Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and other segments. It generates maximum revenue from the care operations segment which includes traditional care beds and care suites as well as the provision of accommodation, care and care packages, meals, and related services to aged care residents. Geographically it operates throughout New Zealand. The company derives revenue from Rest homes, hospitals, dementia fees, Village service fees, Rental income, and others.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.37
Debt-to-Equity	0.64
Debt-to-EBITDA	10.29
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.07	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5
	3-Year FCF Growth Rate	-22
	3-Year Book Growth Rate	13.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	23.82
	Future 3-5Y Total Revenue Growth Rate Estimate	16.81

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.39
	9-Day RSI	30.92
	14-Day RSI	34.92
	6-1 Month Momentum %	27
	12-1 Month Momentum %	-5.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.16
	Quick Ratio	0.16
	Cash Ratio	0.01
	Days Sales Outstanding	75.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-35.7
	3-Year Average Share Buyback Ratio	-5.4
	Shareholder Yield %	-18.22

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-3.32
	Net Margin %	11.86
	FCF Margin %	12.55
	ROE %	3.14
	ROA %	1.18
	ROIC %	-0.28
	ROC (Joel Greenblatt) %	5.9
	ROCE %	2.75
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.23
	Forward PE Ratio	6.6
	PE Ratio without NRI	13.15
	Price-to-Owner-Earnings	49.38
	PS Ratio	2.18
	PB Ratio	0.57
	Price-to-Tangible-Book	0.57
	Price-to-Free-Cash-Flow	17.44
	Price-to-Operating-Cash-Flow	6.79
	EV-to-EBIT	27.25
	EV-to-EBITDA	19.09
	EV-to-Revenue	4.56
	EV-to-FCF	36.46
	Price-to-Graham-Number	0.58
	Earnings Yield (Greenblatt) %	3.68
	FCF Yield %	5.9

Financials

Annual Quarterly TTM

ASX:OCA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Oceania Healthcare Ltd Executives

Details

GF Value: A$1.07

ASX:OCA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with OCA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	245.626
	EPS (TTM) (A$)	0.04
	Beta	0.75
	Volatility %	51.99
	14-Day RSI	34.92
	14-Day ATR (A$)	0.010478
	20-Day SMA (A$)	0.6985
	12-1 Month Momentum %	-5.93
	52-Week Range (A$)	0.475 - 0.8
	Shares Outstanding (Mil)	724.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Oceania Healthcare Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Oceania Healthcare Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Oceania Healthcare Ltd Frequently Asked Questions

What is Oceania Healthcare Ltd(ASX:OCA)'s stock price today?

The current price of ASX:OCA is A$0.65. The 52 week high of ASX:OCA is A$0.80 and 52 week low is A$0.48.

When is next earnings date of Oceania Healthcare Ltd(ASX:OCA)?

The next earnings date of Oceania Healthcare Ltd(ASX:OCA) is .

Does Oceania Healthcare Ltd(ASX:OCA) pay dividends? If so, how much?

Oceania Healthcare Ltd(ASX:OCA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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