Summerset Group Holdings (OTCPK:SMGR.F) - Stock Price, News & Analysis

SMGR.F Stock Overview

Develops, owns, and operates integrated retirement villages in New Zealand and Australia. More details

SMGR.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	1/6
Dividends	4/6

Rewards

Trading at 74.4% below our estimate of its fair value

Revenue is forecast to grow 14.15% per year

Earnings grew by 51.6% over the past year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Unstable dividend track record

Large one-off items impacting financial results

Summerset Group Holdings Limited Competitors

National HealthCare

NYSEAM:NHC

US$1.9b

U.S. Physical Therapy

NYSE:USPH

US$1.4b

Ardent Health Partners

NYSE:ARDT

US$2.3b

Concentra Group Holdings Parent

NYSE:CON

US$2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Summerset Group Holdings
Historical stock prices
Current Share Price	NZ$7.33
52 Week High	NZ$7.33
52 Week Low	NZ$7.33
Beta	0.71
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	122.12%

Recent updates

Shareholder Returns

	SMGR.F	US Healthcare	US Market
7D	0%	1.0%	0.3%
1Y	n/a	2.9%	31.1%

Return vs Industry: Insufficient data to determine how SMGR.F performed against the US Healthcare industry.

Return vs Market: Insufficient data to determine how SMGR.F performed against the US Market.

Price Volatility

Is SMGR.F's price volatile compared to industry and market?
SMGR.F volatility
SMGR.F Average Weekly Movement	n/a
Healthcare Industry Average Movement	7.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SMGR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SMGR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	2,900	Scott Scoullar	www.summerset.co.nz

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. The company provides rest home care, hospital care, memory care, and respite and short-term care services; and facilities and activities, as well as villas, cottages, townhouses, apartments, serviced apartments, and care centers. The company was founded in 1997 and is headquartered in Wellington, New Zealand.

Summerset Group Holdings Limited Fundamentals Summary

How do Summerset Group Holdings's earnings and revenue compare to its market cap?
SMGR.F fundamental statistics
Market cap	US$1.82b
Earnings (TTM)	US$237.75m
Revenue (TTM)	US$172.55m

7.5x

P/E Ratio

10.4x

P/S Ratio

Is SMGR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMGR.F income statement (TTM)
Revenue	NZ$294.24m
Cost of Revenue	NZ$273.63m
Gross Profit	NZ$20.61m
Other Expenses	-NZ$384.81m
Earnings	NZ$405.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	1.71
Gross Margin	7.00%
Net Profit Margin	137.79%
Debt/Equity Ratio	57.4%

How did SMGR.F perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

14%

Payout Ratio

Summerset Group Holdings OTCPK:SMGR.F Stock Report