
67
  • Value
    65
  • Growth
    32
  • Safety
    Safety
    100
  • Combined
    84
  • Sentiment
    44
  • 360° View
    360° View
    67
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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: With an Obermatt 360° View of 67 (better than 67% 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 65, 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 65% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 100. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 44. Professional investors are more confident in 56% other stocks. The consolidated Growth Rank also has a low rank of 32, 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. 68 of its competitors have better growth. ...read more

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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: 3-Nov-2026.

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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 2025 2024 2023
Value
65 69 59 85
Growth
32 1 17 8
Safety
Safety
100 85 81 55
Sentiment
44 49 57 100
360° View
360° View
67 52 56 75
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Metrics Current 2025 2024 2023
Analyst Opinions
1 22 5 72
Opinions Change
82 72 50 94
Pro Holdings
n/a 69 95 100
Market Pulse
21 57 69 66
Sentiment
44 49 57 100
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Metrics Current 2025 2024 2023
Value
65 69 59 85
Growth
32 1 17 8
Safety Safety
100 85 81 55
Combined
84 59 54 51
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
43 37 39 53
Price vs. Earnings (P/E)
69 74 87 86
Price vs. Book (P/B)
34 38 35 68
Dividend Yield
99 98 90 100
Value
65 69 59 85
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Metrics Current 2025 2024 2023
Revenue Growth
14 4 19 9
Profit Growth
36 10 21 100
Capital Growth
55 1 7 1
Stock Returns
66 55 97 31
Growth
32 1 17 8
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Metrics Current 2025 2024 2023
Leverage
100 67 67 73
Refinancing
72 47 41 44
Liquidity
100 87 84 50
Safety Safety
100 85 81 55

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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