Oceania Healthcare (ASX:OCA) Moat Score: 0/10 (As of Jul. 01, 2026)


ASX:OCA Oceania Healthcare Ltd ASX:OCA
47 GF Score
Price A$0.61
GF Value A$0.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Oceania Healthcare Moat Score?

Oceania Healthcare has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Oceania Healthcare has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Oceania Healthcare might have No Moat - No discernible moat.

Oceania Healthcare  (ASX:OCA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Oceania Healthcare Moat Score Related Terms

ASX:OCA
47GF Score
Oceania Healthcare Ltd ASX:OCA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oceania Healthcare (ASX:OCA) Overvalued in 2026?

Based on GuruFocus' analysis, Oceania Healthcare stock appears to be undervalued. The current stock price of A$0.61 is trading 21.8% below its estimated GF Value™ of A$0.78. GuruFocus considers Oceania Healthcare to be Modestly Undervalued.

Key valuation signals for ASX:OCA:

  • Moat Score: 0
  • GF Value™: A$0.78 vs. price of A$0.61 (21.8% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Oceania Healthcare Business Description

Other Exchanges OCA:New Zealand
Address 188 Quay Street, Level 26, HSBC Tower, Auckland, NTL, NZL, 1010
Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and other segments. The company generates maximum revenue from the care operations segment, which includes traditional care beds and care suites as well as the provision of accommodation, care, care packages, meals, and related services to aged care residents. Geographically, it operates throughout New Zealand. The company derives revenue from Rest homes, hospitals, dementia fees, and others.
47GF Score

Get the complete analysis for ASX:OCA

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.61
Price
A$0.78
GF Value