Home Stock

Stock Research: Helia Group

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Helia Group

ASX:HLI AU000000GMA5
66
  • Value
    75
  • Growth
    17
  • Safety
    Safety
    86
  • Combined
    71
  • Sentiment
    53
  • 360° View
    360° View
    66
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more
Strongest Rank Analyst Opinions
Weakest Rank Dividend Yield
Country Australia
Industry Thrifts & Mortgage Finance
Size Small
Website helia.com.au
Index
ASX 300
Helia Group stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 18-Dec-2025.

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
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
75 69 59 85
Growth
17 1 17 8
Safety
Safety
86 85 81 55
Sentiment
53 49 57 100
360° View
360° View
66 52 56 75
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
1 22 5 72
Opinions Change
88 72 50 94
Pro Holdings
n/a 69 95 100
Market Pulse
30 57 69 66
Sentiment
53 49 57 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
75 69 59 85
Growth
17 1 17 8
Safety Safety
86 85 81 55
Combined
71 59 54 51
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
91 74 87 86
Price vs. Earnings (P/E)
45 37 39 53
Price vs. Book (P/B)
35 38 35 68
Dividend Yield
100 98 90 100
Value
75 69 59 85
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
1 4 19 9
Profit Growth
37 10 21 100
Capital Growth
27 1 7 1
Stock Returns
77 55 97 31
Growth
17 1 17 8
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
67 67 67 73
Refinancing
53 47 41 44
Liquidity
94 87 84 50
Safety Safety
86 85 81 55

Similar Stocks

Discover high‑ranked alternatives to Helia Group and broaden your portfolio horizons.

Mitsubishi UFJ Lease & Finance

TSE:8593
Country: Japan
Industry: Specialized Finance
Size: X-Large
Full Stock Analysis

Daiwa Securities

TSE:8601
Country: Japan
Industry: Investment Banking & Brokerage
Size: X-Large
Full Stock Analysis

SBI Holdings

TSE:8473
Country: Japan
Industry: Investment Banking & Brokerage
Size: X-Large
Full Stock Analysis

Suncorp

ASX:SUN
Country: Australia
Industry: Property & Casualty Insurance
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews