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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
50
  • Value
    82
  • Growth
    85
  • Safety
    Safety
    26
  • Combined
    71
  • Sentiment
    1
  • 360° View
    360° View
    50
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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 52 (better than 52% 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 of 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 the stock price is lower than for 84% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 81, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 1. Professional investors are more confident in 99% other stocks. Worryingly, the company has risky financing, with a Safety rank of 26. This means 74% of comparable companies have a safer financing structure than Heartland Group. ...read more

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Strongest Rank Sentiment
Weakest Rank Profit Growth
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: 8-Jun-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
82 95 70 23
Growth
85 43 71 84
Safety
Safety
26 10 14 15
Sentiment
1 17 6 14
360° View
360° View
50 32 28 25
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Metrics Current 2025 2024 2023
Analyst Opinions
22 49 55 54
Opinions Change
5 50 6 50
Pro Holdings
n/a 35 30 20
Market Pulse
30 9 25 22
Sentiment
1 17 6 14
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Metrics Current 2025 2024 2023
Value
82 95 70 23
Growth
85 43 71 84
Safety Safety
26 10 14 15
Combined
71 47 51 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
74 76 44 23
Price vs. Earnings (P/E)
61 85 76 21
Price vs. Book (P/B)
74 66 34 10
Dividend Yield
87 100 94 92
Value
82 95 70 23
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Metrics Current 2025 2024 2023
Revenue Growth
72 82 82 57
Profit Growth
96 4 48 36
Capital Growth
26 100 100 87
Stock Returns
79 1 1 89
Growth
85 43 71 84
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Metrics Current 2025 2024 2023
Leverage
50 13 12 14
Refinancing
47 49 63 1
Liquidity
21 44 25 33
Safety Safety
26 10 14 15

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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