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Stock Screener·N. Zealand·Financial Services·HGH.AX
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Heartland Group Holdings Limited Stocks

A$ 1.03Last Updated 27.10.2026

Issuer Rating

3/7
Performance

Favourable

Risk

High

Recommendation

Sell

Market Cap

A$ 685.13M

A$ 1.03
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Excellent dividends

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Heartland Group Holdings Limited, headquartered in Auckland, New Zealand, and established in 1875, delivers a comprehensive array of financial services throughout New Zealand and Australia. Its retail banking arm offers a range of deposit products, including savings accounts, term deposits, and both direct and business call accounts. The group extends diverse lending solutions, encompassing home loans, business loans, term loans, revolving credit facilities, and vehicle financing, alongside specialized reverse mortgage products. Moreover, it supports small-to-medium sized businesses with tailored offerings such as term debt, plant and equipment financing, commercial property mortgages, and vital working capital solutions. Farmers also benefit from specialized provisions like livestock financing, rural mortgage lending, seasonal and working capital facilities, and equipment leasing. Complementing its core financial activities, Heartland provides online and mobile banking platforms, in addition to management and insurance services, and is also involved in the investment property sector.

Company Valuation

Fairly valued
4/7

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBIT

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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