Business Description
Heartland Group Holdings Ltd
ISIN : NZHGHE0007S9
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 1.66 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | -12.3 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.13 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.84 | |||||
9-Day RSI | 38.86 | |||||
14-Day RSI | 40.81 | |||||
6-1 Month Momentum % | 4.4 | |||||
12-1 Month Momentum % | -34.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.75 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 15.3 | |||||
Forward Dividend Yield % | 7.3 | |||||
5-Year Yield-on-Cost % | 18.11 | |||||
3-Year Average Share Buyback Ratio | -15.8 | |||||
Shareholder Yield % | -10.66 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 25.84 | |||||
FCF Margin % | 311.15 | |||||
ROE % | 6.8 | |||||
ROA % | 0.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.96 | |||||
Forward PE Ratio | 8.44 | |||||
PE Ratio without NRI | 9.96 | |||||
Shiller PE Ratio | 6.96 | |||||
Price-to-Owner-Earnings | 9.7 | |||||
PEG Ratio | 2.62 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 0.86 | |||||
Price-to-Operating-Cash-Flow | 0.83 | |||||
EV-to-Revenue | 7.45 | |||||
EV-to-FCF | 2.3 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-DCF (Earnings Based) | 0.53 | |||||
Price-to-DCF (FCF Based) | 0.07 | |||||
Price-to-Graham-Number | 0.65 | |||||
FCF Yield % | 90.58 | |||||
Forward Rate of Return (Yacktman) % | 4.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Heartland Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 267.441 | ||
EPS (TTM) (A$) | 0.091 | ||
Beta | 1.06 | ||
Volatility % | 25.61 | ||
14-Day RSI | 40.81 | ||
14-Day ATR (A$) | 0.021308 | ||
20-Day SMA (A$) | 0.92375 | ||
12-1 Month Momentum % | -34.05 | ||
52-Week Range (A$) | 0.88 - 1.513635 | ||
Shares Outstanding (Mil) | 930.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heartland Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heartland Group Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Heartland Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |