Ratings Heartland Group Holdings Limited

Equities

HGH

NZHGHE0007S9

End-of-day quote New Zealand S.E. Other stock markets 23:00:00 23/06/2024 BST			5-day change	1st Jan Change
0.97 ^NZD	-1.02%		+1.04%	-34.46%

06-24	Heartland Group Transfers Harmoney Shares to Heartland Bank	MT
05-23	Heartland Group Holdings Limited Intends to Appoint Robert Bell and Simon Beckett as Independent, Non-Executive Directors, Effective 27 June 2024	CI

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 8.22 and 7.26 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
HEARTLAND GROUP HOLDINGS LIMITED	-34.46%	553M	C
JPMORGAN CHASE & CO.	+16.44%	571B	C+
BANK OF AMERICA CORPORATION	+16.96%	313B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+19.90%	258B	C+
CHINA CONSTRUCTION BANK CORPORATION	+24.73%	188B	B-
BANK OF CHINA LIMITED	+28.86%	171B	B-
HSBC HOLDINGS PLC	+8.10%	161B	C+
HDFC BANK LIMITED	+0.12%	152B	B-
ROYAL BANK OF CANADA	+8.39%	150B	B-
COMMONWEALTH BANK OF AUSTRALIA	+15.05%	141B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes