Heartland Group Holdings Limited operates as a financial services company. The company offers various types of deposits to its customers, including on-call deposits, term deposits, and wholesale deposits. These deposits are held by individuals, busin…
Analysis
Weak and unloved
Heartland Group Holdings Limited is weak and unloved: below-average business metrics and a price that reflects that disappointment.
The price is attractive. You pay 13.1× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect 44%. The price, in other words, assumes less than the experts do.
The trajectory is solid and the balance sheet is adequate. The company scores 13/20 on our value-creation score: creating some value. Analyst sentiment is cautious.
What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202325
49
2023202420252026
All-time high
67
Mar 2024
All-time low
25
Jan 2023
Average rank
45
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
74
76
44
23
Price/Earnings
59
85
76
21
Price/Book
71
66
34
10
Dividend Yield
85
100
96
94
Value (overall)
82
95
87
61
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.