20S Stock Overview

Develops, owns, and operates integrated retirement villages in New Zealand and Australia. More details

20S fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	1/6
Dividends	4/6

Rewards

Trading at 75.3% below our estimate of its fair value

Revenue is forecast to grow 14.15% per year

Earnings grew by 51.6% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Summerset Group Holdings Limited Competitors

RHÖN-KLINIKUM

XTRA:RHK

€923.8m

M1 Kliniken

XTRA:M12

€292.2m

LIMES Schlosskliniken

XTRA:LIK

€95.0m

Gesundheitswelt Chiemgau

MUN:JTH

€23.8m

Price History & Performance

Summary of share price highs, lows and changes for Summerset Group Holdings
Historical stock prices
Current Share Price	NZ$6.70
52 Week High	NZ$7.20
52 Week Low	NZ$6.00
Beta	0.69
1 Month Change	-5.63%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.74%

Recent updates

Shareholder Returns

	20S	DE Healthcare	DE Market
7D	-2.9%	-3.5%	-2.6%
1Y	n/a	15.6%	6.9%

Return vs Industry: Insufficient data to determine how 20S performed against the German Healthcare industry.

Return vs Market: Insufficient data to determine how 20S performed against the German Market.

Price Volatility

Is 20S's price volatile compared to industry and market?
20S volatility
20S Average Weekly Movement	4.2%
Healthcare Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 20S has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 20S's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	2,900	Scott Scoullar	www.summerset.co.nz

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. The company provides rest home care, hospital care, memory care, and respite and short-term care services; and facilities and activities, as well as villas, cottages, townhouses, apartments, serviced apartments, and care centers. The company was founded in 1997 and is headquartered in Wellington, New Zealand.

Summerset Group Holdings Limited Fundamentals Summary

How do Summerset Group Holdings's earnings and revenue compare to its market cap?
20S fundamental statistics
Market cap	€1.64b
Earnings (TTM)	€219.91m
Revenue (TTM)	€159.60m

7.5x

P/E Ratio

10.3x

P/S Ratio

Is 20S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
20S income statement (TTM)
Revenue	NZ$294.24m
Cost of Revenue	NZ$273.63m
Gross Profit	NZ$20.61m
Other Expenses	-NZ$384.81m
Earnings	NZ$405.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	1.71
Gross Margin	7.00%
Net Profit Margin	137.79%
Debt/Equity Ratio	57.4%

How did 20S perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 18:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Summerset Group Holdings Limited is covered by 10 analysts. 5 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
Andrew MacFarlane	Bell Potter
Andrew Steele	Credit Suisse
Stephen Ridgewell	Deutsche Bank

Summerset Group Holdings DB:20S Stock Report