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Business Description
Summerset Group Holdings Ltd
NAICS : 623312
SIC : 8361
ISIN : NZSUME0001S0
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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 | 0.37 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 4.31 | |||||
| Interest Coverage | 0.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.9 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EBITDA Growth Rate | -11.7 | |||||
| 3-Year EPS without NRI Growth Rate | -14.7 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | 14.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 25.29 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.72 | |||||
| 9-Day RSI | 33.06 | |||||
| 14-Day RSI | 35.6 | |||||
| 3-1 Month Momentum % | -0.16 | |||||
| 6-1 Month Momentum % | 11.21 | |||||
| 12-1 Month Momentum % | 15.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 22.64 | |||||
| Days Payable | 709.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.16 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 13.2 | |||||
| Forward Dividend Yield % | 2.33 | |||||
| 5-Year Yield-on-Cost % | 4.18 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | -14.56 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.4 | |||||
| Operating Margin % | 4.82 | |||||
| Net Margin % | 106.66 | |||||
| FCF Margin % | 112.47 | |||||
| ROE % | 12.33 | |||||
| ROA % | 4.56 | |||||
| ROIC % | 0.19 | |||||
| 3-Year ROIIC % | 0.1 | |||||
| ROC (Joel Greenblatt) % | 79.78 | |||||
| ROCE % | 5.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.99 | |||||
| Forward PE Ratio | 9.29 | |||||
| PE Ratio without NRI | 7.99 | |||||
| Shiller PE Ratio | 8.93 | |||||
| Price-to-Owner-Earnings | 8.28 | |||||
| PEG Ratio | 0.57 | |||||
| PS Ratio | 8.54 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 7.59 | |||||
| Price-to-Operating-Cash-Flow | 6.15 | |||||
| EV-to-EBIT | 11.6 | |||||
| EV-to-EBITDA | 11.05 | |||||
| EV-to-Forward-EBITDA | 4.25 | |||||
| EV-to-Revenue | 13.9 | |||||
| EV-to-Forward-Revenue | 1.06 | |||||
| EV-to-FCF | 12.71 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-DCF (Earnings Based) | 0.27 | |||||
| Price-to-DCF (FCF Based) | 0.4 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 8.63 | |||||
| FCF Yield % | 13.2 | |||||
| Forward Rate of Return (Yacktman) % | 25 |
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
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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$) | 318.611 | ||
| EPS (TTM) (NZ$) | 1.442 | ||
| Beta | 1.26 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.12 | ||
| 14-Day RSI | 35.6 | ||
| 14-Day ATR (NZ$) | 0.313113 | ||
| 20-Day SMA (NZ$) | 11.9065 | ||
| 12-1 Month Momentum % | 15.94 | ||
| 52-Week Range (NZ$) | 9.15 - 13.44 | ||
| Shares Outstanding (Mil) | 239.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Summerset Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Summerset Group Holdings Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| 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$11.33. The 52 week high of NZSE:SUM is NZ$13.44 and 52 week low is NZ$9.15.
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 2.16% (As of Today), Highest Dividend Payout Ratio of Summerset Group Holdings Ltd(NZSE:SUM) was 0.18. The lowest was 0.07. And the median was 0.13. The  Forward Dividend Yield % of Summerset Group Holdings Ltd(NZSE:SUM) is 2.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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