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Business Description
Oceania Healthcare Ltd
ISIN : NZOCAE0002S0
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Traded in other countries / regions
OCA.New ZealandOCA.Australia IPO Date
2017-05-05Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 41.56 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.12 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs 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 | 16.75 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.48 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.02 | |||||
| 9-Day RSI | 50.98 | |||||
| 14-Day RSI | 41.59 | |||||
| 3-1 Month Momentum % | 1.65 | |||||
| 6-1 Month Momentum % | -9.56 | |||||
| 12-1 Month Momentum % | 5.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.09 | |||||
| Quick Ratio | 0.09 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 103.61 |
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 % | -13.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -5.91 | |||||
| Net Margin % | -7.78 | |||||
| FCF Margin % | 18.84 | |||||
| ROE % | -2.02 | |||||
| ROA % | -0.75 | |||||
| ROIC % | -0.38 | |||||
| ROC (Joel Greenblatt) % | -0.54 | |||||
| ROCE % | -0.25 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.67 | |||||
| PE Ratio without NRI | 54.55 | |||||
| Price-to-Owner-Earnings | 37.5 | |||||
| PS Ratio | 1.63 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Free-Cash-Flow | 8.57 | |||||
| Price-to-Operating-Cash-Flow | 4.03 | |||||
| EV-to-EBIT | -256.02 | |||||
| EV-to-EBITDA | 69.41 | |||||
| EV-to-Revenue | 4.07 | |||||
| EV-to-FCF | 21.28 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | -0.39 | |||||
| FCF Yield % | 11.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oceania Healthcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 246.038 | ||
| EPS (TTM) (A$) | -0.027 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 53.93 | ||
| 14-Day RSI | 41.59 | ||
| 14-Day ATR (A$) | 0.006294 | ||
| 20-Day SMA (A$) | 0.5635 | ||
| 12-1 Month Momentum % | 5.13 | ||
| 52-Week Range (A$) | 0.475 - 0.8 | ||
| Shares Outstanding (Mil) | 724.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oceania Healthcare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oceania Healthcare Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.57. 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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