Summerset Group Holdings (NZSE:SUM) - Aandelenkoers, Nieuws & Analyse

SUM Overzicht aandelen

Summerset Group Holdings Limited ontwikkelt, bezit en exploiteert samen met haar dochterondernemingen geïntegreerde bejaardentehuizen in Nieuw-Zeeland en Australië.

Over het bedrijf

SUM fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	1/6
Prestaties in het verleden	3/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

Verhandeld tegen 74.5% onder onze schatting van de reële waarde

De omzet zal naar verwachting met 14.15% per jaar groeien

De winst is de afgelopen 5 jaar met 14.9% per jaar gegroeid

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Grote eenmalige posten die de financiële resultaten beïnvloeden

Summerset Group Holdings Limited Concurrenten

Arvida Group

NZSE:ARV

NZ$1.2b

Oceania Healthcare

NZSE:OCA

NZ$557.7m

EBOS Group

NZSE:EBO

NZ$7.0b

Promisia Healthcare

NZSE:PHL

NZ$25.7m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Summerset Group Holdings
Historische aandelenkoersen
Huidige aandelenkoers	NZ$12.55
52 Week Hoogtepunt	NZ$12.65
52 Week Laag	NZ$9.00
Bèta	0.71
11 maand verandering	1.62%
3 maanden verandering	14.30%
1 Jaar Verandering	26.77%
33 jaar verandering	-9.58%
5 jaar verandering	73.10%
Verandering sinds IPO	790.07%

Recent nieuws en updates

Recent updates

At NZ$10.32, Is It Time To Put Summerset Group Holdings Limited (NZSE:SUM) On Your Watch List?

Oct 06

At NZ$10.19, Is It Time To Put Summerset Group Holdings Limited (NZSE:SUM) On Your Watch List?

Jun 08

Should You Investigate Summerset Group Holdings Limited (NZSE:SUM) At NZ$13.46?

Jan 12

Is There Now An Opportunity In Summerset Group Holdings Limited (NZSE:SUM)?

Jun 13

James Ogden Is The Non-Executive Independent Director of Summerset Group Holdings Limited (NZSE:SUM) And They Just Sold 84% Of Their Shares

Mar 20

Summerset Group Holdings (NZSE:SUM) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment

Jan 06

Summerset Group Holdings Limited's (NZSE:SUM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 22

We Wouldn't Rely On Summerset Group Holdings's (NZSE:SUM) Statutory Earnings As A Guide

Dec 09

Here's Why Summerset Group Holdings (NZSE:SUM) Can Manage Its Debt Responsibly

Nov 27

Rendement voor aandeelhouders

	SUM	NZ Healthcare	NZ Markt
7D	2.0%	2.0%	1.3%
1Y	26.8%	3.6%	9.9%

Rendement versus industrie: SUM overtrof de NZ Healthcare industrie, die het afgelopen jaar een rendement 3.6 % opleverde.

Rendement versus markt: SUM overtrof de NZ markt, die het afgelopen jaar een rendement opleverde van 9.9 %.

Prijsvolatiliteit

Is SUM's price volatile compared to industry and market?
SUM volatility
SUM Average Weekly Movement	3.4%
Healthcare Industry Average Movement	4.3%
Market Average Movement	4.5%
10% most volatile stocks in NZ Market	9.8%
10% least volatile stocks in NZ Market	3.1%

Stabiele aandelenkoers: SUM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van SUM is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1997	2,900	Scott Scoullar	www.summerset.co.nz

Summerset Group Holdings Limited, samen met haar dochterondernemingen, ontwikkelt, bezit en exploiteert geïntegreerde bejaardentehuizen in Nieuw-Zeeland en Australië. Het bedrijf biedt rusthuiszorg, ziekenhuiszorg, geheugenzorg, respijtzorg en kortdurende zorgdiensten, faciliteiten en activiteiten, evenals villa's, cottages, herenhuizen, appartementen, serviceflats en zorgcentra. Het bedrijf is opgericht in 1997 en heeft zijn hoofdkantoor in Wellington, Nieuw-Zeeland.

Summerset Group Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van Summerset Group Holdings zich tot de beurswaarde?
SUM fundamentele statistieken
Marktkapitalisatie	NZ$2.90b
Inkomsten(TTM)	NZ$405.42m
Inkomsten(TTM)	NZ$294.24m

7.3x

Koers/Winstverhouding

10.1x

P/S-verhouding

Is SUM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SUM resultatenrekening (TTM)
Inkomsten	NZ$294.24m
Kosten van inkomsten	NZ$273.63m
Brutowinst	NZ$20.61m
Overige uitgaven	-NZ$384.81m
Inkomsten	NZ$405.42m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Feb 25, 2025

Winst per aandeel (EPS)	1.71
Brutomarge	7.00%
Nettowinstmarge	137.79%
Schuld/Eigen Vermogen Verhouding	57.4%

