Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Oceania Healthcare. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Oceania Healthcare's earnings available for a low price, and how does
this compare to other companies in the same industry?
Oceania Healthcare's earnings are expected to grow by 17.7% yearly, however this is not considered high growth (20% yearly).
Oceania Healthcare's revenue is expected to grow by 5.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Oceania Healthcare's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Oceania Healthcare's finances.
The net worth of a company is the difference between its assets and liabilities.
Oceania Healthcare's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Oceania Healthcare's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Oceania Healthcare's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Earl Gasparich, BCom, LLB (Hons), FCA (Chartered Accountants New Zealand & Australia), has been the Chief Executive Officer at Oceania Healthcare Limited since 2014. Mr. Gasparich served as Chief Financial Officer of Qualcare. Over the past 15 years, he held three executive management positions in service-based companies and has a proven track record of creating stakeholder value through leadership, cultural change and sustained growth underpinned by a very strong work ethic. He also volunteers on the Boards of a number of charities, providing necessary governance and a significant contribution to the strategic direction of Organisations involved in the provision of community services. He is a qualified Lawyer and Chartered Accountant and was awarded Fellowship status from the New Zealand Institute of Chartered Accountants in 2014.
Earl's compensation has been consistent with company performance over the past year.
Earl's remuneration is about average for companies of similar size in New Zealand.
Chief Executive Officer
Chief Financial Officer
General Counsel & Company Secretary
General Manager of Sales
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Oceania Healthcare board of directors is less than 3 years, this suggests a new board.
Board of Directors
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Oceania Healthcare insiders in the past 3 months.
Did Oceania Healthcare Limited (NZSE:OCA) Insiders Buy Up More Shares?
So shareholders might well want to know whether insiders have been buying or selling shares in Oceania Healthcare Limited (NZSE:OCA). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … Oceania Healthcare may have bought shares in the last year, but they didn't sell any
What Kind Of Shareholder Appears On The Oceania Healthcare Limited's (NZSE:OCA) Shareholder Register?
A look at the shareholders of Oceania Healthcare Limited (NZSE:OCA) can tell us which group is most powerful. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Companies that used to be publicly owned tend to have lower insider ownership.
A Closer Look At Oceania Healthcare Limited's (NZSE:OCA) Uninspiring ROE
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Our data shows Oceania Healthcare has a return on equity of 6.6% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Should Oceania Healthcare Limited (NZSE:OCA) Be Part Of Your Dividend Portfolio?
A sizeable part of portfolio returns can be produced by dividend stocks due to their contribution to compounding returns in the long run. … Recently, Oceania Healthcare Limited (NZSE:OCA) has started paying dividends to shareholders. … Let's dig deeper into whether Oceania Healthcare should have a place in your portfolio.
Why We’re Not Impressed By Oceania Healthcare Limited’s (NZSE:OCA) 0.06% ROCE
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Do You Like Oceania Healthcare Limited (NZSE:OCA) At This P/E Ratio?
This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … Oceania Healthcare has a price to earnings ratio of 8.48, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
How Good Is Oceania Healthcare Limited (NZSE:OCA), When It Comes To ROE?
Over the last twelve months Oceania Healthcare has recorded a ROE of 14%. … Another way to think of that is that for every NZ$1 worth of equity in the company, it was able to earn NZ$0.14. … Return on Equity = Net Profit ÷ Shareholders' Equity
Is Oceania Healthcare Limited's (NZSE:OCA) Balance Sheet A Threat To Its Future?
Oceania Healthcare Limited (NZSE:OCA) is a small-cap stock with a market capitalization of NZ$708m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is
Is Oceania Healthcare Limited (NZSE:OCA) A Great Dividend Stock?
Dividends can be underrated but they form a large part of investment returns, playing an important role in compounding returns in the long run. … Let's take a look at Oceania Healthcare in more detail. … View our latest analysis for Oceania Healthcare
Oceania Healthcare Limited owns and operates various rest homes and retirement villages in New Zealand. It operates through Care Operations, Village Operations, and Other segments. The company provides rest home, hospital, dementia, psychogeriatric, respite, and palliative/end of life care; and independent retirement village living at approximately 40 locations, as well as rents properties. The company was formerly known as Retirement Care (NZ) Limited and changed its name to Oceania Healthcare Limited on September 08, 2014. Oceania Healthcare Limited was founded in 2005 and is based in Auckland, New Zealand.
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