Business Description
Summerset Group Holdings Ltd
ISIN : NZSUME0001S0
Total Employee Number:
2,468Compare
Compare
Traded in other countries / regions
SUM.New ZealandSNZ.AustraliaSMGRF.USA IPO Date
2026-09-01Description
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. 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 mainly 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 | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | 15.22 | |||||
Interest Coverage | 0.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | -2.5 | |||||
3-Year FCF Growth Rate | -0.1 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.36 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 54.36 | |||||
Days Payable | 1261.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 8.3 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -22.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90 | |||||
Operating Margin % | 3.97 | |||||
Net Margin % | 78.27 | |||||
EBITDA Margin % | 96.87 | |||||
FCF Margin % | 103.22 | |||||
OCF Margin % | 154.34 | |||||
ROE % | 9.11 | |||||
ROA % | 3.29 | |||||
ROIC % | 0.16 | |||||
3-Year ROIIC % | -0.16 | |||||
ROC (Joel Greenblatt) % | 38.59 | |||||
ROCE % | 3.96 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.54 | |||||
PE Ratio without NRI | 6.5 | |||||
Shiller PE Ratio | 5.73 | |||||
Price-to-Owner-Earnings | 8.11 | |||||
PEG Ratio | 21.67 | |||||
PS Ratio | 5.12 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 4.96 | |||||
Price-to-Operating-Cash-Flow | 3.32 | |||||
EV-to-EBIT | 22.33 | |||||
EV-to-EBITDA | 20.51 | |||||
EV-to-Revenue | 19.87 | |||||
EV-to-FCF | 19.25 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | 20.01 | |||||
Forward Rate of Return (Yacktman) % | 17.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 388.359 | ||
| EPS (TTM) (€) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.9 - 4.08 | ||
| Shares Outstanding (Mil) | 244.37 |
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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Summerset Group Holdings Ltd Frequently Asked Questions
What is Summerset Group Holdings Ltd(HAM:20S)'s stock price today?
The current price of HAM:20S is €3.90. The 52 week high of HAM:20S is €4.08 and 52 week low is €3.90.
When is next earnings date of Summerset Group Holdings Ltd(HAM:20S)?
The next earnings date of Summerset Group Holdings Ltd(HAM:20S) is .
Does Summerset Group Holdings Ltd(HAM:20S) pay dividends? If so, how much?
Summerset Group Holdings Ltd(HAM:20S) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Summerset Group Holdings Ltd
No articles.
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