Helia Group Ltd
ASX:HLI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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Price/Premiums
Price to Premiums ratio compares an insurance company`s market value to the total premiums it earns. It shows how much investors are willing to pay for each dollar of premiums written by the insurer.
Price to Premiums ratio compares an insurance company`s market value to the total premiums it earns. It shows how much investors are willing to pay for each dollar of premiums written by the insurer.
Valuation Scenarios
If Price/Premiums returns to its 3-Year Average (3.3), the stock would be worth AU$4.37 (18% downside from current price).
| Scenario | Price/Premiums Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4 | AU$5.32 |
0%
|
| 3-Year Average | 3.3 | AU$4.37 |
-18%
|
| 5-Year Average | 3 | AU$3.97 |
-25%
|
| Industry Average | 4.2 | AU$5.57 |
+5%
|
| Country Average | 1.2 | AU$1.65 |
-69%
|
Forward Price/Premiums
Today’s price vs future gross premiums earned
Peer Comparison
| Market Cap | Price/Premiums | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Helia Group Ltd
ASX:HLI
|
1.4B AUD | 4 | 5.8 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
40.6B USD | 0 | -596.8 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | 0 | 23.7 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
8.9B USD | 0 | 986.9 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
6.4B USD | 6.6 | 8.7 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
6.3B USD | 6.4 | 9.3 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
6.1B USD | 6 | 8.8 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
5.6B USD | 0 | 202.8 | |
| US |
|
Axos Financial Inc
NYSE:AX
|
5.4B USD | 0 | 11.8 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
5.1B USD | 5.3 | 8.7 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
4.6B USD | 0 | 9.3 |
Market Distribution
| Min | 0.9 |
| 30th Percentile | 1.1 |
| Median | 1.2 |
| 70th Percentile | 1.6 |
| Max | 25.4 |
Other Multiples
Helia Group Ltd
Glance View
Helia Group Ltd. engages in the provision of lenders mortgage insurance. The company is headquartered in North Sydney, New South Wales and currently employs 209 full-time employees. The company went IPO on 2014-05-20. Its LMI provides protection to lenders to help them purchase a property with a smaller deposit. The company protects the lender against the risk of potential losses, in case they are unable to make home loan repayments, and the lender is unable to recover the outstanding loan amount from the sale of the security property.
