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OCA

Oceania Healthcare NZSE:OCA Stock Report

Last Price

NZ$0.90

Market Cap

NZ$643.7m

7D

-1.1%

1Y

-36.6%

Updated

04 Oct, 2022

Data

Company Financials +
OCA fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Oceania Healthcare
Historical stock prices
Current Share PriceNZ$0.90
52 Week HighNZ$1.46
52 Week LowNZ$0.88
Beta0.77
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 IPO13.92%

Recent News & Updates

Aug 02
Oceania Healthcare Limited's (NZSE:OCA) Intrinsic Value Is Potentially 75% Above Its Share Price

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...

May 23
Oceania Healthcare (NZSE:OCA) Is Paying Out A Larger Dividend Than Last Year

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

OCANZ HealthcareNZ 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

Is OCA's price volatile compared to industry and market?
OCA volatility
OCA Average Weekly Movement3.8%
Healthcare Industry Average Movement3.9%
Market Average Movement4.0%
10% most volatile stocks in NZ Market7.8%
10% least volatile stocks in NZ Market2.9%

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

FoundedEmployeesCEOWebsite
20052,900Brent Pattisonhttps://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

How do Oceania Healthcare's earnings and revenue compare to its market cap?
OCA fundamental statistics
Market CapNZ$643.68m
Earnings (TTM)NZ$61.13m
Revenue (TTM)NZ$234.51m

10.5x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCA income statement (TTM)
RevenueNZ$234.51m
Cost of RevenueNZ$156.45m
Gross ProfitNZ$78.07m
Other ExpensesNZ$16.94m
EarningsNZ$61.13m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.085
Gross Margin33.29%
Net Profit Margin26.07%
Debt/Equity Ratio40.1%

How did OCA perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

51%

Payout Ratio