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Estia Health ASX:EHE Stock Report

Last Price

AU$3.08

Market Cap

AU$805.5m

7D

0%

1Y

57.9%

Updated

19 Dec, 2023

Data

Company Financials +

EHE Stock Overview

Estia Health Limited provides residential aged care home services in Australia.

EHE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Estia Health Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Estia Health
Historical stock prices
Current Share PriceAU$3.08
52 Week HighAU$3.14
52 Week LowAU$1.93
Beta0.96
1 Month Change0.98%
3 Month Change1.99%
1 Year Change57.95%
3 Year Change77.01%
5 Year Change41.28%
Change since IPO-35.02%

Recent News & Updates

Recent updates

Estia Health (ASX:EHE) Takes On Some Risk With Its Use Of Debt

Feb 25
Estia Health (ASX:EHE) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Estia Health Limited's (ASX:EHE) CEO Compensation Looks Fair

Nov 04
Here's Why We Think Estia Health Limited's (ASX:EHE) CEO Compensation Looks Fair

Estia Health (ASX:EHE) Use Of Debt Could Be Considered Risky

Apr 13
Estia Health (ASX:EHE) Use Of Debt Could Be Considered Risky

Has Estia Health (ASX:EHE) Got What It Takes To Become A Multi-Bagger?

Mar 08
Has Estia Health (ASX:EHE) Got What It Takes To Become A Multi-Bagger?

What You Need To Know About Estia Health Limited's (ASX:EHE) Investor Composition

Feb 21
What You Need To Know About Estia Health Limited's (ASX:EHE) Investor Composition

If You Had Bought Estia Health's (ASX:EHE) Shares Five Years Ago You Would Be Down 73%

Jan 24
If You Had Bought Estia Health's (ASX:EHE) Shares Five Years Ago You Would Be Down 73%

Is Estia Health (ASX:EHE) Using Too Much Debt?

Dec 29
Is Estia Health (ASX:EHE) Using Too Much Debt?

Have Insiders Been Buying Estia Health Limited (ASX:EHE) Shares?

Dec 08
Have Insiders Been Buying Estia Health Limited (ASX:EHE) Shares?

Did Estia Health Limited (ASX:EHE) Insiders Buy Up More Shares?

Jul 26
Did Estia Health Limited (ASX:EHE) Insiders Buy Up More Shares?

Is There Now An Opportunity In Estia Health Limited (ASX:EHE)?

Jul 07
Is There Now An Opportunity In Estia Health Limited (ASX:EHE)?

Shareholder Returns

EHEAU HealthcareAU Market
7D0%-3.7%-2.2%
1Y57.9%-23.6%4.5%

Return vs Industry: EHE exceeded the Australian Healthcare industry which returned -9.7% over the past year.

Return vs Market: EHE exceeded the Australian Market which returned 3.9% over the past year.

Price Volatility

Is EHE's price volatile compared to industry and market?
EHE volatility
EHE Average Weekly Movement0.6%
Healthcare Industry Average Movement6.8%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.4%

Stable Share Price: EHE has not had significant price volatility in the past 3 months.

Volatility Over Time: EHE's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20058,220Sean Biltonwww.estiahealth.com.au

Estia Health Limited provides residential aged care home services in Australia. It operates various residential aged care homes in New South Wales, Queensland, South Australia, and Victoria. The company was founded in 2005 and is headquartered in Sydney, Australia.

Estia Health Limited Fundamentals Summary

How do Estia Health's earnings and revenue compare to its market cap?
EHE fundamental statistics
Market capAU$805.54m
Earnings (TTM)-AU$33.90m
Revenue (TTM)AU$754.30m

1.1x

P/S Ratio

-23.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EHE income statement (TTM)
RevenueAU$754.30m
Cost of RevenueAU$584.82m
Gross ProfitAU$169.48m
Other ExpensesAU$203.37m
Earnings-AU$33.90m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin22.47%
Net Profit Margin-4.49%
Debt/Equity Ratio14.0%

How did EHE perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

-120%

Payout Ratio
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