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EHE Stock Overview
Estia Health Limited provides residential aged care home services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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Estia Health Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.08 |
| 52 Week High | AU$3.15 |
| 52 Week Low | AU$1.94 |
| Beta | 0.96 |
| 1 Month Change | 0.99% |
| 3 Month Change | 1.49% |
| 1 Year Change | 57.69% |
| 3 Year Change | 77.23% |
| 5 Year Change | 41.71% |
| Change since IPO | -35.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| EHE | AU Healthcare | AU Market | |
|---|---|---|---|
| 7D | 0% | -1.1% | 1.1% |
| 1Y | 57.7% | -9.7% | 4.4% |
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
| EHE volatility | |
|---|---|
| EHE Average Weekly Movement | 0.5% |
| Healthcare Industry Average Movement | 6.9% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: EHE has not had significant price volatility in the past 3 months.
Volatility Over Time: EHE's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 8,220 | Sean Bilton | www.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
| EHE fundamental statistics | |
|---|---|
| Market cap | AU$805.54m |
| Earnings (TTM) | -AU$33.90m |
| Revenue (TTM) | AU$754.30m |
1.1x
P/S Ratio-23.8x
P/E RatioIs EHE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EHE income statement (TTM) | |
|---|---|
| Revenue | AU$754.30m |
| Cost of Revenue | AU$584.82m |
| Gross Profit | AU$169.48m |
| Other Expenses | AU$203.37m |
| Earnings | -AU$33.90m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 22.47% |
| Net Profit Margin | -4.49% |
| Debt/Equity Ratio | 14.0% |
How did EHE perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield-120%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/19 03:18 |
| End of Day Share Price | 2023/12/06 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Estia Health Limited is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| William Dunlop | BofA Global Research |