44LOW

HGH

HEARTLAND FPO NZX [HGH]
Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. It operates through Motor, Reverse Mortgages, Personal Lending, Business, Rural, Australian Banking Group, and Other segments. The company offers motor vehicle finance; reverse mortgage lending; and transactional, home loans, and personal loans to individuals. It also provides term debt, plant and equipment finance, commercial mortgage lending and working capital solutions for small-to-medium sized business; and specialist financial services, including livestock finance, rural mortgage lending, seasonal and working capital financing, and leasing solutions to farmers. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.
Financial Services · ASX Small Cap
$1.0000 +0.5%

Updated 24 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +7First seen: 2026-03-18

Score Breakdown

Technical74
Catalyst51
Sentiment50
Fundamental94
Momentum80
Risk Gate42

Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Volume surging at 7.0x normal while price climbs — real buying conviction behind this move
  • Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 3.4% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.11, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.3x)
  • Strong revenue growth (+55%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (1252% QoQ)
  • Healthy profit margins (27%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 49% over the past year
  • Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +55% — the top line is moving in the right direction
  • Altman Z-Score distress zone (1.39 < 1.81, low-confidence approx)
  • RBA hiking (-5pts)
  • Overseas risk_off (-3pts, S&P500 down, VIX 25)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • ASX200 bearish (-2.9% 5d)

Recent Catalysts

NONE Application for quotation of securities - HGH
NONE Notification of Allotment of Securities
NONE Update - Dividend/Distribution - HGH

Recent ASX Announcements

2026-03-19 Application for quotation of securities - HGH
2026-03-19 Notification of Allotment of Securities
2026-03-15 Update - Dividend/Distribution - HGH
2026-03-15 HGH announces DRP strike price and AUD FX rate for dividend
2026-02-25 Dividend/Distribution - HGH

Key Metrics

$1.0B
Market Cap
8K
Avg Volume
7.0x
Vol Ratio
$0.66 — $1.11
52-Week Range
N/A
Short Interest
N/A
Cash Runway
6.7%
ROE
27.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 1252%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 78%
LLeader vs LaggardlaggardRS: 1
IInstitutional SponsorshipweakInst: 1%
MMarket DirectioncautionBearish

Sector: Financial Services

Ranked #42 of 119 · Sector avg: 41

View all Financial Services signals →
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