HM1 — Hearts and Minds Investments Share Price
0.000.00%
Last trade - 00:00- AU$641.15m
- AU$575.23m
- AU$83.37m
- 75
- 89
- 85
- 94
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.92 | ||
| Price to Tang. Book | 0.92 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 7.69 | ||
| EV to EBITDA | 8.02 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10% | ||
| Return on Equity | 7.42% | ||
| Operating Margin | 85.98% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 4.78 | -5.34 | -122.59 | 57.58 | 83.37 | n/a | n/a | 82.47% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | +55.09 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Hearts and Minds Investments Limited is an Australia-based investment company. The Company's investment objective is to provide a concentrated equities portfolio of the highest conviction ideas from fund managers, whilst also supporting Australian medical research institutes. It seeks to provide shareholders with an investment proposition by creating a concentrated portfolio of long positions in Australian and international securities based on the highest conviction ideas from two groups of fund managers. It allocates about 35% of its investment portfolio based on the annual recommendations of fund managers who present at their Sohn Hearts & Minds Investment Leaders Conference (known as Conference Fund Managers). It allocates about 65% of its investment portfolio based on the highest conviction ideas of seven fund managers (known as Core Fund Managers). The Core Fund Managers include Caledonia (Private) Investments, Cooper Investors, and Magellan Asset Management, among others.
Directors
- Christopher Cuffe NEC
- Paul Rayson CEO
- Rory Lucas CIN
- Tom Bloomfield SEC
- Lorraine Berends IND
- Guy Fowler IND
- Matthew Grounds IND
- Michael Traill IND
- Gary Weiss IND (67)
- Geoffrey Wilson IND (63)
- David Wright IND
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- September 12th, 2018
- Public Since
- November 14th, 2018
- No. of Employees
- 4
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 228,982,167
- Address
- Level 12. 225 George Street,, Sydney, 2000
- Web
- https://www.heartsandmindsinvestments.com.au/site/content/
- Phone
- +61 300737760
- Auditors
- Pitcher Partners
Upcoming Events for HM1
Hearts and Minds Investments Ltd Annual Shareholders Meeting
Half Year 2025 Hearts and Minds Investments Ltd Earnings Release
Similar to HM1
360 Capital Mortgage Reit
Australian Stock Exchange - SEATS
360 Capital
Australian Stock Exchange - SEATS
A1 Investments & Resources
Australian Stock Exchange - SEATS
Acorn Capital Investment Fund
Australian Stock Exchange - SEATS
Alternative Investment Trust
Australian Stock Exchange - SEATS
FAQ
What is the Hearts and Minds Investments share price?
As of Today at 21:04 UTC, shares in Hearts and Minds Investments are trading at AU$2.80. This share price information is delayed by 15 minutes.
How has the Hearts and Minds Investments share price performed this year?
Shares in Hearts and Minds Investments last closed at AU$2.80 and the price had moved by +15.7% over the past 365 days. In terms of relative price strength the Hearts and Minds Investments share price has outperformed the ASX All Ordinaries Index by +4.35% over the past year.
What are the analyst and broker recommendations for Hearts and Minds Investments?
The overall consensus recommendation for Hearts and Minds Investments is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Hearts and Minds Investments dividend yield?
The Hearts and Minds Investments dividend yield is 7.68% based on the trailing twelve month period.
Does Hearts and Minds Investments pay a dividend?
Last year, Hearts and Minds Investments paid a total dividend of AU$0.22, and it currently has a trailing dividend yield of 7.68%.Looking ahead, shares in Hearts and Minds Investments are due to go ex-dividend on 2024-09-11 and the next dividend pay date is 2024-10-17.
When does Hearts and Minds Investments next pay dividends?
Hearts and Minds Investments are due to go ex-dividend on 2024-09-11 and the next dividend pay date is 2024-10-17. The historic dividend yield on Hearts and Minds Investments shares is currently 7.68%.
How do I buy Hearts and Minds Investments shares?
To buy shares in Hearts and Minds Investments 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 Hearts and Minds Investments?
As of the previous close price of AU$2.80, shares in Hearts and Minds Investments had a market capitalisation of AU$641.15m.
Where are Hearts and Minds Investments shares listed?
Here are the trading details for Hearts and Minds Investments:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: HM1
What kind of share is Hearts and Minds Investments?
Based on an overall assessment of its quality, value and momentum Hearts and Minds Investments is currently classified as a Super Stock. 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 Hearts and Minds Investments share price forecast for 2024?
The analyst consensus target price for shares in Hearts and Minds Investments is AU$3.33. That is 18.93% above the last closing price of AU$2.80.
Analysts covering Hearts and Minds Investments currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreWhat is the trend in the Hearts and Minds Investments share price?
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 Hearts and Minds Investments. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +3.83%.
As of the last closing price of AU$2.80, shares in Hearts and Minds Investments were trading +9.87% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Hearts and Minds Investments PE Ratio?
The Hearts and Minds Investments PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$2.80.
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 Hearts and Minds Investments?
Hearts and Minds Investments' management team is headed by:
- Christopher Cuffe - NEC
- Paul Rayson - CEO
- Rory Lucas - CIN
- Tom Bloomfield - SEC
- Lorraine Berends - IND
- Guy Fowler - IND
- Matthew Grounds - IND
- Michael Traill - IND
- Gary Weiss - IND
- Geoffrey Wilson - IND
- David Wright - IND