Business Description
Summerset Group Holdings Ltd
NAICS : 623312
SIC : 8361
ISIN : NZSUME0001S0
Compare
Compare
Traded in other countries / regions
SUM.New ZealandSNZ.AustraliaSMGRF.USA IPO Date
2011-11-01Description
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
1/10
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 | 0.94 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
8/10
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.77 | |||||
9-Day RSI | 42.57 | |||||
14-Day RSI | 41.99 | |||||
6-1 Month Momentum % | -7.28 | |||||
12-1 Month Momentum % | -2.45 |
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 % | 2.61 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 18.7 | |||||
Forward Dividend Yield % | 2.81 | |||||
5-Year Yield-on-Cost % | 4.63 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -20.42 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.15 | |||||
Operating Margin % | 2.49 | |||||
Net Margin % | 161.3 | |||||
FCF Margin % | 125.61 | |||||
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
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.02 | |||||
PE Ratio without NRI | 5.02 | |||||
Shiller PE Ratio | 7.85 | |||||
Price-to-Owner-Earnings | 4.9 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 8.11 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 6.46 | |||||
Price-to-Operating-Cash-Flow | 5.51 | |||||
EV-to-EBIT | 8.03 | |||||
EV-to-EBITDA | 7.76 | |||||
EV-to-Revenue | 13.34 | |||||
EV-to-FCF | 10.62 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-DCF (Earnings Based) | 0.16 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 12.45 | |||||
FCF Yield % | 15.34 | |||||
Forward Rate of Return (Yacktman) % | 28.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Summerset Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 270.502 | ||
EPS (TTM) (NZ$) | 1.871 | ||
Beta | 1.33 | ||
Volatility % | 22.93 | ||
14-Day RSI | 41.99 | ||
14-Day ATR (NZ$) | 0.23444 | ||
20-Day SMA (NZ$) | 9.4945 | ||
12-1 Month Momentum % | -2.45 | ||
52-Week Range (NZ$) | 9.11 - 11.56 | ||
Shares Outstanding (Mil) | 235.61 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Summerset Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Summerset Group Holdings Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Summerset Group Holdings Ltd Frequently Asked Questions
What is Summerset Group Holdings Ltd(NZSE:SUM)'s stock price today?
The current price of NZSE:SUM is NZ$9.40. The 52 week high of NZSE:SUM is NZ$11.56 and 52 week low is NZ$9.11.
When is next earnings date of Summerset Group Holdings Ltd(NZSE:SUM)?
The next earnings date of Summerset Group Holdings Ltd(NZSE:SUM) is .
Does Summerset Group Holdings Ltd(NZSE:SUM) pay dividends? If so, how much?
The Dividend Yield %  of Summerset Group Holdings Ltd(NZSE:SUM) is 2.61% (As of Today), Highest Dividend Payout Ratio of Summerset Group Holdings Ltd(NZSE:SUM) was 0.19. The lowest was 0.07. And the median was 0.13. The  Forward Dividend Yield % of Summerset Group Holdings Ltd(NZSE:SUM) is 2.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |