HGH.NZ Overview

Company Profile

Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. The company offers reverse mortgages, livestock finance, and savings and deposits. In addition, it also provides motor finance and asset finance. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Banks - Regional

Website

https://www.heartlandgroup.info

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

28.8% p.a.

Max Drawdown (5Y)

-73.0%

Sharpe Ratio (5Y)

-0.50

Beta Factor

0.76

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.