Hoe presteerde SUM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.0%

Huidig dividendrendement

14%

Uitbetalingsratio

SUM Overzicht aandelen

Beloningen

Risicoanalyse

Summerset Group Holdings Limited Concurrenten

NZSE:ARV

NZ$1.2b

NZSE:OCA

NZ$557.7m

NZSE:EBO

NZ$7.0b

NZSE:PHL

NZ$25.7m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

First half 2024 earnings released: EPS: NZ$0.43 (vs NZ$0.57 in 1H 2023)

Summerset Group Holdings Limited Announces Dividend for the Six Months Ending December 31, 2024, Payable on September 20, 2024

Final dividend of NZ$0.11 announced

Summerset Group Holdings Limited Announces Dividend for the Six Months Ending December 31, 2024, Payable on September 20, 2024

Consensus revenue estimates increase by 22%

Upcoming dividend of NZ$0.13 per share

Recent updates

First half 2024 earnings released: EPS: NZ$0.43 (vs NZ$0.57 in 1H 2023)

Summerset Group Holdings Limited Announces Dividend for the Six Months Ending December 31, 2024, Payable on September 20, 2024

Final dividend of NZ$0.11 announced

Summerset Group Holdings Limited Announces Dividend for the Six Months Ending December 31, 2024, Payable on September 20, 2024

Consensus revenue estimates increase by 22%

Upcoming dividend of NZ$0.13 per share

Final dividend of NZ$0.13 announced

Summerset Group Holdings Limited to Report First Half, 2025 Results on Aug 24, 2025

Summerset Group Holdings Limited to Report First Half, 2024 Results on Aug 24, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Summerset Group Holdings Limited to Report Fiscal Year 2023 Results on Feb 26, 2024

Chief Executive Officer exercised options and sold NZ$170k worth of stock

Upcoming dividend of NZ$0.11 per share at 2.3% yield

First half 2023 earnings released: EPS: NZ$0.57 (vs NZ$0.58 in 1H 2022)

Summerset Group Holdings Limited Announces Distribution for the Period of Six Months Ended December 31, 2023, Payable on September 19, 2023

Summerset Group Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Price target decreased by 8.0% to NZ$12.21

Price target decreased by 8.0% to NZ$12.21

Upcoming dividend of NZ$0.12 per share at 2.4% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Summerset Group Holdings Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Summerset Group Holdings Limited Announces Retirement of Anne Urlwin as Director

Summerset Group Holdings Limited (NZSE:SUM) acquired seventh property in Victoria, at Drysdale.

Summerset Group Holdings Limited Appoints Andrea Scown as Future Director to its Board of Directors

At NZ$10.32, Is It Time To Put Summerset Group Holdings Limited (NZSE:SUM) On Your Watch List?

Chief Executive Officer recently sold NZ$1.6m worth of stock

Upcoming dividend of NZ$0.11 per share

First half 2022 earnings released: EPS: NZ$0.58 (vs NZ$1.16 in 1H 2021)

Consensus EPS estimates increase by 21%

Summerset Group Holdings Limited Announces Dividend Related to A Period of Six Months of the Year Ending December 31, 2022, Payable on September 19, 2022

At NZ$10.19, Is It Time To Put Summerset Group Holdings Limited (NZSE:SUM) On Your Watch List?

Insider recently bought NZ$105k worth of stock

Non-Executive Independent Director recently bought NZ$77k worth of stock

Non-Executive Independent Director recently bought NZ$77k worth of stock

Chief Executive Officer exercised options and sold NZ$179k worth of stock

Upcoming dividend of NZ$0.086 per share

Consensus forecasts updated

Summerset Group Holdings Limited Appoints Stephen Bull as Non-Executive Independent Director, Effective March 1, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Should You Investigate Summerset Group Holdings Limited (NZSE:SUM) At NZ$13.46?

Non-Executive Independent Director recently bought NZ$62k worth of stock

Independent Chairman of the Board recently bought NZ$107k worth of stock

Upcoming dividend of NZ$0.099 per share

First half 2021 earnings released: EPS NZ$1.16 (vs NZ$0.004 in 1H 2020)

Investor sentiment improved over the past week

Consensus forecasts updated

Independent Chairman Robert Campbell has left the company

Is There Now An Opportunity In Summerset Group Holdings Limited (NZSE:SUM)?

Consensus forecasts updated

Chief Executive Officer Julian Cook has left the company

James Ogden Is The Non-Executive Independent Director of Summerset Group Holdings Limited (NZSE:SUM) And They Just Sold 84% Of Their Shares

Non-Executive Independent Director recently sold NZ$2.6m worth of stock

Summerset Group Holdings Limited Announces Dividend for SNZ - ORDINARY FULLY PAID FOREIGN EXEMPT NZX for the Six Months Ended December 31, 2020, Payable on March 22, 2021

New 90-day high: NZ$13.20

Analysts update estimates

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS NZ$1.02 (vs NZ$0.79 in FY 2019)

Read This Before Buying Summerset Group Holdings Limited (NZSE:SUM) Shares

Summerset Group Holdings Limited, Annual General Meeting, Apr 30, 2021