ARV Stock Overview
Owns, develops, and operates retirement villages and care facilities for the elderly in New Zealand.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Arvida Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.94 |
| 52 Week High | NZ$1.28 |
| 52 Week Low | NZ$0.90 |
| Beta | 0.51 |
| 1 Month Change | -6.00% |
| 3 Month Change | -6.00% |
| 1 Year Change | -22.95% |
| 3 Year Change | -48.63% |
| 5 Year Change | -28.79% |
| Change since IPO | -1.05% |
Recent News & Updates
Arvida Group's (NZSE:ARV) Performance Raises Some Questions
Jun 04
Is Arvida Group (NZSE:ARV) Using Too Much Debt?
Jan 03Recent updates
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 | -2.1% | -2.0% | 3.5% |
| 1Y | -23.0% | -16.5% | -2.6% |
Return vs Industry: ARV underperformed the NZ Healthcare industry which returned -16.5% over the past year.
Return vs Market: ARV underperformed the NZ Market which returned -2.6% over the past year.
Price Volatility
| ARV volatility | |
|---|---|
| ARV Average Weekly Movement | 4.2% |
| Healthcare Industry Average Movement | 4.5% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in NZ Market | 8.3% |
| 10% least volatile stocks in NZ Market | 2.7% |
Stable Share Price: ARV's share price has been volatile over the past 3 months.
Volatility Over Time: ARV's weekly volatility (4%) has been stable 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$687.13m |
| Earnings (TTM) | NZ$139.36m |
| Revenue (TTM) | NZ$247.16m |
4.9x
P/E Ratio2.8x
P/S RatioIs ARV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARV income statement (TTM) | |
|---|---|
| Revenue | NZ$247.16m |
| Cost of Revenue | NZ$189.04m |
| Gross Profit | NZ$58.12m |
| Other Expenses | -NZ$81.24m |
| Earnings | NZ$139.36m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 23.51% |
| Net Profit Margin | 56.39% |
| Debt/Equity Ratio | 52.3% |
How did ARV perform over the long term?
See historical performance and comparison