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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
73
  • Value
    84
  • Growth
    24
  • Safety
    Safety
    95
  • Combined
    81
  • Sentiment
    51
  • 360° View
    360° View
    73
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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 73 (better than 73% 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 of the indicators below and half above average for Helia Group. The consolidated Value Rank has an attractive rank of 84, which means that the share price of Helia Group is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 84% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 95. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 51. But the consolidated Growth Rank has a low rank of 24, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 76 of its competitors have better growth. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Dividend Yield
Country Australia
Industry Property & Casualty Insurance
Size Small
Website helia.com.au
Index
ASX 200
ASX 300
Helia 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: 19-Mar-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

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

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Metrics Current 2025 2024 2023
Value
84 69 59 85
Growth
24 1 17 8
Safety
Safety
95 85 81 55
Sentiment
51 49 57 100
360° View
360° View
73 52 56 75
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Metrics Current 2025 2024 2023
Analyst Opinions
1 22 5 72
Opinions Change
50 72 50 94
Pro Holdings
n/a 69 95 100
Market Pulse
65 57 69 66
Sentiment
51 49 57 100
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Metrics Current 2025 2024 2023
Value
84 69 59 85
Growth
24 1 17 8
Safety Safety
95 85 81 55
Combined
81 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)
86 74 87 86
Price vs. Book (P/B)
59 38 35 68
Dividend Yield
100 98 90 100
Value
84 69 59 85
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Metrics Current 2025 2024 2023
Revenue Growth
14 4 19 9
Profit Growth
34 10 21 100
Capital Growth
63 1 7 1
Stock Returns
53 55 97 31
Growth
24 1 17 8
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Metrics Current 2025 2024 2023
Leverage
95 67 67 73
Refinancing
84 47 41 44
Liquidity
81 87 84 50
Safety Safety
95 85 81 55

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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.

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