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ARV

Arvida Group NZSE:ARV Stock Report

Last Price

NZ$1.20

Market Cap

NZ$868.3m

7D

0%

1Y

-21.1%

Updated

07 Jun, 2023

Data

Company Financials +

ARV Stock Overview

Arvida Group Limited, together with its subsidiaries, owns, develops, and operates retirement villages and care facilities for the elderly in New Zealand.

ARV fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance1/6
Financial Health1/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Arvida Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arvida Group
Historical stock prices
Current Share PriceNZ$1.20
52 Week HighNZ$1.61
52 Week LowNZ$0.91
Beta0.53
1 Month Change16.50%
3 Month Change14.29%
1 Year Change-21.05%
3 Year Change-19.46%
5 Year Change-6.98%
Change since IPO26.32%

Recent News & Updates

Arvida Group (NZSE:ARV) Will Pay A Dividend Of NZ$0.0235

Jun 01
Arvida Group (NZSE:ARV) Will Pay A Dividend Of NZ$0.0235

Recent updates

Arvida Group (NZSE:ARV) Will Pay A Dividend Of NZ$0.0235

Jun 01
Arvida Group (NZSE:ARV) Will Pay A Dividend Of NZ$0.0235

Does Arvida Group (NZSE:ARV) Have A Healthy Balance Sheet?

Mar 23
Does Arvida Group (NZSE:ARV) Have A Healthy Balance Sheet?

Results: Arvida Group Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

May 31
Results: Arvida Group Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

An Intrinsic Calculation For Arvida Group Limited (NZSE:ARV) Suggests It's 21% Undervalued

May 09
An Intrinsic Calculation For Arvida Group Limited (NZSE:ARV) Suggests It's 21% Undervalued

With EPS Growth And More, Arvida Group (NZSE:ARV) Is Interesting

Mar 22
With EPS Growth And More, Arvida Group (NZSE:ARV) Is Interesting

Does Arvida Group (NZSE:ARV) Deserve A Spot On Your Watchlist?

Oct 21
Does Arvida Group (NZSE:ARV) Deserve A Spot On Your Watchlist?

Analysts Just Published A Bright New Outlook For Arvida Group Limited's (NZSE:ARV)

May 27
Analysts Just Published A Bright New Outlook For Arvida Group Limited's (NZSE:ARV)

Is Arvida Group Limited (NZSE:ARV) A Good Fit For Your Dividend Portfolio?

Apr 28
Is Arvida Group Limited (NZSE:ARV) A Good Fit For Your Dividend Portfolio?

Read This Before Buying Arvida Group Limited (NZSE:ARV) Shares

Mar 12
Read This Before Buying Arvida Group Limited (NZSE:ARV) Shares

Arvida Group Limited (NZSE:ARV) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Feb 25
Arvida Group Limited (NZSE:ARV) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Arvida Group Limited's (NZSE:ARV) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 13
Arvida Group Limited's (NZSE:ARV) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Arvida Group (NZSE:ARV) Has A Somewhat Strained Balance Sheet

Jan 31
Arvida Group (NZSE:ARV) Has A Somewhat Strained Balance Sheet

What Kind Of Investors Own Most Of Arvida Group Limited (NZSE:ARV)?

Jan 18
What Kind Of Investors Own Most Of Arvida Group Limited (NZSE:ARV)?

Here's Why We Don't Think Arvida Group's (NZSE:ARV) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 05
Here's Why We Don't Think Arvida Group's (NZSE:ARV) Statutory Earnings Reflect Its Underlying Earnings Potential

Shareholders Of Arvida Group (NZSE:ARV) Must Be Happy With Their 140% Total Return

Dec 23
Shareholders Of Arvida Group (NZSE:ARV) Must Be Happy With Their 140% Total Return

How Many Arvida Group Limited (NZSE:ARV) Shares Have Insiders Sold, In The Last Year?

Dec 10
How Many Arvida Group Limited (NZSE:ARV) Shares Have Insiders Sold, In The Last Year?

Arvida Group Limited (NZSE:ARV) Passed Our Checks, And It's About To Pay A NZ$0.012 Dividend

Nov 27
Arvida Group Limited (NZSE:ARV) Passed Our Checks, And It's About To Pay A NZ$0.012 Dividend

Shareholder Returns

ARVNZ HealthcareNZ Market
7D0%-4.5%0.2%
1Y-21.1%-18.7%0.9%

Return vs Industry: ARV underperformed the NZ Healthcare industry which returned -18.7% over the past year.

Return vs Market: ARV underperformed the NZ Market which returned 0.9% over the past year.

Price Volatility

Is ARV's price volatile compared to industry and market?
ARV volatility
ARV Average Weekly Movement4.2%
Healthcare Industry Average Movement4.4%
Market Average Movement4.0%
10% most volatile stocks in NZ Market7.3%
10% least volatile stocks in NZ Market2.6%

Stable Share Price: ARV is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ARV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20142,917Jeremy Nicollhttps://www.arvida.co.nz

Arvida Group Limited, together with its subsidiaries, owns, develops, and operates retirement villages and care facilities for the elderly in New Zealand. It operated various retirement villages with aged care beds and retirement units. The company was formerly known as Hercules Limited.

Arvida Group Limited Fundamentals Summary

How do Arvida Group's earnings and revenue compare to its market cap?
ARV fundamental statistics
Market CapNZ$868.29m
Earnings (TTM)NZ$82.47m
Revenue (TTM)NZ$221.98m

10.5x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARV income statement (TTM)
RevenueNZ$221.98m
Cost of RevenueNZ$159.40m
Gross ProfitNZ$62.58m
Other Expenses-NZ$19.89m
EarningsNZ$82.47m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin28.19%
Net Profit Margin37.15%
Debt/Equity Ratio45.4%

How did ARV perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

43%

Payout Ratio

Does ARV pay a reliable dividends?

See ARV dividend history and benchmarks
When do you need to buy ARV by to receive an upcoming dividend?
Arvida Group dividend dates
Ex Dividend DateJun 07 2023
Dividend Pay DateJun 22 2023
Days until Ex dividend1 day
Days until Dividend pay date14 days

Does ARV pay a reliable dividends?

See ARV dividend history and benchmarks