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Business Description
Arvida Group Ltd (NS)
ISIN : NZARVE0001S5
Description
Arvida Group Ltd (NS) is engaged in operating aged care facilities and retirement villages. Aged care facilities include rest homes, hospitals, and secure dementia care. Retirement living consists of the independent living facility which provides residents to continue living independently and to enjoy a retirement village lifestyle and facilities knowing that care is available if and when they should need it, and assisted living which is focused on providing residents with the support and care they require. The group provides services primarily in New Zealand.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 15.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | -1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -7.5 | |||||
| 3-Year FCF Growth Rate | -4.7 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.76 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.41 | |||||
| 9-Day RSI | 55.61 | |||||
| 14-Day RSI | 57.44 | |||||
| 3-1 Month Momentum % | 3.05 | |||||
| 6-1 Month Momentum % | 76.04 | |||||
| 12-1 Month Momentum % | 62.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.17 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 25.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.71 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | -11.5 | |||||
| Forward Dividend Yield % | 1.42 | |||||
| 5-Year Yield-on-Cost % | 0.52 | |||||
| 3-Year Average Share Buyback Ratio | -9.9 | |||||
| Shareholder Yield % | -16.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -5.65 | |||||
| Net Margin % | 47.16 | |||||
| FCF Margin % | 73.07 | |||||
| ROE % | 7.45 | |||||
| ROA % | 2.71 | |||||
| ROIC % | -0.31 | |||||
| 3-Year ROIIC % | -1 | |||||
| ROC (Joel Greenblatt) % | 75.39 | |||||
| ROCE % | 3.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.22 | |||||
| Forward PE Ratio | 12.52 | |||||
| PE Ratio without NRI | 24.49 | |||||
| Shiller PE Ratio | 9.48 | |||||
| Price-to-Owner-Earnings | 8.76 | |||||
| PEG Ratio | 1.56 | |||||
| PS Ratio | 5.14 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 7.04 | |||||
| Price-to-Operating-Cash-Flow | 6.93 | |||||
| EV-to-EBIT | 25.25 | |||||
| EV-to-EBITDA | 23.8 | |||||
| EV-to-Revenue | 15.5 | |||||
| EV-to-FCF | 21.21 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Earnings Yield (Greenblatt) % | 3.96 | |||||
| FCF Yield % | 14.21 | |||||
| Forward Rate of Return (Yacktman) % | 27.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Arvida Group Ltd (NS) Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 240.27 | ||
| EPS (TTM) (NZ$) | 0.067 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 80.79 | ||
| 14-Day RSI | 57.44 | ||
| 14-Day ATR (NZ$) | 0.004366 | ||
| 20-Day SMA (NZ$) | 1.69 | ||
| 12-1 Month Momentum % | 62.5 | ||
| 52-Week Range (NZ$) | 0.88 - 1.7 | ||
| Shares Outstanding (Mil) | 730.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arvida Group Ltd (NS) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arvida Group Ltd (NS) Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arvida Group Ltd (NS) Frequently Asked Questions
What is Arvida Group Ltd (NS)(NZSE:ARV)'s stock price today?
The current price of NZSE:ARV is NZ$1.69. The 52 week high of NZSE:ARV is NZ$1.70 and 52 week low is NZ$0.88.
When is next earnings date of Arvida Group Ltd (NS)(NZSE:ARV)?
The next earnings date of Arvida Group Ltd (NS)(NZSE:ARV) is 2025-11-19 Est..
Does Arvida Group Ltd (NS)(NZSE:ARV) pay dividends? If so, how much?
The Dividend Yield %  of Arvida Group Ltd (NS)(NZSE:ARV) is 0.71% (As of Today), Highest Dividend Payout Ratio of Arvida Group Ltd (NS)(NZSE:ARV) was 0.53. The lowest was 0.12. And the median was 0.3. The  Forward Dividend Yield % of Arvida Group Ltd (NS)(NZSE:ARV) is 1.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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