OCA Stock Overview
Owns and operates various care centers and retirement villages in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Oceania Healthcare Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.74 |
| 52 Week High | NZ$0.85 |
| 52 Week Low | NZ$0.50 |
| Beta | 0.70 |
| 1 Month Change | -7.50% |
| 3 Month Change | -3.90% |
| 1 Year Change | 2.78% |
| 3 Year Change | -44.78% |
| 5 Year Change | -43.08% |
| Change since IPO | -6.33% |
Recent News & Updates
Estimating The Intrinsic Value Of Oceania Healthcare Limited (NZSE:OCA)
Nov 26
Oceania Healthcare Limited (NZSE:OCA) Stock Rockets 31% But Many Are Still Ignoring The Company
Jul 22Recent updates
Estimating The Intrinsic Value Of Oceania Healthcare Limited (NZSE:OCA)
Nov 26Oceania Healthcare Limited (NZSE:OCA) Stock Rockets 31% But Many Are Still Ignoring The Company
Jul 22Oceania Healthcare Limited's (NZSE:OCA) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 20Oceania Healthcare's (NZSE:OCA) Earnings Are Of Questionable Quality
May 31Be Wary Of Oceania Healthcare (NZSE:OCA) And Its Returns On Capital
May 18Calculating The Fair Value Of Oceania Healthcare Limited (NZSE:OCA)
Feb 22Oceania Healthcare (NZSE:OCA) Is Paying Out Less In Dividends Than Last Year
Nov 26Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 75% Above Its Share Price
Aug 02Oceania Healthcare (NZSE:OCA) Is Paying Out A Larger Dividend Than Last Year
May 23Calculating The Intrinsic Value Of Oceania Healthcare Limited (NZSE:OCA)
Jan 24Factors Income Investors Should Consider Before Adding Oceania Healthcare Limited (NZSE:OCA) To Their Portfolio
May 04Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 50% Above Its Share Price
Mar 23Does Oceania Healthcare (NZSE:OCA) Have A Healthy Balance Sheet?
Feb 25It Might Not Be A Great Idea To Buy Oceania Healthcare Limited (NZSE:OCA) For Its Next Dividend
Feb 04If You Had Bought Oceania Healthcare (NZSE:OCA) Shares Three Years Ago You'd Have Earned 39% Returns
Jan 17
Read This Before Buying Oceania Healthcare Limited (NZSE:OCA) For Its Dividend
Dec 27Is There An Opportunity With Oceania Healthcare Limited's (NZSE:OCA) 32% Undervaluation?
Nov 30Shareholder Returns
| OCA | NZ Healthcare | NZ Market | |
|---|---|---|---|
| 7D | -1.3% | -0.1% | 1.1% |
| 1Y | 2.8% | -0.07% | 6.1% |
Return vs Industry: OCA exceeded the NZ Healthcare industry which returned -0.1% over the past year.
Return vs Market: OCA underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| OCA volatility | |
|---|---|
| OCA Average Weekly Movement | 5.0% |
| 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 | 3.1% |
Stable Share Price: OCA has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: OCA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 2,700 | Suzanne Dvorak | oceaniahealthcare.co.nz |
Oceania Healthcare Limited, together with its subsidiaries, owns and operates various care centers and retirement villages in New Zealand. The company operates through Care Operations, Village Operations, and Other segments. It also provides rest home, hospital, and dementia.
Oceania Healthcare Limited Fundamentals Summary
| OCA fundamental statistics | |
|---|---|
| Market cap | NZ$535.87m |
| Earnings (TTM) | -NZ$20.74m |
| Revenue (TTM) | NZ$266.69m |
2.0x
P/S Ratio-25.8x
P/E RatioIs OCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCA income statement (TTM) | |
|---|---|
| Revenue | NZ$266.69m |
| Cost of Revenue | NZ$181.07m |
| Gross Profit | NZ$85.61m |
| Other Expenses | NZ$106.35m |
| Earnings | -NZ$20.74m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.029 |
| Gross Margin | 32.10% |
| Net Profit Margin | -7.78% |
| Debt/Equity Ratio | 61.5% |
How did OCA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:30 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Oceania Healthcare Limited is covered by 5 analysts. 4 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 |
|---|---|
| Stephen Ridgewell | Deutsche Bank |
| Aaron Ibbotson | Forsyth Barr Group Ltd. |
| Arie Dekker | Jarden Limited |