PHL Stock Overview
Engages in the aged care and retirement living business in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Promisia Healthcare Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.35 |
| 52 Week High | NZ$0.56 |
| 52 Week Low | NZ$0.24 |
| Beta | -0.15 |
| 1 Month Change | -16.67% |
| 3 Month Change | 16.67% |
| 1 Year Change | n/a |
| 3 Year Change | -65.00% |
| 5 Year Change | -65.00% |
| Change since IPO | -99.89% |
Recent News & Updates
Take Care Before Jumping Onto Promisia Healthcare Limited (NZSE:PHL) Even Though It's 40% Cheaper
Sep 27
Promisia Healthcare Limited (NZSE:PHL) Stock's 40% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 27Recent updates
Take Care Before Jumping Onto Promisia Healthcare Limited (NZSE:PHL) Even Though It's 40% Cheaper
Sep 27Promisia Healthcare Limited (NZSE:PHL) Stock's 40% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 27Additional Considerations Required While Assessing Promisia Healthcare's (NZSE:PHL) Strong Earnings
Jun 05Take Care Before Jumping Onto Promisia Healthcare Limited (NZSE:PHL) Even Though It's 50% Cheaper
Dec 03Robust Earnings May Not Tell The Whole Story For Promisia Healthcare (NZSE:PHL)
Jun 07Promisia Healthcare (NZSE:PHL) Is Experiencing Growth In Returns On Capital
Jul 03Shareholder Returns
| PHL | NZ Healthcare | NZ Market | |
|---|---|---|---|
| 7D | -4.1% | 2.2% | 2.5% |
| 1Y | n/a | 0.2% | 5.9% |
Return vs Industry: Insufficient data to determine how PHL performed against the NZ Healthcare industry.
Return vs Market: Insufficient data to determine how PHL performed against the NZ Market.
Price Volatility
| PHL volatility | |
|---|---|
| PHL Average Weekly Movement | 13.6% |
| Healthcare Industry Average Movement | 5.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in NZ Market | 8.7% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: PHL's share price has been volatile over the past 3 months compared to the NZ market.
Volatility Over Time: Insufficient data to determine PHL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 312 | Karen Lake | www.promisia.co.nz |
Promisia Healthcare Limited engages in the aged care and retirement living business in New Zealand. It offers a range of living options, such as retirement villas, care suites, rest home, and hospital care. The company also provides specialized services, including dementia, palliative, respite, and young disabled care, as well as independent living options.
Promisia Healthcare Limited Fundamentals Summary
| PHL fundamental statistics | |
|---|---|
| Market cap | NZ$18.94m |
| Earnings (TTM) | NZ$1.64m |
| Revenue (TTM) | NZ$25.52m |
11.3x
P/E Ratio0.7x
P/S RatioIs PHL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHL income statement (TTM) | |
|---|---|
| Revenue | NZ$25.52m |
| Cost of Revenue | NZ$0 |
| Gross Profit | NZ$25.52m |
| Other Expenses | NZ$23.88m |
| Earnings | NZ$1.64m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.031 |
| Gross Margin | 100.00% |
| Net Profit Margin | 6.41% |
| Debt/Equity Ratio | 117.2% |
How did PHL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/03/31 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Promisia Healthcare Limited is covered by 0 analysts. 0 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 |
|---|