Business Description
Summerset Group Holdings Ltd
NAICS : 623312
SIC : 8361
ISIN : NZSUME0001S0
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Traded in other countries / regions
SUM.New ZealandSNZ.AustraliaSMGRF.USA IPO Date
2013-07-18Description
Summerset Group Holdings Ltd operates retirement villages in New Zealand. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is primarily derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 0.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 22.3 | |||||
3-Year FCF Growth Rate | 11.3 | |||||
3-Year Book Growth Rate | 23.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.74 | |||||
9-Day RSI | 52.78 | |||||
14-Day RSI | 51 | |||||
6-1 Month Momentum % | -11.72 | |||||
12-1 Month Momentum % | -5.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 22.88 | |||||
Days Payable | 824.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 18.7 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 3.7 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -18.62 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.15 | |||||
Operating Margin % | 2.49 | |||||
Net Margin % | 161.3 | |||||
FCF Margin % | 125.88 | |||||
ROE % | 18.42 | |||||
ROA % | 6.86 | |||||
ROIC % | 0.11 | |||||
ROC (Joel Greenblatt) % | 125.15 | |||||
ROCE % | 7.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.23 | |||||
PE Ratio without NRI | 5.23 | |||||
Shiller PE Ratio | 8.61 | |||||
Price-to-Owner-Earnings | 5.38 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 8.45 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 6.73 | |||||
Price-to-Operating-Cash-Flow | 5.73 | |||||
EV-to-EBIT | 8.48 | |||||
EV-to-EBITDA | 8.2 | |||||
EV-to-Revenue | 14.11 | |||||
EV-to-FCF | 11.25 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-DCF (Earnings Based) | 0.16 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 11.78 | |||||
FCF Yield % | 14.02 | |||||
Forward Rate of Return (Yacktman) % | 27.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Summerset Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 249.499 | ||
EPS (TTM) (A$) | 1.731 | ||
Beta | 0.95 | ||
Volatility % | 25.92 | ||
14-Day RSI | 51 | ||
14-Day ATR (A$) | 0.213531 | ||
20-Day SMA (A$) | 8.672 | ||
12-1 Month Momentum % | -5.19 | ||
52-Week Range (A$) | 7.86 - 11.25 | ||
Shares Outstanding (Mil) | 235.61 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Summerset Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Summerset Group Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
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No Event Data |
Summerset Group Holdings Ltd Frequently Asked Questions
What is Summerset Group Holdings Ltd(ASX:SNZ)'s stock price today?
The current price of ASX:SNZ is A$8.88. The 52 week high of ASX:SNZ is A$11.25 and 52 week low is A$7.86.
When is next earnings date of Summerset Group Holdings Ltd(ASX:SNZ)?
The next earnings date of Summerset Group Holdings Ltd(ASX:SNZ) is .
Does Summerset Group Holdings Ltd(ASX:SNZ) pay dividends? If so, how much?
The Dividend Yield %  of Summerset Group Holdings Ltd(ASX:SNZ) is 2.07% (As of Today), Highest Dividend Payout Ratio of Summerset Group Holdings Ltd(ASX:SNZ) was 0.19. The lowest was 0.07. And the median was 0.13. The  Forward Dividend Yield % of Summerset Group Holdings Ltd(ASX:SNZ) is 2.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |