| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
OCA Stock Overview
Oceania Healthcare Limited, together with its subsidiaries, owns and operates various retirement village and aged care centers in New Zealand.
Oceania Healthcare Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.90 |
| 52 Week High | NZ$1.46 |
| 52 Week Low | NZ$0.88 |
| Beta | 0.77 |
| 1 Month Change | -7.22% |
| 3 Month Change | -4.26% |
| 1 Year Change | -36.62% |
| 3 Year Change | -12.62% |
| 5 Year Change | -6.25% |
| Change since IPO | 13.92% |
Recent News & Updates
Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 75% Above Its Share Price
Today we will run through one way of estimating the intrinsic value of Oceania Healthcare Limited ( NZSE:OCA ) by...
Oceania Healthcare (NZSE:OCA) Is Paying Out A Larger Dividend Than Last Year
Oceania Healthcare Limited ( NZSE:OCA ) will increase its dividend on the 21st of June to NZ$0.023, which is 9.5...
Shareholder Returns
| OCA | NZ Healthcare | NZ Market | |
|---|---|---|---|
| 7D | -1.1% | -1.6% | -2.3% |
| 1Y | -36.6% | -24.0% | -20.0% |
Return vs Industry: OCA underperformed the NZ Healthcare industry which returned -24% over the past year.
Return vs Market: OCA underperformed the NZ Market which returned -20% over the past year.
Price Volatility
| OCA volatility | |
|---|---|
| OCA Average Weekly Movement | 3.8% |
| Healthcare Industry Average Movement | 3.9% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in NZ Market | 7.8% |
| 10% least volatile stocks in NZ Market | 2.9% |
Stable Share Price: OCA is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: OCA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 2,900 | Brent Pattison | https://www.oceaniahealthcare.co.nz |
Oceania Healthcare Limited, together with its subsidiaries, owns and operates various retirement village and aged care centers in New Zealand. The company operates through three segments: Care Operations, Village Operations, and Other. It provides rest home, hospital, and dementia; independent living and rental properties for retirement villages; and provides support services, which includes administration, marketing, and operations.
Oceania Healthcare Limited Fundamentals Summary
| OCA fundamental statistics | |
|---|---|
| Market Cap | NZ$643.68m |
| Earnings (TTM) | NZ$61.13m |
| Revenue (TTM) | NZ$234.51m |
10.5x
P/E Ratio2.7x
P/S RatioIs OCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCA income statement (TTM) | |
|---|---|
| Revenue | NZ$234.51m |
| Cost of Revenue | NZ$156.45m |
| Gross Profit | NZ$78.07m |
| Other Expenses | NZ$16.94m |
| Earnings | NZ$61.13m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.085 |
| Gross Margin | 33.29% |
| Net Profit Margin | 26.07% |
| Debt/Equity Ratio | 40.1% |
How did OCA perform over the long term?
See historical performance and comparison