OCA Stock Overview
Oceania Healthcare Limited, together with its subsidiaries, owns and operates various care centers and retirement villages in New Zealand.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Oceania Healthcare Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.55 |
| 52 Week High | NZ$0.79 |
| 52 Week Low | NZ$0.54 |
| Beta | 0.68 |
| 1 Month Change | -4.35% |
| 3 Month Change | -14.06% |
| 1 Year Change | -16.03% |
| 3 Year Change | -55.82% |
| 5 Year Change | -47.62% |
| Change since IPO | -25.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| OCA | AU Healthcare | AU Market | |
|---|---|---|---|
| 7D | -1.8% | -3.7% | -2.2% |
| 1Y | -16.0% | -23.6% | 4.5% |
Return vs Industry: OCA exceeded the Australian Healthcare industry which returned -23.6% over the past year.
Return vs Market: OCA underperformed the Australian Market which returned 4.5% over the past year.
Price Volatility
| OCA volatility | |
|---|---|
| OCA Average Weekly Movement | n/a |
| Healthcare Industry Average Movement | 6.8% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: OCA's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine OCA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 2,900 | Brent Pattison | oceaniahealthcare.co.nz |
Oceania Healthcare Limited, together with its subsidiaries, owns and operates various care centers and retirement villages in New Zealand. The company operates in three segments: Care Operations, Village Operations, and Other. It provides rest home, hospital, and dementia; independent living and rental properties for retirement villages; accommodation, care, and related services to aged care residents; and support services, including administration, marketing, and operations.
Oceania Healthcare Limited Fundamentals Summary
| OCA fundamental statistics | |
|---|---|
| Market cap | AU$425.95m |
| Earnings (TTM) | AU$36.21m |
| Revenue (TTM) | AU$239.28m |
11.6x
P/E Ratio1.8x
P/S RatioIs OCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCA income statement (TTM) | |
|---|---|
| Revenue | NZ$260.35m |
| Cost of Revenue | NZ$172.02m |
| Gross Profit | NZ$88.33m |
| Other Expenses | NZ$48.93m |
| Earnings | NZ$39.40m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 24, 2024
| Earnings per share (EPS) | 0.054 |
| Gross Margin | 33.93% |
| Net Profit Margin | 15.13% |
| Debt/Equity Ratio | 60.7% |
How did OCA perform over the long term?
See historical performance and comparison