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Stock Research: Heartland Group

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

Heartland Group

NZC:HGH NZHGHE0007S9
56
  • Value
    84
  • Growth
    49
  • Safety
    Safety
    37
  • Combined
    67
  • Sentiment
    57
  • 360° View
    360° View
    56
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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 56 (better than 56% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heartland Group are above 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 84, 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 84% 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 49, 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 37, meaning the company has a riskier financing structure than 63 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 Profit Growth
Weakest Rank Market Pulse
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: 26-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 95 70 23
Growth
49 43 71 84
Safety
Safety
37 10 14 15
Sentiment
57 17 6 14
360° View
360° View
56 32 28 25
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Metrics Current 2025 2024 2023
Analyst Opinions
27 49 55 54
Opinions Change
50 50 6 50
Pro Holdings
n/a 35 30 20
Market Pulse
100 9 25 22
Sentiment
57 17 6 14
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Metrics Current 2025 2024 2023
Value
84 95 70 23
Growth
49 43 71 84
Safety Safety
37 10 14 15
Combined
67 47 51 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
75 76 44 23
Price vs. Earnings (P/E)
45 85 76 21
Price vs. Book (P/B)
77 66 34 10
Dividend Yield
97 100 94 92
Value
84 95 70 23
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Metrics Current 2025 2024 2023
Revenue Growth
74 82 82 57
Profit Growth
5 4 48 36
Capital Growth
37 100 100 87
Stock Returns
89 1 1 89
Growth
49 43 71 84
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Metrics Current 2025 2024 2023
Leverage
46 13 12 14
Refinancing
59 49 63 1
Liquidity
22 44 25 33
Safety Safety
37 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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