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Stock Research: Heartland Group

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Heartland Group

NZC:HGH NZHGHE0007S9
40
  • Value
    77
  • Growth
    25
  • Safety
    Safety
    13
  • Combined
    28
  • Sentiment
    57
  • 360° View
    360° View
    40
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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: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heartland Group are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Heartland Group. The consolidated Value Rank has an attractive rank of 77, 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 77% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 25, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 13, meaning the company has a riskier financing structure than 87 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Capital Growth
Weakest Rank Dividend Yield
Country New Zealand
Industry Diversified Banks
Size Small
Website heartlandgroup.info
Index
NZSX 50
Heartland Group stock price by TradingView. Not sourced by Obermatt.
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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: 11-Nov-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
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 2025 2024 2023
Value
77 95 70 23
Growth
25 43 71 84
Safety
Safety
13 10 14 15
Sentiment
57 17 6 14
360° View
360° View
40 32 28 25
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Metrics Current 2025 2024 2023
Analyst Opinions
28 49 55 54
Opinions Change
50 50 6 50
Pro Holdings
n/a 35 30 20
Market Pulse
91 9 25 22
Sentiment
57 17 6 14
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Metrics Current 2025 2024 2023
Value
77 95 70 23
Growth
25 43 71 84
Safety Safety
13 10 14 15
Combined
28 47 51 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
59 76 44 23
Price vs. Earnings (P/E)
71 85 76 21
Price vs. Book (P/B)
79 66 34 10
Dividend Yield
97 100 94 92
Value
77 95 70 23
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Metrics Current 2025 2024 2023
Revenue Growth
55 82 82 57
Profit Growth
47 4 48 36
Capital Growth
1 100 100 87
Stock Returns
49 1 1 89
Growth
25 43 71 84
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Metrics Current 2025 2024 2023
Leverage
40 13 12 14
Refinancing
21 49 63 1
Liquidity
27 44 25 33
Safety Safety
13 10 14 15

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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