SMGRF (Summerset Group Holdings) Cyclically Adjusted PS Ratio: 7.97 (As of Jul. 19, 2026) — 48% Below Median

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SMGRF Summerset Group Holdings Ltd SMGRF
72 GF Score
Price $4.70
GF Value $9.83
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Summerset Group Holdings Cyclically Adjusted PS Ratio?

Summerset Group Holdings SMGRF +3.98% 72 Cyclically Adjusted PS Ratio is 7.97 as of Jul. 19, 2026, which is 48% below its 10-year median of 15.43. GuruFocus rates SMGRF with a GF Score™ of 72/100 and a GF Value™ of $9.83 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 358 Healthcare Providers & Services companies, Summerset Group Holdings ranks worse than 95.25% on this metric.

As of today (2026-07-19), Summerset Group Holdings's current share price is $4.70. Summerset Group Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was $0.59. Summerset Group Holdings's Cyclically Adjusted PS Ratio for today is 7.97.

The historical rank and industry rank for Summerset Group Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

SMGRF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 7.12   Med: 15.43   Max: 37.8
Current: 8.1

During the past 13 years, Summerset Group Holdings's highest Cyclically Adjusted PS Ratio was 37.80. The lowest was 7.12. And the median was 15.43.

SMGRF's Cyclically Adjusted PS Ratio is ranked worse than
95.25% of 358 companies
in the Healthcare Providers & Services industry
Industry Median: 1.145 vs SMGRF: 8.10

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Summerset Group Holdings's adjusted revenue per share data of for the fiscal year that ended in Dec25 was $0.867. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.59 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Summerset Group Holdings  (OTCPK:SMGRF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Summerset Group Holdings Cyclically Adjusted PS Ratio Related Terms


Summerset Group Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Summerset Group Holdings Cyclically Adjusted PS Ratio Chart

Summerset Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.77 13.96 13.62 15.04 12.21

Summerset Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.62 0.00 15.04 0.00 12.21

SMGRF vs HCA, THC, DVA: Cyclically Adjusted PS Ratio Comparison

For the Medical Care Facilities subindustry, Summerset Group Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Summerset Group Holdings Cyclically Adjusted PS Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Summerset Group Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Summerset Group Holdings's Cyclically Adjusted PS Ratio falls into.


SMGRF
72GF Score
Summerset Group Holdings Ltd SMGRF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Summerset Group Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Summerset Group Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.70/0.59
=7.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Summerset Group Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Summerset Group Holdings's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.867/135.6600*135.6600
=0.867

Current CPI (Dec25) = 135.6600.

Summerset Group Holdings Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 0.274 101.230 0.367
201712 0.345 102.844 0.455
201812 0.415 104.786 0.537
201912 0.449 106.729 0.571
202012 0.536 108.262 0.672
202112 0.597 114.703 0.706
202212 0.651 122.983 0.718
202312 0.722 128.708 0.761
202412 0.777 131.571 0.801
202512 0.867 135.660 0.867

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 7.97 mean?
Summerset Group Holdings (SMGRF) has a Cyclically Adjusted PS Ratio of 7.97 as of Jul. 19, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Summerset Group Holdings and its competitors. This is 48% below median its historical median of 15.43. Over the past decade, Summerset Group Holdings' Cyclically Adjusted PS Ratio has ranged from 7.12 to 37.80. According to the industry distribution chart, Summerset Group Holdings ranks #341 out of 358 companies in the Healthcare Providers & Services industry, placing it in the top 95.3%.
Is Summerset Group Holdings' Cyclically Adjusted PS Ratio too high?
Summerset Group Holdings' current Cyclically Adjusted PS Ratio of 7.97 is 48% below median its 10-year median of 15.43. Over the past 10 years, this metric has ranged from a low of 7.12 to a high of 37.80. The Healthcare Providers & Services industry median Cyclically Adjusted PS Ratio is 1.15. Summerset Group Holdings' value of 7.97 is 596.1% above this industry median. Based on the distribution chart, Summerset Group Holdings ranks #341 out of 358 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Summerset Group Holdings has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Cyclically Adjusted PS Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Summerset Group Holdings ranks #341 out of 358 companies for Cyclically Adjusted PS Ratio. This places Summerset Group Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.15. Summerset Group Holdings' value of 7.97 is 596.1% above this benchmark. Historically, Summerset Group Holdings' own Cyclically Adjusted PS Ratio has ranged from 7.12 to 37.80 over the past decade. While the company's 10-year median is 15.43 vs. the industry median of 1.15, Summerset Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Healthcare Providers & Services company?
The median Cyclically Adjusted PS Ratio among Healthcare Providers & Services companies is 1.15, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Summerset Group Holdings's current Cyclically Adjusted PS Ratio of 7.97 is 596.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Summerset Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median Cyclically Adjusted PS Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summerset Group Holdings's current Cyclically Adjusted PS Ratio is 7.97, which is 48% below median its own 10-year median of 15.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summerset Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summerset Group Holdings (SMGRF) is currently considered Possible Value Trap. The stock's GF Value™ is $9.83, compared to a current price of $4.70 — trading 52.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 7.97, which is 48% below median its 10-year median of 15.43 and 596.1% above the Healthcare Providers & Services industry median of 1.15. Summerset Group Holdings' overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Summerset Group Holdings (SMGRF), the current Cyclically Adjusted PS Ratio is 7.97 as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Summerset Group Holdings (SMGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of $4.70 is trading 52.2% below its estimated GF Value™ of $9.83. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for SMGRF:

  • Cyclically Adjusted PS Ratio: 7.97 (48% below median its 10-year median of 15.43)
  • GF Value™: $9.83 vs. price of $4.70 (52.2% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 596.1% above the Healthcare Providers & Services median (#341 of 358)

No single metric tells the full story. See the SMGRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Summerset Group Holdings Business Description

Address 100 Willis Street, Level 27, Majestic Centre, PO Box 5187, Wellington, NZL, 6011
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.
72GF Score

Get the complete analysis for SMGRF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.70
Price
$9.83
GF Value