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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
58
  • Value
    86
  • Growth
    67
  • Safety
    Safety
    25
  • Combined
    65
  • Sentiment
    51
  • 360° View
    360° View
    58
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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 58 (better than 58% 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 all but one indicator above average for Heartland Group. The consolidated Value Rank has an attractive rank of 86, 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 86% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 67, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 51. But the company’s financing is risky with a Safety rank of 25. This means 75% of comparable companies have a safer financing structure than Heartland Group. ...read more

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Strongest Rank Capital 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: 10-Aug-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
86 95 70 23
Growth
67 43 71 84
Safety
Safety
25 10 14 15
Sentiment
51 17 6 14
360° View
360° View
58 32 28 25
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Metrics Current 2025 2024 2023
Analyst Opinions
22 49 55 54
Opinions Change
50 50 6 50
Pro Holdings
n/a 35 30 20
Market Pulse
97 9 25 22
Sentiment
51 17 6 14
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Metrics Current 2025 2024 2023
Value
86 95 70 23
Growth
67 43 71 84
Safety Safety
25 10 14 15
Combined
65 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)
64 85 76 21
Price vs. Book (P/B)
73 66 34 10
Dividend Yield
87 100 94 92
Value
86 95 70 23
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Metrics Current 2025 2024 2023
Revenue Growth
64 82 82 57
Profit Growth
96 4 48 36
Capital Growth
11 100 100 87
Stock Returns
73 1 1 89
Growth
67 43 71 84
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Metrics Current 2025 2024 2023
Leverage
48 13 12 14
Refinancing
43 49 63 1
Liquidity
19 44 25 33
Safety Safety
25 10 14 15

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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