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ARV Stock Overview
Owns, develops, and operates retirement villages and care facilities for the elderly in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Arvida Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.69 |
| 52 Week High | NZ$1.70 |
| 52 Week Low | NZ$0.88 |
| Beta | 0.58 |
| 1 Month Change | 0% |
| 3 Month Change | 3.05% |
| 1 Year Change | 60.95% |
| 3 Year Change | -13.78% |
| 5 Year Change | 3.05% |
| Change since IPO | 77.89% |
Recent News & Updates
Recent updates
Arvida Group Limited's (NZSE:ARV) Share Price Boosted 76% But Its Business Prospects Need A Lift Too
Aug 09
Arvida Group's (NZSE:ARV) Performance Raises Some Questions
Jun 04Is Arvida Group (NZSE:ARV) Using Too Much Debt?
Jan 03Arvida Group (NZSE:ARV) Will Pay A Dividend Of NZ$0.0235
Jun 01Does Arvida Group (NZSE:ARV) Have A Healthy Balance Sheet?
Mar 23Results: Arvida Group Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 31An Intrinsic Calculation For Arvida Group Limited (NZSE:ARV) Suggests It's 21% Undervalued
May 09With EPS Growth And More, Arvida Group (NZSE:ARV) Is Interesting
Mar 22Does Arvida Group (NZSE:ARV) Deserve A Spot On Your Watchlist?
Oct 21Analysts Just Published A Bright New Outlook For Arvida Group Limited's (NZSE:ARV)
May 27Is Arvida Group Limited (NZSE:ARV) A Good Fit For Your Dividend Portfolio?
Apr 28Read This Before Buying Arvida Group Limited (NZSE:ARV) Shares
Mar 12Arvida Group Limited (NZSE:ARV) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Feb 25Arvida Group Limited's (NZSE:ARV) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 13Arvida Group (NZSE:ARV) Has A Somewhat Strained Balance Sheet
Jan 31What Kind Of Investors Own Most Of Arvida Group Limited (NZSE:ARV)?
Jan 18Here's Why We Don't Think Arvida Group's (NZSE:ARV) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 05Shareholders Of Arvida Group (NZSE:ARV) Must Be Happy With Their 140% Total Return
Dec 23How Many Arvida Group Limited (NZSE:ARV) Shares Have Insiders Sold, In The Last Year?
Dec 10Arvida Group Limited (NZSE:ARV) Passed Our Checks, And It's About To Pay A NZ$0.012 Dividend
Nov 27
Shareholder Returns
| ARV | NZ Healthcare | NZ Market | |
|---|---|---|---|
| 7D | 0% | 1.2% | 1.3% |
| 1Y | 61.0% | 1.4% | 7.2% |
Return vs Industry: ARV exceeded the NZ Healthcare industry which returned 9.4% over the past year.
Return vs Market: ARV exceeded the NZ Market which returned 9.6% over the past year.
Price Volatility
| ARV volatility | |
|---|---|
| ARV Average Weekly Movement | 1.3% |
| Healthcare Industry Average Movement | 5.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: ARV has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: ARV's weekly volatility has decreased from 9% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 3,117 | Jeremy Nicoll | www.arvida.co.nz |
Arvida Group Limited owns, develops, and operates retirement villages and care facilities for the elderly in New Zealand. The company was formerly known as Hercules Limited. Arvida Group Limited was incorporated in 2014 and is based in Auckland, New Zealand.
Arvida Group Limited Fundamentals Summary
| ARV fundamental statistics | |
|---|---|
| Market cap | NZ$1.24b |
| Earnings (TTM) | NZ$113.31m |
| Revenue (TTM) | NZ$241.93m |
10.9x
P/E Ratio5.1x
P/S RatioIs ARV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARV income statement (TTM) | |
|---|---|
| Revenue | NZ$241.93m |
| Cost of Revenue | NZ$190.66m |
| Gross Profit | NZ$51.27m |
| Other Expenses | -NZ$62.05m |
| Earnings | NZ$113.31m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 21.19% |
| Net Profit Margin | 46.84% |
| Debt/Equity Ratio | 49.7% |
How did ARV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/21 17:55 |
| End of Day Share Price | 2024/10/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 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
Arvida Group Limited is covered by 5 analysts. 0 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 Steele | Credit Suisse |
| Aaron Ibbotson | Forsyth Barr Group Ltd. |
| Arie Dekker | Jarden Limited |