Genworth Mortgage Insurance Australia logo

GMA - Genworth Mortgage Insurance Australia Share Price

A$2.58 -0.1  -3.7%

Last Trade - 26/02/21

Sector
Financials
Size
Mid Cap
Market Cap £597.9m
Enterprise Value £672.8m
Revenue £210.8m
Position in Universe 276th / 1832
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +10.7%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
435.9 577.8 578.9 473.8 359.2 437.3 474.7 552.2 +0.06%
+89.2 +6.6 -9.8 -20.2 -44.6 +73.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, GenworthMortgage Insurance Australi Ltd revenues decreased 24% toA$200.5M. Net loss totaled A$90M vs. income of A$88.1M.Revenues reflect Investment income on equity holders funddecrease of 88% to A$6.7M, Investment income on technicalfunds decrease of 25% to A$45.3M, Invvestment expanedecrease of 5% to -A$2.2M. Net loss reflects Otherunderwriting expenses increase of 1% to A$29.2M (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Genworth Mortgage Insurance Australia Limited is a provider of lenders mortgage insurance (LMI) in Australia. The Company is involved in loan mortgage insurance business. It underwrites LMI through flow and portfolio channels. In Australia, LMI facilitates residential mortgage lending by transferring risk from lenders to LMI providers, for high loan to value ratio residential mortgage loans. The Company has commercial relationships with over 100 lenders across Australia. It engages in residential mortgage policy development with the lending institutions, government bodies, local and international regulators and industry bodies. Its offerings include Standard LMI, Homebuyer Plus and Business Select/Low Doc. Its Standard LMI is available for a range of borrowers, including first homebuyers and investors wishing to access residential mortgage finance. Its Family Pledge is available for borrowers, mainly first homebuyers with no deposit.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated December 21, 2011
Public Since May 20, 2014
No. of Shareholders: 4,588
No. of Employees: 195
Sector Financials
Industry Insurance
Index S&P/ASX All Ordinaries , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 412,514,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GMA Share Price Performance
Share Price
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Latest News for GMA
Upcoming Events for GMA
Frequently Asked Questions for Genworth Mortgage Insurance Australia
What is the Genworth Mortgage Insurance Australia share price?

As of 26/02/21, shares in Genworth Mortgage Insurance Australia are trading at A$2.58, giving the company a market capitalisation of £597.9m. This share price information is delayed by 15 minutes.

How has the Genworth Mortgage Insurance Australia share price performed this year?

Shares in Genworth Mortgage Insurance Australia are currently trading at A$2.58 and the price has moved by -20.37% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Genworth Mortgage Insurance Australia price has moved by -22.7% over the past year.

What are the analyst and broker recommendations for Genworth Mortgage Insurance Australia?

Of the analysts with advisory recommendations for Genworth Mortgage Insurance Australia, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Genworth Mortgage Insurance Australia is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Genworth Mortgage Insurance Australia next release its financial results?

Genworth Mortgage Insurance Australia is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Genworth Mortgage Insurance Australia dividend yield?

The Genworth Mortgage Insurance Australia dividend yield is 2.91% based on the trailing twelve month period.

Does Genworth Mortgage Insurance Australia pay a dividend?

Last year, Genworth Mortgage Insurance Australia paid a total dividend of 0.08, and it currently has a trailing dividend yield of 2.91%. Looking ahead, Genworth Mortgage Insurance Australia has not announced an ex-dividend date yet.

When does Genworth Mortgage Insurance Australia next pay dividends?

Genworth Mortgage Insurance Australia has yet to annouce their ex-dividend date. The historic dividend yield on Genworth Mortgage Insurance Australia shares is currently 2.91%.

How do I buy Genworth Mortgage Insurance Australia shares?

To buy shares in Genworth Mortgage Insurance Australia you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Genworth Mortgage Insurance Australia?

Shares in Genworth Mortgage Insurance Australia are currently trading at A$2.58, giving the company a market capitalisation of £597.9m.

Where are Genworth Mortgage Insurance Australia shares listed? Where are Genworth Mortgage Insurance Australia shares listed?

Here are the trading details for Genworth Mortgage Insurance Australia:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: GMA
What kind of share is Genworth Mortgage Insurance Australia?

Based on an overall assessment of its quality, value and momentum, Genworth Mortgage Insurance Australia is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Genworth Mortgage Insurance Australia share price forecast 2021?

Shares in Genworth Mortgage Insurance Australia are currently priced at A$2.58. At that level they are trading at 1.36% discount to the analyst consensus target price of 0.00.

Analysts covering Genworth Mortgage Insurance Australia currently have a consensus Earnings Per Share (EPS) forecast of -0.27 for the next financial year.

How can I tell whether the Genworth Mortgage Insurance Australia share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Genworth Mortgage Insurance Australia. Over the past six months, the relative strength of its shares against the market has been 53.25%. At the current price of A$2.58, shares in Genworth Mortgage Insurance Australia are trading at 25.94% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Genworth Mortgage Insurance Australia PE Ratio?

The Genworth Mortgage Insurance Australia PE ratio based on its reported earnings over the past 12 months is 17.71. The shares are currently trading at A$2.58.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Genworth Mortgage Insurance Australia?

Genworth Mortgage Insurance Australia's management team is headed by:

Ian MacDonald - NEC
Stuart Take - NED
Andrew Cormack - CRO
David Foster - NID
Kate Svoboda - CHO
Prudence Milne - GCN
Steven Degetto - OTH
Brady Weissel - ASC
Michael Bencsik - CFO
Brad Dean - OTH
Pauline Blight-Johnston - CEO
Cameron McDonald - OTH
Erica Pickford - OTH
Graham Mirabito - DRC
Rajinder Singh - NED
Who are the major shareholders of Genworth Mortgage Insurance Australia?

Here are the top five shareholders of Genworth Mortgage Insurance Australia based on the size of their shareholding:

Genworth Financial, Inc. Insurance Company
Percentage owned: 51.95% (214.3m shares)
Australian Ethical Investment Ltd. Investment Advisor
Percentage owned: 5.02% (20.7m shares)
Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 2.45% (10.1m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 2.3% (9.51m shares)
DFA International Small Cap Value Portfolio Mutual Fund
Percentage owned: 1.4% (5.78m shares)
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