Business Description
Summerset Group Holdings Ltd
ISIN : NZSUME0001S0
Total Employee Number:
2,468Compare
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Traded in other countries / regions
SUM.New ZealandSNZ.AustraliaSMGRF.USA IPO Date
2011-11-01Description
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 | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 6.61 | |||||
Interest Coverage | 0.19 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| 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 | 13.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.38 | |||||
9-Day RSI | 53.12 | |||||
14-Day RSI | 51.47 | |||||
3-1 Month Momentum % | 13.9 | |||||
6-1 Month Momentum % | -20.98 | |||||
12-1 Month Momentum % | -22.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.21 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 21.9 | |||||
Days Payable | 767.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 8.3 | |||||
Forward Dividend Yield % | 3.32 | |||||
5-Year Yield-on-Cost % | 5.62 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -20.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.96 | |||||
Operating Margin % | 1.64 | |||||
Net Margin % | 71.97 | |||||
EBITDA Margin % | 82.88 | |||||
FCF Margin % | 90.79 | |||||
OCF Margin % | 151.91 | |||||
ROE % | 8.23 | |||||
ROA % | 3 | |||||
ROIC % | 0.07 | |||||
3-Year ROIIC % | -0.16 | |||||
ROC (Joel Greenblatt) % | 35.73 | |||||
ROCE % | 3.33 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.81 | |||||
Forward PE Ratio | 7.52 | |||||
PE Ratio without NRI | 7.81 | |||||
Shiller PE Ratio | 5.88 | |||||
Price-to-Owner-Earnings | 8.33 | |||||
PEG Ratio | 26.03 | |||||
PS Ratio | 5.64 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 6.22 | |||||
Price-to-Operating-Cash-Flow | 3.72 | |||||
EV-to-EBIT | 14.6 | |||||
EV-to-EBITDA | 13.3 | |||||
EV-to-Forward-EBITDA | 4.25 | |||||
EV-to-Revenue | 11.03 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 12.24 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 6.86 | |||||
FCF Yield % | 16.27 | |||||
Forward Rate of Return (Yacktman) % | 16.58 |
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
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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 NZ$) | 360.861 | ||
| EPS (TTM) (NZ$) | 1.078 | ||
| Beta | 1.3669 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 25.64 | ||
| 14-Day RSI | 51.47 | ||
| 14-Day ATR (NZ$) | 0.277968 | ||
| 20-Day SMA (NZ$) | 8.3735 | ||
| 12-1 Month Momentum % | -22.91 | ||
| 52-Week Range (NZ$) | 7.04 - 12.8 | ||
| Shares Outstanding (Mil) | 242.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Summerset Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Summerset Group Holdings Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| NZD 0.132000 Cash Dividend | 2026-03-12 | 10.38 (-0.29%) | ||
| NZD 0.113000 Cash Dividend | 2025-09-10 | 11.11 (+1.93%) | ||
| NZD 0.132000 Cash Dividend | 2025-03-13 | 11.75 (-1.92%) | ||
| NZD 0.113000 Cash Dividend | 2024-09-06 | 11.90 (+2.67%) |
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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$8.43. The 52 week high of NZSE:SUM is NZ$12.80 and 52 week low is NZ$7.04.
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 3.09% (As of Today), Highest Dividend Payout Ratio of Summerset Group Holdings Ltd(NZSE:SUM) was 0.23. The lowest was 0.07. And the median was 0.14. The  Forward Dividend Yield % of Summerset Group Holdings Ltd(NZSE:SUM) is 3.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Summerset Group Holdings Ltd
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